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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 | 282 174.00 | 231 615.00 | 50 559.00 | 282 174.00 |
AT Other tangible assets | 549 107.00 | 463 883.00 | 85 223.00 | 549 107.00 |
BD Other fixed assets | 13 516.00 | | 13 516.00 | 13 516.00 |
BH Other financial assets | 20 439.00 | | 20 439.00 | 20 439.00 |
BJ TOTAL (I) | 865 489.00 | 695 498.00 | 169 991.00 | 865 489.00 |
BX Customers and related accounts | 125 795.00 | | 125 795.00 | 125 795.00 |
BZ Other receivables | 405 632.00 | | 405 632.00 | 405 632.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 104 795.00 | | 104 795.00 | 104 795.00 |
CH Prepaid expenses | 16 159.00 | | 16 159.00 | 16 159.00 |
CJ TOTAL (II) | 653 381.00 | | 653 381.00 | 653 381.00 |
CO Grand total (0 to V) | 1 518 870.00 | 695 498.00 | 823 372.00 | 1 518 870.00 |
CP Shares due in less than one year | 20 439.00 | | | 20 439.00 |
CU Other investments | 253.00 | | 253.00 | 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 81 979.00 | 41 636.00 | | 81 979.00 |
DH Retained earnings | 300 426.00 | 300 426.00 | | 300 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 497.00 | 120 344.00 | | 143 497.00 |
DL TOTAL (I) | 635 902.00 | 572 405.00 | | 635 902.00 |
DR TOTAL (IV) | | 1.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 812.00 | | |
DX Trade payables and related accounts | 35 998.00 | 28 369.00 | | 35 998.00 |
DY Tax and social security liabilities | 149 652.00 | 114 528.00 | | 149 652.00 |
EA Other liabilities | 1 819.00 | 948.00 | | 1 819.00 |
EC TOTAL (IV) | 187 470.00 | 144 657.00 | | 187 470.00 |
EE Grand total (I to V) | 823 372.00 | 717 062.00 | | 823 372.00 |
EG Accrued income and payables due within one year | 187 470.00 | 144 657.00 | | 187 470.00 |
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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 | 1 411 952.00 | | 1 411 952.00 | 1 411 952.00 |
FJ Net sales | 1 411 952.00 | | 1 411 952.00 | 1 411 952.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 411 953.00 | |
FW Other purchases and external expenses | | | 384 648.00 | |
FX Taxes, duties, and similar payments | | | 37 693.00 | |
FY Salaries and Wages | | | 510 009.00 | |
FZ Social Security Contributions | | | 200 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 953.00 | |
GE Other Expenses | | | 1 382.00 | |
GF Total Operating Expenses (II) | | | 1 222 838.00 | |
GG - OPERATING RESULT (I - II) | | | 189 115.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 442.00 | |
GP Total financial income (V) | | | 1 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 103.00 | | |
A2 TOTAL ASSETS | 30 501.00 | 32 998.00 | | 30 501.00 |
A4 Equity method investments | 186.00 | 185.00 | | 186.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 81.00 | | | 81.00 |
HF Exceptional expenses on capital transactions | 1 660.00 | | | 1 660.00 |
HH Total exceptional expenses (VIII) | 1 741.00 | | | 1 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -241.00 | | | -241.00 |
HK Income tax | 46 819.00 | 35 364.00 | | 46 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 414 895.00 | 1 387 401.00 | | 1 414 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 271 397.00 | 1 267 058.00 | | 1 271 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 497.00 | 120 344.00 | | 143 497.00 |
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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 | 880 156.00 | | 18 550.00 | 880 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 209.00 | |
I4 DECREASES Grand Total | | 33 217.00 | 865 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 217.00 | 831 281.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 845 948.00 | | 18 550.00 | 845 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 209.00 | | | 34 209.00 |
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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 | 638 103.00 | 88 953.00 | 31 558.00 | 638 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 638 103.00 | 88 953.00 | 31 558.00 | 638 103.00 |
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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 | 35 998.00 | 35 998.00 | | 35 998.00 |
8C Staff and Related Accounts | 28 407.00 | 28 407.00 | | 28 407.00 |
8D Social Security and Other Social Organizations | 28 732.00 | 28 732.00 | | 28 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 819.00 | 1 819.00 | | 1 819.00 |
UT Other financial assets | 20 439.00 | 20 439.00 | | 20 439.00 |
UX Other trade receivables | 125 795.00 | 125 795.00 | | 125 795.00 |
UZ Social Security, other social security organizations | 543.00 | 543.00 | | 543.00 |
VB VAT | 7 739.00 | 7 739.00 | | 7 739.00 |
VC Group and associates | 390 000.00 | 390 000.00 | | 390 000.00 |
VI Group and Associates | 70 000.00 | 70 000.00 | | 70 000.00 |
VM Income taxes | 7 350.00 | 7 350.00 | | 7 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 497.00 | 10 497.00 | | 10 497.00 |
VS Prepaid expenses | 16 159.00 | 16 159.00 | | 16 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 025.00 | 568 025.00 | | 568 025.00 |
VW VAT | 12 016.00 | 12 016.00 | | 12 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 470.00 | 187 470.00 | | 187 470.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
