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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 | 7 910.00 | 4 143.00 | 3 767.00 | 7 910.00 |
AT Other tangible assets | 747 062.00 | 263 122.00 | 483 940.00 | 747 062.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 4 250.00 | | 4 250.00 | 4 250.00 |
BJ TOTAL (I) | 759 222.00 | 267 265.00 | 491 957.00 | 759 222.00 |
BX Customers and related accounts | 315 077.00 | 23 850.00 | 291 227.00 | 315 077.00 |
BZ Other receivables | 42 307.00 | | 42 307.00 | 42 307.00 |
CF Cash and cash equivalents | 127 374.00 | | 127 374.00 | 127 374.00 |
CH Prepaid expenses | 9 620.00 | | 9 620.00 | 9 620.00 |
CJ TOTAL (II) | 494 379.00 | 23 850.00 | 470 528.00 | 494 379.00 |
CO Grand total (0 to V) | 1 253 601.00 | 291 115.00 | 962 486.00 | 1 253 601.00 |
CP Shares due in less than one year | 4 250.00 | | | 4 250.00 |
CR Shares due in more than one year | 54 331.00 | | | 54 331.00 |
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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 | 84 141.00 | 56 723.00 | | 84 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 128.00 | 27 418.00 | | 25 128.00 |
DL TOTAL (I) | 120 269.00 | 95 141.00 | | 120 269.00 |
DU Loans and Debts from Credit Institutions (3) | 510 300.00 | 386 508.00 | | 510 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 519.00 | 31 695.00 | | 519.00 |
DX Trade payables and related accounts | 213 037.00 | 166 191.00 | | 213 037.00 |
DY Tax and social security liabilities | 118 361.00 | 137 260.00 | | 118 361.00 |
EA Other liabilities | | 2 363.00 | | |
EC TOTAL (IV) | 842 217.00 | 724 017.00 | | 842 217.00 |
EE Grand total (I to V) | 962 486.00 | 819 158.00 | | 962 486.00 |
EG Accrued income and payables due within one year | 430 766.00 | 413 275.00 | | 430 766.00 |
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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 | 813 102.00 | | 813 102.00 | 813 102.00 |
FJ Net sales | 813 102.00 | | 813 102.00 | 813 102.00 |
FO Operating subsidies | | | 2 366.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 800.00 | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 823 417.00 | |
FU Purchases of raw materials and other supplies | | | 20 699.00 | |
FW Other purchases and external expenses | | | 406 516.00 | |
FX Taxes, duties, and similar payments | | | 7 776.00 | |
FY Salaries and Wages | | | 202 032.00 | |
FZ Social Security Contributions | | | 57 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 060.00 | |
GB Operating Expenses - Provisions | | | 11 752.00 | |
GE Other Expenses | | | 410.00 | |
GF Total Operating Expenses (II) | | | 799 324.00 | |
GG - OPERATING RESULT (I - II) | | | 24 093.00 | |
GR Interest and similar expenses | | | 6 128.00 | |
GU Total financial expenses (VI) | | | 6 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 800.00 | 817.00 | | 7 800.00 |
HB Exceptional income from capital transactions | 20 400.00 | | | 20 400.00 |
HD Total exceptional income (VII) | 20 400.00 | | | 20 400.00 |
HF Exceptional expenses on capital transactions | 12 799.00 | | | 12 799.00 |
HH Total exceptional expenses (VIII) | 12 799.00 | | | 12 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 601.00 | | | 7 601.00 |
HK Income tax | 438.00 | 3.00 | | 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 843 817.00 | 719 433.00 | | 843 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 818 689.00 | 692 015.00 | | 818 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 128.00 | 27 418.00 | | 25 128.00 |
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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 | 621 417.00 | | 210 680.00 | 621 417.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 4 250.00 | |
I4 DECREASES Grand Total | | 72 875.00 | 759 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 475.00 | 754 972.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 616 767.00 | | 210 680.00 | 616 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 650.00 | | | 4 650.00 |
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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 | 234 281.00 | 93 060.00 | 60 076.00 | 234 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 281.00 | 93 060.00 | 60 076.00 | 234 281.00 |
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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 | 213 037.00 | 213 037.00 | | 213 037.00 |
8C Staff and Related Accounts | 23 858.00 | 23 858.00 | | 23 858.00 |
8D Social Security and Other Social Organizations | 29 541.00 | 29 541.00 | | 29 541.00 |
UT Other financial assets | 4 250.00 | 4 250.00 | | 4 250.00 |
UX Other trade receivables | 260 747.00 | 260 747.00 | | 260 747.00 |
UY Staff and related accounts | 57.00 | 57.00 | | 57.00 |
VA Doubtful or disputed receivables | 54 331.00 | | 54 331.00 | 54 331.00 |
VB VAT | 31 429.00 | 31 429.00 | | 31 429.00 |
VC Group and associates | 395.00 | 395.00 | | 395.00 |
VG Loans with a maturity of up to one year at origin | 810.00 | 810.00 | | 810.00 |
VH Loans with a maturity of more than one year at origin | 509 490.00 | 98 039.00 | 350 677.00 | 509 490.00 |
VI Group and Associates | 519.00 | 519.00 | | 519.00 |
VJ Loans taken out during the year | 19 000.00 | | | 19 000.00 |
VK Loans repaid during the year | 92 227.00 | | | 92 227.00 |
VM Income taxes | 6 993.00 | 6 993.00 | | 6 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 589.00 | 2 589.00 | | 2 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 433.00 | 3 433.00 | | 3 433.00 |
VS Prepaid expenses | 9 620.00 | 9 620.00 | | 9 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 255.00 | 316 924.00 | 54 331.00 | 371 255.00 |
VW VAT | 62 374.00 | 62 374.00 | | 62 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 842 217.00 | 430 766.00 | 350 677.00 | 842 217.00 |
