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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 380.00 | 380.00 | | 380.00 |
AR Technical installations, industrial equipment and tools | 42 552.00 | 38 176.00 | 4 376.00 | 42 552.00 |
AT Other tangible assets | 86 075.00 | 46 451.00 | 39 624.00 | 86 075.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 133 607.00 | 85 007.00 | 48 600.00 | 133 607.00 |
BL Raw materials, supplies | 5 967.00 | | 5 967.00 | 5 967.00 |
BV Advances and down payments on orders | 10 053.00 | | 10 053.00 | 10 053.00 |
BX Customers and related accounts | 664 712.00 | 27 071.00 | 637 641.00 | 664 712.00 |
BZ Other receivables | 100 653.00 | | 100 653.00 | 100 653.00 |
CF Cash and cash equivalents | 142 181.00 | | 142 181.00 | 142 181.00 |
CJ TOTAL (II) | 923 566.00 | 27 071.00 | 896 495.00 | 923 566.00 |
CO Grand total (0 to V) | 1 097 563.00 | 112 079.00 | 985 484.00 | 1 097 563.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 237 259.00 | 228 560.00 | | 237 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 239.00 | 23 699.00 | | 13 239.00 |
DL TOTAL (I) | 400 498.00 | 402 259.00 | | 400 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 165.00 | 13 773.00 | | 17 165.00 |
DX Trade payables and related accounts | 327 632.00 | 506 462.00 | | 327 632.00 |
DY Tax and social security liabilities | 235 017.00 | 318 645.00 | | 235 017.00 |
EA Other liabilities | 422.00 | 2 716.00 | | 422.00 |
EB Prepaid income (2) | 4 750.00 | | | 4 750.00 |
EC TOTAL (IV) | 584 986.00 | 841 596.00 | | 584 986.00 |
EE Grand total (I to V) | 985 484.00 | 1 243 855.00 | | 985 484.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FG Production sold - services | | | 1 960 415.00 | |
FJ Net sales | | | 1 960 415.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 771.00 | |
FQ Other income | | | 17 964.00 | |
FR Total operating income (I) | | | 1 983 150.00 | |
FU Purchases of raw materials and other supplies | | | 921 747.00 | |
FV Inventory change (raw materials and supplies) | | | 33 530.00 | |
FW Other purchases and external expenses | | | 444 798.00 | |
FX Taxes, duties, and similar payments | | | 27 250.00 | |
FY Salaries and Wages | | | 354 151.00 | |
FZ Social Security Contributions | | | 179 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 843.00 | |
GB Operating Expenses - Provisions | | | 214.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 982 302.00 | |
GG - OPERATING RESULT (I - II) | | | 848.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 1 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -589.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HD Total exceptional income (VII) | 54 315.00 | 29 355.00 | | 54 315.00 |
HH Total exceptional expenses (VIII) | 40 488.00 | 34 423.00 | | 40 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 827.00 | -5 068.00 | | 13 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 037 465.00 | 2 245 131.00 | | 2 037 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 024 227.00 | 2 221 432.00 | | 2 024 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 239.00 | 23 699.00 | | 13 239.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 65 939.00 | 20 843.00 | 1 774.00 | 65 939.00 |
PE DEPRECIATION Total including other intangible assets | 380.00 | | | 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 559.00 | 20 843.00 | 1 774.00 | 65 559.00 |
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| 7 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
6T Receivables | 30 628.00 | 214.00 | 3 771.00 | 30 628.00 |
7B Total provisions for depreciation | 30 628.00 | 214.00 | 3 771.00 | 30 628.00 |
7C Grand total | 30 628.00 | 214.00 | 3 771.00 | 30 628.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8A Miscellaneous Loans and Financial Debts | 14 524.00 | 14 524.00 | | 14 524.00 |
8B Suppliers and Related Accounts | 327 632.00 | 327 632.00 | | 327 632.00 |
8D Social Security and Other Social Organizations | 235 017.00 | 235 017.00 | | 235 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 422.00 | 422.00 | | 422.00 |
8L Deferred income | 4 750.00 | 4 750.00 | | 4 750.00 |
UT Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
VG Loans with a maturity of up to one year at origin | 2 641.00 | 2 641.00 | | 2 641.00 |
VS Prepaid expenses | 936 884.00 | 902 097.00 | 34 788.00 | 936 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 941 484.00 | 902 097.00 | 39 388.00 | 941 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 986.00 | 584 986.00 | | 584 986.00 |
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| 16 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
YP Average staff number | 12.00 | | | 12.00 |
