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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 834.00 | 4 084.00 | 7 751.00 | 11 834.00 |
AR Technical installations, industrial equipment and tools | 39 240.00 | 23 807.00 | 15 434.00 | 39 240.00 |
AT Other tangible assets | 16 601.00 | 14 195.00 | 2 405.00 | 16 601.00 |
BH Other financial assets | 2 673.00 | | 2 673.00 | 2 673.00 |
BJ TOTAL (I) | 72 765.00 | 42 086.00 | 30 679.00 | 72 765.00 |
BX Customers and related accounts | 66 033.00 | | 66 033.00 | 66 033.00 |
BZ Other receivables | 33 403.00 | | 33 403.00 | 33 403.00 |
CD Marketable securities | 45 000.00 | | 45 000.00 | 45 000.00 |
CF Cash and cash equivalents | 13 632.00 | | 13 632.00 | 13 632.00 |
CH Prepaid expenses | 2 086.00 | | 2 086.00 | 2 086.00 |
CJ TOTAL (II) | 160 154.00 | | 160 154.00 | 160 154.00 |
CO Grand total (0 to V) | 232 919.00 | 42 086.00 | 190 833.00 | 232 919.00 |
CP Shares due in less than one year | 2 673.00 | | | 2 673.00 |
CU Other investments | 2 417.00 | | 2 417.00 | 2 417.00 |
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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 |
DH Retained earnings | 227.00 | 60.00 | | 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 656.00 | 90 167.00 | | 45 656.00 |
DL TOTAL (I) | 56 884.00 | 101 227.00 | | 56 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 777.00 | 53 528.00 | | 10 777.00 |
DX Trade payables and related accounts | 45 605.00 | 97 194.00 | | 45 605.00 |
DY Tax and social security liabilities | 53 562.00 | 68 338.00 | | 53 562.00 |
DZ Fixed asset liabilities and related accounts | 1 600.00 | | | 1 600.00 |
EA Other liabilities | 22 406.00 | 21 729.00 | | 22 406.00 |
EC TOTAL (IV) | 133 949.00 | 240 789.00 | | 133 949.00 |
EE Grand total (I to V) | 190 833.00 | 342 016.00 | | 190 833.00 |
EG Accrued income and payables due within one year | 133 949.00 | 240 789.00 | | 133 949.00 |
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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 | 930 686.00 | | 930 686.00 | 930 686.00 |
FJ Net sales | 930 686.00 | | 930 686.00 | 930 686.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 932 688.00 | |
FU Purchases of raw materials and other supplies | | | 80 614.00 | |
FW Other purchases and external expenses | | | 499 248.00 | |
FX Taxes, duties, and similar payments | | | 5 758.00 | |
FY Salaries and Wages | | | 195 116.00 | |
FZ Social Security Contributions | | | 105 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 578.00 | |
GE Other Expenses | | | 725.00 | |
GF Total Operating Expenses (II) | | | 897 830.00 | |
GG - OPERATING RESULT (I - II) | | | 34 858.00 | |
GL Other interest and similar income | | | 2 641.00 | |
GP Total financial income (V) | | | 2 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 667.00 | 16 100.00 | | 16 667.00 |
HD Total exceptional income (VII) | 16 667.00 | 16 100.00 | | 16 667.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 383.00 | 12 052.00 | | 383.00 |
HH Total exceptional expenses (VIII) | 418.00 | 12 052.00 | | 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 248.00 | 4 048.00 | | 16 248.00 |
HK Income tax | 8 091.00 | 25 273.00 | | 8 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 951 996.00 | 1 866 394.00 | | 951 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 906 339.00 | 1 776 227.00 | | 906 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 656.00 | 90 167.00 | | 45 656.00 |
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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 | 67 227.00 | | 6 069.00 | 67 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 089.00 | |
I4 DECREASES Grand Total | | 531.00 | 72 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | 531.00 | 67 676.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 990.00 | | 4 216.00 | 63 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 237.00 | | 1 853.00 | 3 237.00 |
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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 | 31 655.00 | 10 578.00 | 147.00 | 31 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 655.00 | 10 578.00 | 147.00 | 31 655.00 |
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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 | 45 605.00 | 45 605.00 | | 45 605.00 |
8C Staff and Related Accounts | 6 868.00 | 6 868.00 | | 6 868.00 |
8D Social Security and Other Social Organizations | 27 267.00 | 27 267.00 | | 27 267.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 406.00 | 22 406.00 | | 22 406.00 |
UT Other financial assets | 2 673.00 | 2 673.00 | | 2 673.00 |
UX Other trade receivables | 66 033.00 | 66 033.00 | | 66 033.00 |
UZ Social Security, other social security organizations | 301.00 | 301.00 | | 301.00 |
VB VAT | 7 649.00 | 7 649.00 | | 7 649.00 |
VI Group and Associates | 10 777.00 | 10 777.00 | | 10 777.00 |
VM Income taxes | 24 473.00 | 24 473.00 | | 24 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 627.00 | 4 627.00 | | 4 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 981.00 | 981.00 | | 981.00 |
VS Prepaid expenses | 2 086.00 | 2 086.00 | | 2 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 195.00 | 104 195.00 | | 104 195.00 |
VW VAT | 14 800.00 | 14 800.00 | | 14 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 949.00 | 133 949.00 | | 133 949.00 |
