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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 | 48 850.00 | 18 675.00 | 30 175.00 | 48 850.00 |
AT Other tangible assets | 43 390.00 | 25 994.00 | 17 396.00 | 43 390.00 |
BD Other fixed assets | 39 988.00 | 39 988.00 | | 39 988.00 |
BH Other financial assets | 29 100.00 | | 29 100.00 | 29 100.00 |
BJ TOTAL (I) | 161 328.00 | 84 657.00 | 76 671.00 | 161 328.00 |
BV Advances and down payments on orders | 2 117.00 | | 2 117.00 | 2 117.00 |
BX Customers and related accounts | 281 648.00 | 13 204.00 | 268 445.00 | 281 648.00 |
BZ Other receivables | 48 220.00 | | 48 220.00 | 48 220.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 75 996.00 | | 75 996.00 | 75 996.00 |
CJ TOTAL (II) | 407 981.00 | 13 204.00 | 394 778.00 | 407 981.00 |
CO Grand total (0 to V) | 569 310.00 | 97 861.00 | 471 449.00 | 569 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 159 598.00 | 145 381.00 | | 159 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 567.00 | 14 217.00 | | 11 567.00 |
DL TOTAL (I) | 174 465.00 | 162 898.00 | | 174 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 696.00 | 142 545.00 | | 114 696.00 |
DX Trade payables and related accounts | 101 721.00 | 12 477.00 | | 101 721.00 |
DY Tax and social security liabilities | 80 165.00 | 67 539.00 | | 80 165.00 |
EA Other liabilities | 402.00 | 1 070.00 | | 402.00 |
EC TOTAL (IV) | 296 984.00 | 223 631.00 | | 296 984.00 |
EE Grand total (I to V) | 471 449.00 | 386 529.00 | | 471 449.00 |
EI Including equity loans | 114 696.00 | | | 114 696.00 |
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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 | 1 278 846.00 | 30 806.00 | 1 309 652.00 | 1 278 846.00 |
FJ Net sales | 1 278 846.00 | 30 806.00 | 1 309 652.00 | 1 278 846.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 678.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 318 331.00 | |
FW Other purchases and external expenses | | | 872 808.00 | |
FX Taxes, duties, and similar payments | | | 7 639.00 | |
FY Salaries and Wages | | | 260 915.00 | |
FZ Social Security Contributions | | | 147 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 576.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 968.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 1 303 062.00 | |
GG - OPERATING RESULT (I - II) | | | 15 269.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 571.00 | |
GU Total financial expenses (VI) | | | 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 742.00 | | | 742.00 |
HD Total exceptional income (VII) | 742.00 | | | 742.00 |
HF Exceptional expenses on capital transactions | 742.00 | | | 742.00 |
HH Total exceptional expenses (VIII) | 742.00 | | | 742.00 |
HK Income tax | 3 131.00 | 2 851.00 | | 3 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 319 072.00 | 925 299.00 | | 1 319 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 307 505.00 | 911 083.00 | | 1 307 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 567.00 | 14 217.00 | | 11 567.00 |
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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 | 121 565.00 | | 40 505.00 | 121 565.00 |
I3 DECREASES Total Financial Fixed Assets | | 742.00 | 69 088.00 | |
I4 DECREASES Grand Total | | 742.00 | 161 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 240.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 735.00 | | 40 505.00 | 51 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 830.00 | | | 69 830.00 |
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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 | 40 092.00 | 4 576.00 | | 40 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 092.00 | 4 576.00 | | 40 092.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 236.00 | 9 968.00 | | 3 236.00 |
7B Total provisions for depreciation | 43 224.00 | 9 968.00 | | 43 224.00 |
7C Grand total | 43 224.00 | 9 968.00 | | 43 224.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 9 968.00 | | |
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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 | 101 721.00 | 101 721.00 | | 101 721.00 |
8C Staff and Related Accounts | 17 990.00 | 17 990.00 | | 17 990.00 |
8D Social Security and Other Social Organizations | 13 697.00 | 13 697.00 | | 13 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 402.00 | 402.00 | | 402.00 |
UT Other financial assets | 29 100.00 | | 29 100.00 | 29 100.00 |
UX Other trade receivables | 261 622.00 | 261 622.00 | | 261 622.00 |
UZ Social Security, other social security organizations | 22 448.00 | 22 448.00 | | 22 448.00 |
VA Doubtful or disputed receivables | 20 027.00 | 20 027.00 | | 20 027.00 |
VB VAT | 18 563.00 | 18 563.00 | | 18 563.00 |
VI Group and Associates | 114 996.00 | 114 996.00 | | 114 996.00 |
VM Income taxes | 6 514.00 | 6 514.00 | | 6 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 252.00 | 252.00 | | 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 695.00 | 695.00 | | 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 968.00 | 329 868.00 | 29 100.00 | 358 968.00 |
VW VAT | 47 925.00 | 47 925.00 | | 47 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 984.00 | 296 984.00 | | 296 984.00 |
