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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 | 96 238.00 | 25 381.00 | 70 857.00 | 96 238.00 |
AT Other tangible assets | 122 348.00 | 85 883.00 | 36 465.00 | 122 348.00 |
BJ TOTAL (I) | 218 585.00 | 111 264.00 | 107 322.00 | 218 585.00 |
BX Customers and related accounts | 34 454.00 | 9 764.00 | 24 690.00 | 34 454.00 |
BZ Other receivables | 7 370.00 | | 7 370.00 | 7 370.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 107 322.00 | | 107 322.00 | 107 322.00 |
CH Prepaid expenses | 4 142.00 | | 4 142.00 | 4 142.00 |
CJ TOTAL (II) | 183 288.00 | 9 764.00 | 173 524.00 | 183 288.00 |
CO Grand total (0 to V) | 401 874.00 | 121 028.00 | 280 846.00 | 401 874.00 |
CR Shares due in more than one year | 10 822.00 | | | 10 822.00 |
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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 | 126 358.00 | 115 049.00 | | 126 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 024.00 | 11 309.00 | | 14 024.00 |
DL TOTAL (I) | 151 383.00 | 137 358.00 | | 151 383.00 |
DU Loans and Debts from Credit Institutions (3) | 62 615.00 | 28 380.00 | | 62 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 877.00 | 641.00 | | 10 877.00 |
DX Trade payables and related accounts | 37 031.00 | 29 313.00 | | 37 031.00 |
DY Tax and social security liabilities | 18 066.00 | 16 101.00 | | 18 066.00 |
EA Other liabilities | 874.00 | 1 074.00 | | 874.00 |
EC TOTAL (IV) | 129 463.00 | 75 510.00 | | 129 463.00 |
EE Grand total (I to V) | 280 846.00 | 212 868.00 | | 280 846.00 |
EG Accrued income and payables due within one year | 85 198.00 | 55 593.00 | | 85 198.00 |
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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 | 379 865.00 | | 379 865.00 | 379 865.00 |
FJ Net sales | 379 865.00 | | 379 865.00 | 379 865.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 920.00 | |
FQ Other income | | | 334.00 | |
FR Total operating income (I) | | | 381 120.00 | |
FU Purchases of raw materials and other supplies | | | 153 331.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 40 464.00 | |
FX Taxes, duties, and similar payments | | | 13 106.00 | |
FY Salaries and Wages | | | 90 096.00 | |
FZ Social Security Contributions | | | 30 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 579.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 100.00 | |
GE Other Expenses | | | 2 310.00 | |
GF Total Operating Expenses (II) | | | 361 778.00 | |
GG - OPERATING RESULT (I - II) | | | 19 341.00 | |
GK Income from other securities and fixed asset receivables | | | 99.00 | |
GP Total financial income (V) | | | 99.00 | |
GR Interest and similar expenses | | | 611.00 | |
GU Total financial expenses (VI) | | | 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 920.00 | | | 920.00 |
HB Exceptional income from capital transactions | | 34 000.00 | | |
HD Total exceptional income (VII) | | 34 000.00 | | |
HF Exceptional expenses on capital transactions | | 15 612.00 | | |
HH Total exceptional expenses (VIII) | | 15 612.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 18 388.00 | | |
HK Income tax | 4 805.00 | 1 874.00 | | 4 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 218.00 | 312 088.00 | | 381 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 194.00 | 300 779.00 | | 367 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 024.00 | 11 309.00 | | 14 024.00 |
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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 | 167 585.00 | | 51 000.00 | 167 585.00 |
I4 DECREASES Grand Total | | | 218 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 218 585.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 585.00 | | 51 000.00 | 167 585.00 |
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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 | 85 685.00 | 25 579.00 | | 85 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 685.00 | 25 579.00 | | 85 685.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 664.00 | 6 100.00 | | 3 664.00 |
7B Total provisions for depreciation | 3 664.00 | 6 100.00 | | 3 664.00 |
7C Grand total | 3 664.00 | 6 100.00 | | 3 664.00 |
UE of which provisions and reversals: - Operating | | 6 100.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 28.00 | 28.00 | | 28.00 |
8B Suppliers and Related Accounts | 37 031.00 | 37 031.00 | | 37 031.00 |
8C Staff and Related Accounts | 1 730.00 | 1 730.00 | | 1 730.00 |
8D Social Security and Other Social Organizations | 9 546.00 | 9 546.00 | | 9 546.00 |
8E Income Taxes | 3 843.00 | 3 843.00 | | 3 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 874.00 | 874.00 | | 874.00 |
UX Other trade receivables | 23 632.00 | 23 632.00 | | 23 632.00 |
UZ Social Security, other social security organizations | 3 378.00 | 3 378.00 | | 3 378.00 |
VA Doubtful or disputed receivables | 10 822.00 | | 10 822.00 | 10 822.00 |
VB VAT | 3 992.00 | 3 992.00 | | 3 992.00 |
VG Loans with a maturity of up to one year at origin | 62 615.00 | 18 350.00 | 44 265.00 | 62 615.00 |
VI Group and Associates | 10 849.00 | 10 849.00 | | 10 849.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 15 765.00 | | | 15 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 773.00 | 1 773.00 | | 1 773.00 |
VS Prepaid expenses | 4 142.00 | 4 142.00 | | 4 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 967.00 | 35 145.00 | 10 822.00 | 45 967.00 |
VW VAT | 1 174.00 | 1 174.00 | | 1 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 463.00 | 85 198.00 | 44 265.00 | 129 463.00 |
