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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 | 176 422.00 | 99 203.00 | 77 218.00 | 176 422.00 |
AT Other tangible assets | 66 839.00 | 48 282.00 | 18 557.00 | 66 839.00 |
BD Other fixed assets | 536.00 | | 536.00 | 536.00 |
BH Other financial assets | 4 530.00 | | 4 530.00 | 4 530.00 |
BJ TOTAL (I) | 248 326.00 | 147 485.00 | 100 841.00 | 248 326.00 |
BL Raw materials, supplies | 1 349.00 | | 1 349.00 | 1 349.00 |
BX Customers and related accounts | 76 903.00 | 3 105.00 | 73 799.00 | 76 903.00 |
BZ Other receivables | 29 323.00 | | 29 323.00 | 29 323.00 |
CF Cash and cash equivalents | 142 894.00 | | 142 894.00 | 142 894.00 |
CJ TOTAL (II) | 250 469.00 | 3 105.00 | 247 365.00 | 250 469.00 |
CO Grand total (0 to V) | 498 796.00 | 150 590.00 | 348 206.00 | 498 796.00 |
CP Shares due in less than one year | 4 530.00 | | | 4 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 102 365.00 | 115 426.00 | | 102 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 074.00 | 59 797.00 | | 30 074.00 |
DJ Investment subsidies | 6 750.00 | | | 6 750.00 |
DL TOTAL (I) | 147 573.00 | 183 607.00 | | 147 573.00 |
DU Loans and Debts from Credit Institutions (3) | 66 985.00 | 85 728.00 | | 66 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 270.00 | 1 108.00 | | 24 270.00 |
DX Trade payables and related accounts | 10 386.00 | 7 223.00 | | 10 386.00 |
DY Tax and social security liabilities | 91 357.00 | 83 291.00 | | 91 357.00 |
EA Other liabilities | 7 634.00 | 5 486.00 | | 7 634.00 |
EC TOTAL (IV) | 200 633.00 | 182 836.00 | | 200 633.00 |
EE Grand total (I to V) | 348 206.00 | 366 443.00 | | 348 206.00 |
EG Accrued income and payables due within one year | 153 203.00 | 115 969.00 | | 153 203.00 |
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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 | 745 520.00 | | 745 520.00 | 745 520.00 |
FJ Net sales | 745 520.00 | | 745 520.00 | 745 520.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 434.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 746 075.00 | |
FU Purchases of raw materials and other supplies | | | 23 355.00 | |
FV Inventory change (raw materials and supplies) | | | 875.00 | |
FW Other purchases and external expenses | | | 105 355.00 | |
FX Taxes, duties, and similar payments | | | 8 230.00 | |
FY Salaries and Wages | | | 413 228.00 | |
FZ Social Security Contributions | | | 134 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 482.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 105.00 | |
GE Other Expenses | | | 3 625.00 | |
GF Total Operating Expenses (II) | | | 711 387.00 | |
GG - OPERATING RESULT (I - II) | | | 34 688.00 | |
GK Income from other securities and fixed asset receivables | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 2 077.00 | |
GU Total financial expenses (VI) | | | 2 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 750.00 | | | 750.00 |
HD Total exceptional income (VII) | 750.00 | | | 750.00 |
HE Exceptional expenses on management operations | 679.00 | 17.00 | | 679.00 |
HF Exceptional expenses on capital transactions | 660.00 | | | 660.00 |
HH Total exceptional expenses (VIII) | 1 339.00 | 17.00 | | 1 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -589.00 | -17.00 | | -589.00 |
HK Income tax | 1 958.00 | 9 852.00 | | 1 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 746 834.00 | 621 883.00 | | 746 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 716 760.00 | 562 086.00 | | 716 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 074.00 | 59 797.00 | | 30 074.00 |
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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 | 249 797.00 | | 10 000.00 | 249 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 066.00 | |
I4 DECREASES Grand Total | | 11 471.00 | 248 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 471.00 | 243 260.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 740.00 | | 9 991.00 | 244 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 057.00 | | 9.00 | 5 057.00 |
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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 | 138 815.00 | 19 482.00 | 10 811.00 | 138 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 815.00 | 19 482.00 | 10 811.00 | 138 815.00 |
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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 | 10 386.00 | 10 386.00 | | 10 386.00 |
8C Staff and Related Accounts | 25 436.00 | 25 436.00 | | 25 436.00 |
8D Social Security and Other Social Organizations | 33 373.00 | 33 373.00 | | 33 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 634.00 | 7 634.00 | | 7 634.00 |
UT Other financial assets | 4 530.00 | | 4 530.00 | 4 530.00 |
UX Other trade receivables | 73 178.00 | 73 178.00 | | 73 178.00 |
UY Staff and related accounts | 249.00 | 249.00 | | 249.00 |
VA Doubtful or disputed receivables | 3 725.00 | 3 725.00 | | 3 725.00 |
VB VAT | 1 896.00 | 1 896.00 | | 1 896.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VH Loans with a maturity of more than one year at origin | 66 867.00 | 19 437.00 | 38 829.00 | 66 867.00 |
VI Group and Associates | 24 270.00 | 24 270.00 | | 24 270.00 |
VK Loans repaid during the year | 18 769.00 | | | 18 769.00 |
VM Income taxes | 26 870.00 | 26 870.00 | | 26 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 108.00 | 13 108.00 | | 13 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 308.00 | 308.00 | | 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 756.00 | 106 226.00 | 4 530.00 | 110 756.00 |
VW VAT | 19 440.00 | 19 440.00 | | 19 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 633.00 | 153 203.00 | 38 829.00 | 200 633.00 |
