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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 144 065.00 | 75 766.00 | 68 300.00 | 144 065.00 |
AT Other tangible assets | 7 870.00 | 7 703.00 | 168.00 | 7 870.00 |
BH Other financial assets | 10 069.00 | | 10 069.00 | 10 069.00 |
BJ TOTAL (I) | 162 004.00 | 83 468.00 | 78 536.00 | 162 004.00 |
BL Raw materials, supplies | 2 938.00 | | 2 938.00 | 2 938.00 |
BX Customers and related accounts | 79 851.00 | | 79 851.00 | 79 851.00 |
BZ Other receivables | 25 453.00 | | 25 453.00 | 25 453.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 27 732.00 | | 27 732.00 | 27 732.00 |
CH Prepaid expenses | 19 730.00 | | 19 730.00 | 19 730.00 |
CJ TOTAL (II) | 155 754.00 | | 155 754.00 | 155 754.00 |
CO Grand total (0 to V) | 317 758.00 | 83 468.00 | 234 290.00 | 317 758.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 49 408.00 | 41 801.00 | | 49 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 637.00 | 9 107.00 | | 13 637.00 |
DJ Investment subsidies | 29 318.00 | 33 062.00 | | 29 318.00 |
DL TOTAL (I) | 108 863.00 | 100 470.00 | | 108 863.00 |
DN Conditional advances | 3 025.00 | 8 525.00 | | 3 025.00 |
DO TOTAL (II) | 3 025.00 | 8 525.00 | | 3 025.00 |
DU Loans and Debts from Credit Institutions (3) | 7 894.00 | 17 871.00 | | 7 894.00 |
DX Trade payables and related accounts | 62 070.00 | 80 650.00 | | 62 070.00 |
DY Tax and social security liabilities | 51 821.00 | 67 404.00 | | 51 821.00 |
EA Other liabilities | 616.00 | 516.00 | | 616.00 |
EC TOTAL (IV) | 122 402.00 | 166 441.00 | | 122 402.00 |
EE Grand total (I to V) | 234 290.00 | 275 436.00 | | 234 290.00 |
EG Accrued income and payables due within one year | 122 402.00 | 100 862.00 | | 122 402.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 704 878.00 | | 704 878.00 | 704 878.00 |
FJ Net sales | 704 878.00 | | 704 878.00 | 704 878.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 611.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 707 492.00 | |
FV Inventory change (raw materials and supplies) | | | -114.00 | |
FW Other purchases and external expenses | | | 467 999.00 | |
FX Taxes, duties, and similar payments | | | 7 536.00 | |
FY Salaries and Wages | | | 173 444.00 | |
FZ Social Security Contributions | | | 38 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 417.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 697 933.00 | |
GG - OPERATING RESULT (I - II) | | | 9 559.00 | |
GL Other interest and similar income | | | 606.00 | |
GP Total financial income (V) | | | 606.00 | |
GR Interest and similar expenses | | | 272.00 | |
GU Total financial expenses (VI) | | | 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 744.00 | 3 744.00 | | 3 744.00 |
HD Total exceptional income (VII) | 3 744.00 | 3 744.00 | | 3 744.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 744.00 | 3 709.00 | | 3 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 711 842.00 | 713 770.00 | | 711 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 698 205.00 | 704 663.00 | | 698 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 637.00 | 9 107.00 | | 13 637.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 161 445.00 | | 560.00 | 161 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 069.00 | |
I4 DECREASES Grand Total | | | 162 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 935.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 536.00 | | 400.00 | 151 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 909.00 | | 160.00 | 9 909.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 73 052.00 | 10 417.00 | 1.00 | 73 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 052.00 | 10 417.00 | 1.00 | 73 052.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 62 070.00 | 62 070.00 | | 62 070.00 |
8C Staff and Related Accounts | 14 577.00 | 14 577.00 | | 14 577.00 |
8D Social Security and Other Social Organizations | 19 129.00 | 19 129.00 | | 19 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 616.00 | 616.00 | | 616.00 |
UT Other financial assets | 10 069.00 | | | 10 069.00 |
UX Other trade receivables | 79 851.00 | | | 79 851.00 |
UY Staff and related accounts | 79.00 | | | 79.00 |
VB VAT | 6 227.00 | | | 6 227.00 |
VG Loans with a maturity of up to one year at origin | 293.00 | 293.00 | | 293.00 |
VH Loans with a maturity of more than one year at origin | 7 601.00 | 7 601.00 | | 7 601.00 |
VJ Loans taken out during the year | 10 030.00 | | | 10 030.00 |
VM Income taxes | 14 016.00 | | | 14 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 522.00 | 1 522.00 | | 1 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 131.00 | | | 5 131.00 |
VS Prepaid expenses | 19 730.00 | | | 19 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 103.00 | 125 034.00 | 10 069.00 | 135 103.00 |
VW VAT | 16 593.00 | 16 593.00 | | 16 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 402.00 | 122 402.00 | | 122 402.00 |
