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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 | 134 298.00 | 112 738.00 | 21 561.00 | 134 298.00 |
AT Other tangible assets | 65 180.00 | 51 126.00 | 14 053.00 | 65 180.00 |
BH Other financial assets | 11 234.00 | | 11 234.00 | 11 234.00 |
BJ TOTAL (I) | 210 762.00 | 163 864.00 | 46 898.00 | 210 762.00 |
BL Raw materials, supplies | 5 712.00 | | 5 712.00 | 5 712.00 |
BX Customers and related accounts | 60 343.00 | | 60 343.00 | 60 343.00 |
BZ Other receivables | 66 704.00 | | 66 704.00 | 66 704.00 |
CF Cash and cash equivalents | 182 596.00 | | 182 596.00 | 182 596.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 315 355.00 | | 315 355.00 | 315 355.00 |
CO Grand total (0 to V) | 526 118.00 | 163 864.00 | 362 253.00 | 526 118.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 48 295.00 | 48 295.00 | | 48 295.00 |
DH Retained earnings | 142 901.00 | 137 113.00 | | 142 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 437.00 | 5 788.00 | | 19 437.00 |
DL TOTAL (I) | 227 403.00 | 207 966.00 | | 227 403.00 |
DP Provisions for Risks | | 6 824.00 | | |
DR TOTAL (IV) | | 6 824.00 | | |
DU Loans and Debts from Credit Institutions (3) | 62.00 | 38.00 | | 62.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 013.00 | 10.00 | | 1 013.00 |
DX Trade payables and related accounts | 56 565.00 | 61 856.00 | | 56 565.00 |
DY Tax and social security liabilities | 77 210.00 | 73 581.00 | | 77 210.00 |
EC TOTAL (IV) | 134 850.00 | 135 485.00 | | 134 850.00 |
EE Grand total (I to V) | 362 253.00 | 350 275.00 | | 362 253.00 |
EG Accrued income and payables due within one year | 134 850.00 | 135 485.00 | | 134 850.00 |
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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 | 368 807.00 | | 368 807.00 | 368 807.00 |
FJ Net sales | 368 807.00 | | 368 807.00 | 368 807.00 |
FO Operating subsidies | | | 4 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 672.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 391 453.00 | |
FT Inventory change (goods) | | | -1 995.00 | |
FU Purchases of raw materials and other supplies | | | 55 900.00 | |
FW Other purchases and external expenses | | | 116 263.00 | |
FX Taxes, duties, and similar payments | | | 13 423.00 | |
FY Salaries and Wages | | | 143 028.00 | |
FZ Social Security Contributions | | | 33 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 313.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 369 707.00 | |
GG - OPERATING RESULT (I - II) | | | 21 745.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 337.00 | |
GP Total financial income (V) | | | 337.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 904.00 | | |
HD Total exceptional income (VII) | | 904.00 | | |
HE Exceptional expenses on management operations | 1 029.00 | 809.00 | | 1 029.00 |
HH Total exceptional expenses (VIII) | 1 029.00 | 809.00 | | 1 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 029.00 | 94.00 | | -1 029.00 |
HK Income tax | 1 617.00 | | | 1 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 790.00 | 380 428.00 | | 391 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 353.00 | 374 640.00 | | 372 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 437.00 | 5 788.00 | | 19 437.00 |
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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 | 200 035.00 | | 10 728.00 | 200 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 284.00 | |
I4 DECREASES Grand Total | | | 210 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 478.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 803.00 | | 10 675.00 | 188 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 232.00 | | 53.00 | 11 232.00 |
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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 | 154 551.00 | 9 313.00 | | 154 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 551.00 | 9 313.00 | | 154 551.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 824.00 | | 6 824.00 | 6 824.00 |
7C Grand total | 6 824.00 | | 6 824.00 | 6 824.00 |
UE of which provisions and reversals: - Operating | | | 682.00 | |
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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 | 56 565.00 | 56 565.00 | | 56 565.00 |
8C Staff and Related Accounts | 19 320.00 | 19 320.00 | | 19 320.00 |
8D Social Security and Other Social Organizations | 26 535.00 | 26 535.00 | | 26 535.00 |
UT Other financial assets | 11 234.00 | | 11 234.00 | 11 234.00 |
UX Other trade receivables | 60 343.00 | 60 343.00 | | 60 343.00 |
UY Staff and related accounts | 4 948.00 | 4 948.00 | | 4 948.00 |
UZ Social Security, other social security organizations | 15.00 | 15.00 | | 15.00 |
VB VAT | 20 097.00 | 20 097.00 | | 20 097.00 |
VC Group and associates | 20 539.00 | 20 539.00 | | 20 539.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VI Group and Associates | 1 013.00 | 1 013.00 | | 1 013.00 |
VM Income taxes | 10 183.00 | 10 183.00 | | 10 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 149.00 | 3 149.00 | | 3 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 922.00 | 10 922.00 | | 10 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 281.00 | 127 047.00 | 11 234.00 | 138 281.00 |
VW VAT | 28 206.00 | 28 206.00 | | 28 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 850.00 | 134 850.00 | | 134 850.00 |
