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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 | 2 470.00 | 126.00 | 2 344.00 | 2 470.00 |
AT Other tangible assets | 1 136 429.00 | 583 573.00 | 552 856.00 | 1 136 429.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 50 395.00 | | 50 395.00 | 50 395.00 |
BJ TOTAL (I) | 1 189 293.00 | 583 699.00 | 605 594.00 | 1 189 293.00 |
BX Customers and related accounts | 130 409.00 | 1 523.00 | 128 886.00 | 130 409.00 |
BZ Other receivables | 459 230.00 | | 459 230.00 | 459 230.00 |
CF Cash and cash equivalents | 10 391.00 | | 10 391.00 | 10 391.00 |
CH Prepaid expenses | 20 434.00 | | 20 434.00 | 20 434.00 |
CJ TOTAL (II) | 620 464.00 | 1 523.00 | 618 941.00 | 620 464.00 |
CO Grand total (0 to V) | 1 809 758.00 | 585 222.00 | 1 224 536.00 | 1 809 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DE Statutory or contractual reserves | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 846.00 | 189 214.00 | | 208 846.00 |
DJ Investment subsidies | 373 056.00 | 413 032.00 | | 373 056.00 |
DL TOTAL (I) | 581 904.00 | 602 248.00 | | 581 904.00 |
DU Loans and Debts from Credit Institutions (3) | | 20 799.00 | | |
DX Trade payables and related accounts | 276 317.00 | 172 424.00 | | 276 317.00 |
DY Tax and social security liabilities | 101 819.00 | 338 928.00 | | 101 819.00 |
DZ Fixed asset liabilities and related accounts | 4 884.00 | 9 626.00 | | 4 884.00 |
EA Other liabilities | 259 611.00 | 84 351.00 | | 259 611.00 |
EC TOTAL (IV) | 642 632.00 | 626 127.00 | | 642 632.00 |
EE Grand total (I to V) | 1 224 536.00 | 1 228 374.00 | | 1 224 536.00 |
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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 | | | 1 600 470.00 | |
FJ Net sales | | | 1 600 470.00 | |
FO Operating subsidies | | | 4 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -2 008.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 603 181.00 | |
FW Other purchases and external expenses | | | 527 147.00 | |
FX Taxes, duties, and similar payments | | | 77 924.00 | |
FY Salaries and Wages | | | 690 791.00 | |
FZ Social Security Contributions | | | 127 825.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 1 423 725.00 | |
GG - OPERATING RESULT (I - II) | | | 179 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 43 397.00 | 15 930.00 | | 43 397.00 |
HH Total exceptional expenses (VIII) | 7 228.00 | 16 112.00 | | 7 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 169.00 | -182.00 | | 36 169.00 |
HK Income tax | 6 779.00 | 31 556.00 | | 6 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 646 578.00 | 1 556 340.00 | | 1 646 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 437 732.00 | 1 367 126.00 | | 1 437 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 846.00 | 189 214.00 | | 208 846.00 |
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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 | 1 172 127.00 | | 20 151.00 | 1 172 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 395.00 | |
I4 DECREASES Grand Total | 2 984.00 | | 1 189 293.00 | 2 984.00 |
IY DECREASES Total Tangible Fixed Assets | 2 984.00 | | 1 138 899.00 | 2 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 121 732.00 | | 20 151.00 | 1 121 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 395.00 | | | 50 395.00 |
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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 | 457 397.00 | 126 302.00 | | 457 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 457 397.00 | 126 302.00 | | 457 397.00 |
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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 | 276 317.00 | 276 317.00 | | 276 317.00 |
8C Staff and Related Accounts | 38 282.00 | 38 282.00 | | 38 282.00 |
8D Social Security and Other Social Organizations | 52 450.00 | 52 450.00 | | 52 450.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 884.00 | 4 884.00 | | 4 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 259 611.00 | 259 611.00 | | 259 611.00 |
UT Other financial assets | 50 395.00 | | 50 395.00 | 50 395.00 |
UX Other trade receivables | 128 886.00 | 128 886.00 | | 128 886.00 |
UY Staff and related accounts | 247.00 | 247.00 | | 247.00 |
UZ Social Security, other social security organizations | 30 611.00 | 30 611.00 | | 30 611.00 |
VA Doubtful or disputed receivables | 1 523.00 | | 1 523.00 | 1 523.00 |
VC Group and associates | 76 973.00 | 76 973.00 | | 76 973.00 |
VM Income taxes | 51 405.00 | 51 405.00 | | 51 405.00 |
VP Miscellaneous | 283 511.00 | 283 511.00 | | 283 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 087.00 | 11 087.00 | | 11 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 483.00 | 16 483.00 | | 16 483.00 |
VS Prepaid expenses | 20 434.00 | 20 434.00 | | 20 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 660 468.00 | 608 550.00 | 51 918.00 | 660 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 632.00 | 642 632.00 | | 642 632.00 |
