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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 | 45 238.00 | 13 572.00 | 31 665.00 | 45 238.00 |
AT Other tangible assets | 122 348.00 | 72 112.00 | 50 236.00 | 122 348.00 |
BJ TOTAL (I) | 167 585.00 | 85 685.00 | 81 901.00 | 167 585.00 |
BX Customers and related accounts | 35 861.00 | 3 664.00 | 32 197.00 | 35 861.00 |
BZ Other receivables | 8 522.00 | | 8 522.00 | 8 522.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 56 798.00 | | 56 798.00 | 56 798.00 |
CH Prepaid expenses | 3 452.00 | | 3 452.00 | 3 452.00 |
CJ TOTAL (II) | 134 632.00 | 3 664.00 | 130 968.00 | 134 632.00 |
CO Grand total (0 to V) | 302 217.00 | 89 349.00 | 212 868.00 | 302 217.00 |
CR Shares due in more than one year | 4 112.00 | | | 4 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 115 049.00 | 106 623.00 | | 115 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 309.00 | 8 427.00 | | 11 309.00 |
DL TOTAL (I) | 137 358.00 | 126 049.00 | | 137 358.00 |
DU Loans and Debts from Credit Institutions (3) | 28 380.00 | 4 828.00 | | 28 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 641.00 | 592.00 | | 641.00 |
DX Trade payables and related accounts | 29 313.00 | 28 767.00 | | 29 313.00 |
DY Tax and social security liabilities | 16 101.00 | 27 810.00 | | 16 101.00 |
EA Other liabilities | 1 074.00 | 457.00 | | 1 074.00 |
EC TOTAL (IV) | 75 510.00 | 62 453.00 | | 75 510.00 |
EE Grand total (I to V) | 212 868.00 | 188 503.00 | | 212 868.00 |
EG Accrued income and payables due within one year | 55 593.00 | 62 453.00 | | 55 593.00 |
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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 | 277 000.00 | | 277 000.00 | 277 000.00 |
FJ Net sales | 277 000.00 | | 277 000.00 | 277 000.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 278 003.00 | |
FU Purchases of raw materials and other supplies | | | 131 361.00 | |
FV Inventory change (raw materials and supplies) | | | 1 260.00 | |
FW Other purchases and external expenses | | | 34 375.00 | |
FX Taxes, duties, and similar payments | | | 7 802.00 | |
FY Salaries and Wages | | | 67 408.00 | |
FZ Social Security Contributions | | | 20 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 117.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 283 145.00 | |
GG - OPERATING RESULT (I - II) | | | -5 142.00 | |
GK Income from other securities and fixed asset receivables | | | 85.00 | |
GP Total financial income (V) | | | 85.00 | |
GR Interest and similar expenses | | | 148.00 | |
GU Total financial expenses (VI) | | | 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 34 000.00 | | | 34 000.00 |
HD Total exceptional income (VII) | 34 000.00 | | | 34 000.00 |
HF Exceptional expenses on capital transactions | 15 612.00 | | | 15 612.00 |
HH Total exceptional expenses (VIII) | 15 612.00 | | | 15 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 388.00 | | | 18 388.00 |
HK Income tax | 1 874.00 | 1 234.00 | | 1 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 088.00 | 280 001.00 | | 312 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 779.00 | 271 574.00 | | 300 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 309.00 | 8 427.00 | | 11 309.00 |
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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 | 110 018.00 | | 81 275.00 | 110 018.00 |
I4 DECREASES Grand Total | | 23 708.00 | 167 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 708.00 | 167 585.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 018.00 | | 81 275.00 | 110 018.00 |
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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 | 73 664.00 | 20 117.00 | 8 095.00 | 73 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 664.00 | 20 117.00 | 8 095.00 | 73 664.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 664.00 | | | 3 664.00 |
7B Total provisions for depreciation | 3 664.00 | | | 3 664.00 |
7C Grand total | 3 664.00 | | | 3 664.00 |
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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 | 29 313.00 | 29 313.00 | | 29 313.00 |
8C Staff and Related Accounts | 4 693.00 | 4 693.00 | | 4 693.00 |
8D Social Security and Other Social Organizations | 8 231.00 | 8 231.00 | | 8 231.00 |
8E Income Taxes | 948.00 | 948.00 | | 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 074.00 | 1 074.00 | | 1 074.00 |
UX Other trade receivables | 31 749.00 | | | 31 749.00 |
UZ Social Security, other social security organizations | 5 355.00 | | | 5 355.00 |
VA Doubtful or disputed receivables | 4 112.00 | | | 4 112.00 |
VB VAT | 2 445.00 | | | 2 445.00 |
VG Loans with a maturity of up to one year at origin | 28 380.00 | 8 463.00 | 19 917.00 | 28 380.00 |
VI Group and Associates | 641.00 | 641.00 | | 641.00 |
VJ Loans taken out during the year | 34 000.00 | | | 34 000.00 |
VK Loans repaid during the year | 10 447.00 | | | 10 447.00 |
VP Miscellaneous | 632.00 | | | 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 643.00 | 643.00 | | 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90.00 | | | 90.00 |
VS Prepaid expenses | 3 452.00 | | | 3 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 834.00 | 43 722.00 | 4 112.00 | 47 834.00 |
VW VAT | 1 587.00 | 1 587.00 | | 1 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 510.00 | 55 593.00 | 19 917.00 | 75 510.00 |
