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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 | 326 780.00 | 250 649.00 | 76 132.00 | 326 780.00 |
AT Other tangible assets | 52 319.00 | 30 511.00 | 21 808.00 | 52 319.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 306.00 | | 306.00 | 306.00 |
BJ TOTAL (I) | 379 420.00 | 281 160.00 | 98 260.00 | 379 420.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 60 494.00 | | 60 494.00 | 60 494.00 |
BZ Other receivables | 3 468.00 | | 3 468.00 | 3 468.00 |
CF Cash and cash equivalents | 15 932.00 | | 15 932.00 | 15 932.00 |
CH Prepaid expenses | 277.00 | | 277.00 | 277.00 |
CJ TOTAL (II) | 80 170.00 | | 80 170.00 | 80 170.00 |
CO Grand total (0 to V) | 459 590.00 | 281 160.00 | 178 431.00 | 459 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 57 463.00 | 57 463.00 | | 57 463.00 |
DH Retained earnings | -7 326.00 | -17 682.00 | | -7 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 220.00 | 10 356.00 | | 14 220.00 |
DL TOTAL (I) | 69 857.00 | 55 637.00 | | 69 857.00 |
DU Loans and Debts from Credit Institutions (3) | 56 881.00 | 91 935.00 | | 56 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 034.00 | 32 862.00 | | 28 034.00 |
DX Trade payables and related accounts | 3 178.00 | 20 190.00 | | 3 178.00 |
DY Tax and social security liabilities | 12 726.00 | 11 166.00 | | 12 726.00 |
EA Other liabilities | 7 755.00 | | | 7 755.00 |
EC TOTAL (IV) | 108 574.00 | 156 153.00 | | 108 574.00 |
EE Grand total (I to V) | 178 431.00 | 211 790.00 | | 178 431.00 |
EG Accrued income and payables due within one year | 78 367.00 | 156 153.00 | | 78 367.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 22 610.00 | | 22 610.00 | 22 610.00 |
FG Production sold - services | 185 383.00 | | 185 383.00 | 185 383.00 |
FJ Net sales | 207 993.00 | | 207 993.00 | 207 993.00 |
FM Inventory production | | | -15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 323.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 193 357.00 | |
FU Purchases of raw materials and other supplies | | | 8 798.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 55 703.00 | |
FX Taxes, duties, and similar payments | | | 731.00 | |
FY Salaries and Wages | | | 65 084.00 | |
FZ Social Security Contributions | | | 3 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 193.00 | |
GE Other Expenses | | | 163.00 | |
GF Total Operating Expenses (II) | | | 177 601.00 | |
GG - OPERATING RESULT (I - II) | | | 15 756.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 1 535.00 | |
GU Total financial expenses (VI) | | | 1 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 34.00 | | |
HB Exceptional income from capital transactions | | 8 250.00 | | |
HD Total exceptional income (VII) | | 8 284.00 | | |
HE Exceptional expenses on management operations | 7.00 | 1 583.00 | | 7.00 |
HF Exceptional expenses on capital transactions | | 4 657.00 | | |
HH Total exceptional expenses (VIII) | 7.00 | 6 240.00 | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | 2 044.00 | | -7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 363.00 | 202 615.00 | | 193 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 142.00 | 192 259.00 | | 179 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 220.00 | 10 356.00 | | 14 220.00 |
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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 | 357 669.00 | | 21 751.00 | 357 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 321.00 | |
I4 DECREASES Grand Total | | | 379 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 379 099.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 353.00 | | 21 746.00 | 357 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 316.00 | | 5.00 | 316.00 |
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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 | 237 967.00 | 43 193.00 | | 237 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 967.00 | 43 193.00 | | 237 967.00 |
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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 | 3 178.00 | 3 178.00 | | 3 178.00 |
8C Staff and Related Accounts | 454.00 | 454.00 | | 454.00 |
8D Social Security and Other Social Organizations | 875.00 | 875.00 | | 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 755.00 | 7 755.00 | | 7 755.00 |
UT Other financial assets | 306.00 | 306.00 | | 306.00 |
UX Other trade receivables | 60 494.00 | 60 494.00 | | 60 494.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 1 091.00 | 1 091.00 | | 1 091.00 |
VG Loans with a maturity of up to one year at origin | 1 868.00 | 1 868.00 | | 1 868.00 |
VH Loans with a maturity of more than one year at origin | 55 013.00 | 35 194.00 | | 55 013.00 |
VI Group and Associates | 28 034.00 | 28 034.00 | | 28 034.00 |
VJ Loans taken out during the year | 1 680.00 | | | 1 680.00 |
VK Loans repaid during the year | 28 268.00 | | | 28 268.00 |
VM Income taxes | 1 877.00 | 1 877.00 | | 1 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 123.00 | 123.00 | | 123.00 |
VS Prepaid expenses | 277.00 | 277.00 | | 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 545.00 | 64 545.00 | | 64 545.00 |
VW VAT | 11 274.00 | 11 274.00 | | 11 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 574.00 | 88 754.00 | | 108 574.00 |
