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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 | 15 159.00 | 11 742.00 | 3 417.00 | 15 159.00 |
AT Other tangible assets | 75 838.00 | 60 317.00 | 15 522.00 | 75 838.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 97 012.00 | 72 058.00 | 24 954.00 | 97 012.00 |
BL Raw materials, supplies | 4 802.00 | | 4 802.00 | 4 802.00 |
BP Services in progress | 144 000.00 | | 144 000.00 | 144 000.00 |
BX Customers and related accounts | 743 741.00 | | 743 741.00 | 743 741.00 |
BZ Other receivables | 94 209.00 | | 94 209.00 | 94 209.00 |
CD Marketable securities | 2 728.00 | | 2 728.00 | 2 728.00 |
CF Cash and cash equivalents | 30 897.00 | | 30 897.00 | 30 897.00 |
CH Prepaid expenses | 10 836.00 | | 10 836.00 | 10 836.00 |
CJ TOTAL (II) | 1 031 213.00 | | 1 031 213.00 | 1 031 213.00 |
CO Grand total (0 to V) | 1 128 225.00 | 72 058.00 | 1 056 167.00 | 1 128 225.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
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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 | 238 070.00 | 225 821.00 | | 238 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 682.00 | 12 249.00 | | 32 682.00 |
DJ Investment subsidies | 2 683.00 | 5 745.00 | | 2 683.00 |
DL TOTAL (I) | 284 435.00 | 254 815.00 | | 284 435.00 |
DU Loans and Debts from Credit Institutions (3) | | 29 165.00 | | |
DX Trade payables and related accounts | 101 507.00 | 104 673.00 | | 101 507.00 |
DY Tax and social security liabilities | 88 836.00 | 85 216.00 | | 88 836.00 |
EA Other liabilities | 581 389.00 | 393 896.00 | | 581 389.00 |
EC TOTAL (IV) | 771 732.00 | 612 950.00 | | 771 732.00 |
EE Grand total (I to V) | 1 056 167.00 | 867 765.00 | | 1 056 167.00 |
EG Accrued income and payables due within one year | 771 732.00 | 612 950.00 | | 771 732.00 |
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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 | 783 156.00 | | 783 156.00 | 783 156.00 |
FJ Net sales | 783 156.00 | | 783 156.00 | 783 156.00 |
FM Inventory production | | | -4 000.00 | |
FO Operating subsidies | | | 27 818.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 004.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 807 983.00 | |
FU Purchases of raw materials and other supplies | | | 235 148.00 | |
FV Inventory change (raw materials and supplies) | | | 687.00 | |
FW Other purchases and external expenses | | | 173 161.00 | |
FX Taxes, duties, and similar payments | | | 2 105.00 | |
FY Salaries and Wages | | | 264 457.00 | |
FZ Social Security Contributions | | | 87 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 028.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 782 606.00 | |
GG - OPERATING RESULT (I - II) | | | 25 377.00 | |
GL Other interest and similar income | | | 125.00 | |
GP Total financial income (V) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 000.00 | 35 927.00 | | 15 000.00 |
HB Exceptional income from capital transactions | 3 063.00 | 3 062.00 | | 3 063.00 |
HD Total exceptional income (VII) | 18 063.00 | 38 989.00 | | 18 063.00 |
HE Exceptional expenses on management operations | 5 304.00 | 13 283.00 | | 5 304.00 |
HH Total exceptional expenses (VIII) | 5 304.00 | 13 283.00 | | 5 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 758.00 | 25 706.00 | | 12 758.00 |
HK Income tax | 5 578.00 | -2 187.00 | | 5 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 826 170.00 | 1 225 730.00 | | 826 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 793 488.00 | 1 213 480.00 | | 793 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 682.00 | 12 249.00 | | 32 682.00 |
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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 | 206 288.00 | | | 206 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 015.00 | |
I4 DECREASES Grand Total | | 109 276.00 | 97 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109 276.00 | 90 997.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 273.00 | | | 200 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 015.00 | | | 6 015.00 |
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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 | 162 307.00 | 19 028.00 | 109 276.00 | 162 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 307.00 | 19 028.00 | 109 276.00 | 162 307.00 |
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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 | 101 507.00 | 101 507.00 | | 101 507.00 |
8C Staff and Related Accounts | 375.00 | 375.00 | | 375.00 |
8D Social Security and Other Social Organizations | 10 020.00 | 10 020.00 | | 10 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 581 389.00 | 581 389.00 | | 581 389.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 743 741.00 | 743 741.00 | | 743 741.00 |
VB VAT | 70 263.00 | 70 263.00 | | 70 263.00 |
VM Income taxes | 9 719.00 | 9 719.00 | | 9 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 094.00 | 2 094.00 | | 2 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 227.00 | 14 227.00 | | 14 227.00 |
VS Prepaid expenses | 10 836.00 | 10 836.00 | | 10 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 854 786.00 | 854 786.00 | | 854 786.00 |
VW VAT | 76 347.00 | 76 347.00 | | 76 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 771 732.00 | 771 732.00 | | 771 732.00 |
