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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 | 17 618.00 | 12 519.00 | 5 099.00 | 17 618.00 |
AT Other tangible assets | 41 046.00 | 38 158.00 | 2 887.00 | 41 046.00 |
BJ TOTAL (I) | 75 690.00 | 50 678.00 | 25 012.00 | 75 690.00 |
BL Raw materials, supplies | 580.00 | | 580.00 | 580.00 |
BN Goods in progress | 4 225.00 | | 4 225.00 | 4 225.00 |
BX Customers and related accounts | 17 565.00 | | 17 565.00 | 17 565.00 |
BZ Other receivables | 15 734.00 | | 15 734.00 | 15 734.00 |
CF Cash and cash equivalents | 84 073.00 | | 84 073.00 | 84 073.00 |
CH Prepaid expenses | 9 340.00 | | 9 340.00 | 9 340.00 |
CJ TOTAL (II) | 131 519.00 | | 131 519.00 | 131 519.00 |
CO Grand total (0 to V) | 207 209.00 | 50 678.00 | 156 531.00 | 207 209.00 |
CU Other investments | 17 025.00 | | 17 025.00 | 17 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 71 268.00 | 71 268.00 | | 71 268.00 |
DH Retained earnings | -34 101.00 | | | -34 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 197.00 | -34 101.00 | | 39 197.00 |
DL TOTAL (I) | 84 614.00 | 45 416.00 | | 84 614.00 |
DU Loans and Debts from Credit Institutions (3) | 153.00 | 6 002.00 | | 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 410.00 | 5 337.00 | | 10 410.00 |
DX Trade payables and related accounts | 38 119.00 | 33 743.00 | | 38 119.00 |
DY Tax and social security liabilities | 23 234.00 | 30 392.00 | | 23 234.00 |
EA Other liabilities | | 8.00 | | |
EC TOTAL (IV) | 71 917.00 | 75 483.00 | | 71 917.00 |
EE Grand total (I to V) | 156 531.00 | 120 900.00 | | 156 531.00 |
EG Accrued income and payables due within one year | 71 917.00 | 75 483.00 | | 71 917.00 |
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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 | 520 407.00 | | 520 407.00 | 520 407.00 |
FJ Net sales | 520 407.00 | | 520 407.00 | 520 407.00 |
FM Inventory production | | | -2 475.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 840.00 | |
FR Total operating income (I) | | | 521 773.00 | |
FU Purchases of raw materials and other supplies | | | 130 888.00 | |
FV Inventory change (raw materials and supplies) | | | -191.00 | |
FW Other purchases and external expenses | | | 95 406.00 | |
FX Taxes, duties, and similar payments | | | 3 944.00 | |
FY Salaries and Wages | | | 158 433.00 | |
FZ Social Security Contributions | | | 84 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 278.00 | |
GE Other Expenses | | | 263.00 | |
GF Total Operating Expenses (II) | | | 482 308.00 | |
GG - OPERATING RESULT (I - II) | | | 39 464.00 | |
GL Other interest and similar income | | | 320.00 | |
GP Total financial income (V) | | | 320.00 | |
GR Interest and similar expenses | | | 266.00 | |
GU Total financial expenses (VI) | | | 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 995.00 | | |
HD Total exceptional income (VII) | | 4 995.00 | | |
HE Exceptional expenses on management operations | 321.00 | 97.00 | | 321.00 |
HF Exceptional expenses on capital transactions | | 5 080.00 | | |
HH Total exceptional expenses (VIII) | 321.00 | 5 177.00 | | 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -321.00 | -182.00 | | -321.00 |
HK Income tax | | -1 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 522 093.00 | 408 702.00 | | 522 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 895.00 | 442 803.00 | | 482 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 197.00 | -34 101.00 | | 39 197.00 |
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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 | 78 258.00 | | | 78 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 025.00 | |
I4 DECREASES Grand Total | | 2 567.00 | 75 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 567.00 | 58 665.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 233.00 | | | 61 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 025.00 | | | 17 025.00 |
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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 | 43 967.00 | 9 278.00 | 2 567.00 | 43 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 967.00 | 9 278.00 | 2 567.00 | 43 967.00 |
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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 | 38 119.00 | 38 119.00 | | 38 119.00 |
8C Staff and Related Accounts | 7 939.00 | 7 939.00 | | 7 939.00 |
8D Social Security and Other Social Organizations | 13 472.00 | 13 472.00 | | 13 472.00 |
UX Other trade receivables | 17 565.00 | 17 565.00 | | 17 565.00 |
UY Staff and related accounts | 442.00 | 442.00 | | 442.00 |
VB VAT | 4 594.00 | 4 594.00 | | 4 594.00 |
VG Loans with a maturity of up to one year at origin | 153.00 | 153.00 | | 153.00 |
VI Group and Associates | 10 411.00 | 10 411.00 | | 10 411.00 |
VK Loans repaid during the year | 5 876.00 | | | 5 876.00 |
VM Income taxes | 8 991.00 | 8 991.00 | | 8 991.00 |
VP Miscellaneous | 1 611.00 | 1 611.00 | | 1 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 227.00 | 227.00 | | 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97.00 | 97.00 | | 97.00 |
VS Prepaid expenses | 9 341.00 | 9 341.00 | | 9 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 641.00 | 42 641.00 | | 42 641.00 |
VW VAT | 1 597.00 | 1 597.00 | | 1 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 917.00 | 71 917.00 | | 71 917.00 |
