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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 199.00 | 2 199.00 | | 2 199.00 |
AR Technical installations, industrial equipment and tools | 76 714.00 | 69 359.00 | 7 355.00 | 76 714.00 |
AT Other tangible assets | 64 738.00 | 46 187.00 | 18 551.00 | 64 738.00 |
BH Other financial assets | 6 406.00 | | 6 406.00 | 6 406.00 |
BJ TOTAL (I) | 150 056.00 | 117 745.00 | 32 311.00 | 150 056.00 |
BL Raw materials, supplies | 25 799.00 | | 25 799.00 | 25 799.00 |
BX Customers and related accounts | 346 041.00 | 7 504.00 | 338 537.00 | 346 041.00 |
BZ Other receivables | 100 170.00 | | 100 170.00 | 100 170.00 |
CF Cash and cash equivalents | 233 644.00 | | 233 644.00 | 233 644.00 |
CH Prepaid expenses | 6 671.00 | | 6 671.00 | 6 671.00 |
CJ TOTAL (II) | 712 326.00 | 7 504.00 | 704 822.00 | 712 326.00 |
CO Grand total (0 to V) | 862 382.00 | 125 249.00 | 737 133.00 | 862 382.00 |
CR Shares due in more than one year | 7 504.00 | | | 7 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | 5 091.00 | | 7 200.00 |
DG Other reserves | 187 120.00 | 187 120.00 | | 187 120.00 |
DH Retained earnings | 179 645.00 | 156 163.00 | | 179 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 870.00 | 25 591.00 | | 7 870.00 |
DL TOTAL (I) | 453 835.00 | 445 965.00 | | 453 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 287.00 | 182.00 | | 70 287.00 |
DX Trade payables and related accounts | 114 724.00 | 85 056.00 | | 114 724.00 |
DY Tax and social security liabilities | 81 366.00 | 90 618.00 | | 81 366.00 |
EB Prepaid income (2) | 16 921.00 | 46 209.00 | | 16 921.00 |
EC TOTAL (IV) | 283 298.00 | 222 065.00 | | 283 298.00 |
EE Grand total (I to V) | 737 133.00 | 668 030.00 | | 737 133.00 |
EG Accrued income and payables due within one year | 283 298.00 | 222 065.00 | | 283 298.00 |
EI Including equity loans | 70 287.00 | | | 70 287.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 13 373.00 | |
FD Production sold - goods | | | 1 178 425.00 | |
FJ Net sales | | | 1 191 799.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 779.00 | |
FR Total operating income (I) | | | 1 215 077.00 | |
FU Purchases of raw materials and other supplies | | | 210 984.00 | |
FV Inventory change (raw materials and supplies) | | | -6 491.00 | |
FW Other purchases and external expenses | | | 416 782.00 | |
FX Taxes, duties, and similar payments | | | 5 870.00 | |
FY Salaries and Wages | | | 384 681.00 | |
FZ Social Security Contributions | | | 201 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 559.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 1 217 357.00 | |
GG - OPERATING RESULT (I - II) | | | -2 279.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 239.00 | |
GP Total financial income (V) | | | 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 006.00 | 7 530.00 | | 9 006.00 |
HB Exceptional income from capital transactions | 11 107.00 | 31.00 | | 11 107.00 |
HD Total exceptional income (VII) | 20 113.00 | 7 561.00 | | 20 113.00 |
HE Exceptional expenses on management operations | 13 591.00 | 853.00 | | 13 591.00 |
HF Exceptional expenses on capital transactions | 257.00 | 17.00 | | 257.00 |
HH Total exceptional expenses (VIII) | 13 848.00 | 870.00 | | 13 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 265.00 | 6 691.00 | | 6 265.00 |
HK Income tax | -3 646.00 | -7 282.00 | | -3 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 235 428.00 | 1 027 632.00 | | 1 235 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 227 558.00 | 1 002 041.00 | | 1 227 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 870.00 | 25 591.00 | | 7 870.00 |
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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 | 130 885.00 | | 27 763.00 | 130 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 406.00 | |
I4 DECREASES Grand Total | | 8 592.00 | 150 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 592.00 | 143 651.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 980.00 | | 27 263.00 | 124 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 906.00 | | 500.00 | 5 906.00 |
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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 | 115 834.00 | 3 559.00 | 1 648.00 | 115 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 834.00 | 3 559.00 | 1 648.00 | 115 834.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 730.00 | | 6 226.00 | 13 730.00 |
7B Total provisions for depreciation | 13 730.00 | | 6 226.00 | 13 730.00 |
7C Grand total | 13 730.00 | | 6 226.00 | 13 730.00 |
UE of which provisions and reversals: - Operating | | | 6 226.00 | |
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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 | 114 724.00 | 114 724.00 | | 114 724.00 |
8C Staff and Related Accounts | 24 379.00 | 24 379.00 | | 24 379.00 |
8D Social Security and Other Social Organizations | 23 203.00 | 23 203.00 | | 23 203.00 |
8L Deferred income | 16 921.00 | 16 921.00 | | 16 921.00 |
UT Other financial assets | 6 406.00 | | 6 406.00 | 6 406.00 |
UX Other trade receivables | 338 537.00 | 338 537.00 | | 338 537.00 |
UY Staff and related accounts | 1 248.00 | 1 248.00 | | 1 248.00 |
UZ Social Security, other social security organizations | 653.00 | 653.00 | | 653.00 |
VA Doubtful or disputed receivables | 7 504.00 | | 7 504.00 | 7 504.00 |
VB VAT | 14 209.00 | 14 209.00 | | 14 209.00 |
VI Group and Associates | 70 287.00 | 70 287.00 | | 70 287.00 |
VM Income taxes | 11 094.00 | 11 094.00 | | 11 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 434.00 | 2 434.00 | | 2 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 476.00 | 1 476.00 | | 1 476.00 |
VS Prepaid expenses | 6 671.00 | 6 671.00 | | 6 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 799.00 | 373 889.00 | 13 910.00 | 387 799.00 |
VW VAT | 31 350.00 | 31 350.00 | | 31 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 298.00 | 283 298.00 | | 283 298.00 |
