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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 208.00 | 208.00 | | 208.00 |
AP Buildings | 3 654.00 | 1 208.00 | 2 446.00 | 3 654.00 |
AR Technical installations, industrial equipment and tools | 44 998.00 | 20 466.00 | 24 532.00 | 44 998.00 |
AT Other tangible assets | 33 224.00 | 25 236.00 | 7 988.00 | 33 224.00 |
BJ TOTAL (I) | 82 084.00 | 47 118.00 | 34 966.00 | 82 084.00 |
BL Raw materials, supplies | 10 158.00 | | 10 158.00 | 10 158.00 |
BX Customers and related accounts | 30 601.00 | | 30 601.00 | 30 601.00 |
BZ Other receivables | 6 217.00 | | 6 217.00 | 6 217.00 |
CF Cash and cash equivalents | 102 090.00 | | 102 090.00 | 102 090.00 |
CH Prepaid expenses | 364.00 | | 364.00 | 364.00 |
CJ TOTAL (II) | 149 430.00 | | 149 430.00 | 149 430.00 |
CO Grand total (0 to V) | 231 513.00 | 47 118.00 | 184 395.00 | 231 513.00 |
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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 | 60 550.00 | 45 422.00 | | 60 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 974.00 | 15 128.00 | | 45 974.00 |
DJ Investment subsidies | 3 131.00 | 3 491.00 | | 3 131.00 |
DL TOTAL (I) | 120 655.00 | 75 041.00 | | 120 655.00 |
DU Loans and Debts from Credit Institutions (3) | 13 607.00 | 25 158.00 | | 13 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 753.00 | 8 200.00 | | 9 753.00 |
DX Trade payables and related accounts | 8 892.00 | 6 688.00 | | 8 892.00 |
DY Tax and social security liabilities | 17 281.00 | 11 013.00 | | 17 281.00 |
EA Other liabilities | 1 600.00 | 1 875.00 | | 1 600.00 |
EB Prepaid income (2) | 12 608.00 | | | 12 608.00 |
EC TOTAL (IV) | 63 740.00 | 52 934.00 | | 63 740.00 |
EE Grand total (I to V) | 184 395.00 | 127 975.00 | | 184 395.00 |
EG Accrued income and payables due within one year | 58 135.00 | 39 339.00 | | 58 135.00 |
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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 | 249 165.00 | | 249 165.00 | 249 165.00 |
FJ Net sales | 249 165.00 | | 249 165.00 | 249 165.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 307.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 250 477.00 | |
FU Purchases of raw materials and other supplies | | | 37 929.00 | |
FV Inventory change (raw materials and supplies) | | | 2 011.00 | |
FW Other purchases and external expenses | | | 49 727.00 | |
FX Taxes, duties, and similar payments | | | 1 483.00 | |
FY Salaries and Wages | | | 86 142.00 | |
FZ Social Security Contributions | | | 14 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 561.00 | |
GE Other Expenses | | | 142.00 | |
GF Total Operating Expenses (II) | | | 205 005.00 | |
GG - OPERATING RESULT (I - II) | | | 45 472.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GR Interest and similar expenses | | | 405.00 | |
GU Total financial expenses (VI) | | | 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 361.00 | 116.00 | | 361.00 |
HD Total exceptional income (VII) | 361.00 | 116.00 | | 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 361.00 | 116.00 | | 361.00 |
HK Income tax | -479.00 | | | -479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 905.00 | 215 190.00 | | 250 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 931.00 | 200 062.00 | | 204 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 974.00 | 15 127.00 | | 45 974.00 |
HP References: Equipment leasing | 446.00 | | | 446.00 |
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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 | 80 584.00 | | 1 500.00 | 80 584.00 |
I4 DECREASES Grand Total | | | 82 084.00 | |
IO DECREASES Total including other intangible assets | | | 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 208.00 | | | 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 376.00 | | 1 500.00 | 80 376.00 |
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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 | 33 557.00 | 13 561.00 | | 33 557.00 |
PE DEPRECIATION Total including other intangible assets | 208.00 | | | 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 349.00 | 13 561.00 | | 33 349.00 |
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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 | 8 892.00 | 8 892.00 | | 8 892.00 |
8C Staff and Related Accounts | 3 699.00 | 3 699.00 | | 3 699.00 |
8D Social Security and Other Social Organizations | 7 123.00 | 7 123.00 | | 7 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 600.00 | 1 600.00 | | 1 600.00 |
8L Deferred income | 12 608.00 | 12 608.00 | | 12 608.00 |
UX Other trade receivables | 30 601.00 | 30 601.00 | | 30 601.00 |
UZ Social Security, other social security organizations | 1 368.00 | 1 368.00 | | 1 368.00 |
VB VAT | 1 546.00 | 1 546.00 | | 1 546.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 13 595.00 | 7 989.00 | 5 606.00 | 13 595.00 |
VI Group and Associates | 9 753.00 | 9 753.00 | | 9 753.00 |
VK Loans repaid during the year | 11 540.00 | | | 11 540.00 |
VM Income taxes | 2 773.00 | 2 773.00 | | 2 773.00 |
VP Miscellaneous | 400.00 | 400.00 | | 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129.00 | 129.00 | | 129.00 |
VS Prepaid expenses | 364.00 | 364.00 | | 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 182.00 | 37 182.00 | | 37 182.00 |
VW VAT | 6 458.00 | 6 458.00 | | 6 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 740.00 | 58 135.00 | 5 606.00 | 63 740.00 |
