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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 209.00 | 4 209.00 | | 4 209.00 |
AR Technical installations, industrial equipment and tools | 30 163.00 | 23 607.00 | 6 556.00 | 30 163.00 |
AT Other tangible assets | 77 627.00 | 48 853.00 | 28 774.00 | 77 627.00 |
BD Other fixed assets | 106.00 | | 106.00 | 106.00 |
BJ TOTAL (I) | 112 106.00 | 76 669.00 | 35 436.00 | 112 106.00 |
BL Raw materials, supplies | 42 045.00 | | 42 045.00 | 42 045.00 |
BX Customers and related accounts | 127 494.00 | | 127 494.00 | 127 494.00 |
BZ Other receivables | 37 026.00 | | 37 026.00 | 37 026.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 1 639.00 | | 1 639.00 | 1 639.00 |
CH Prepaid expenses | 1 906.00 | | 1 906.00 | 1 906.00 |
CJ TOTAL (II) | 211 111.00 | | 211 111.00 | 211 111.00 |
CO Grand total (0 to V) | 323 217.00 | 76 669.00 | 246 548.00 | 323 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 49 283.00 | 46 710.00 | | 49 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 473.00 | 2 573.00 | | 5 473.00 |
DL TOTAL (I) | 71 257.00 | 65 783.00 | | 71 257.00 |
DU Loans and Debts from Credit Institutions (3) | 42 968.00 | 54 732.00 | | 42 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 623.00 | 45 065.00 | | 22 623.00 |
DX Trade payables and related accounts | 44 530.00 | 90 069.00 | | 44 530.00 |
DY Tax and social security liabilities | 53 861.00 | 59 391.00 | | 53 861.00 |
EB Prepaid income (2) | 11 307.00 | 5 881.00 | | 11 307.00 |
EC TOTAL (IV) | 175 290.00 | 255 140.00 | | 175 290.00 |
EE Grand total (I to V) | 246 548.00 | 320 924.00 | | 246 548.00 |
EI Including equity loans | 22 623.00 | | | 22 623.00 |
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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 | 787 951.00 | | 787 951.00 | 787 951.00 |
FJ Net sales | 787 951.00 | | 787 951.00 | 787 951.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 279.00 | |
FR Total operating income (I) | | | 802 231.00 | |
FU Purchases of raw materials and other supplies | | | 106 950.00 | |
FV Inventory change (raw materials and supplies) | | | -19 353.00 | |
FW Other purchases and external expenses | | | 320 718.00 | |
FX Taxes, duties, and similar payments | | | 6 671.00 | |
FY Salaries and Wages | | | 250 535.00 | |
FZ Social Security Contributions | | | 119 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 554.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 793 132.00 | |
GG - OPERATING RESULT (I - II) | | | 9 099.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 213.00 | | | 213.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 713.00 | | | 713.00 |
HE Exceptional expenses on management operations | 767.00 | 782.00 | | 767.00 |
HF Exceptional expenses on capital transactions | 800.00 | | | 800.00 |
HH Total exceptional expenses (VIII) | 1 567.00 | 782.00 | | 1 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -854.00 | -782.00 | | -854.00 |
HK Income tax | 2 778.00 | -1 067.00 | | 2 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 802 950.00 | 819 895.00 | | 802 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 797 477.00 | 817 322.00 | | 797 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 473.00 | 2 573.00 | | 5 473.00 |
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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 | 113 079.00 | | 924.00 | 113 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106.00 | |
I4 DECREASES Grand Total | | 1 896.00 | 112 106.00 | |
IO DECREASES Total including other intangible assets | | | 4 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 896.00 | 107 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 209.00 | | | 4 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 765.00 | | 922.00 | 108 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105.00 | | 1.00 | 105.00 |
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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 | 70 012.00 | 8 554.00 | 1 896.00 | 70 012.00 |
PE DEPRECIATION Total including other intangible assets | 2 424.00 | 1 784.00 | | 2 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 587.00 | 6 769.00 | 1 896.00 | 67 587.00 |
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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 | 44 530.00 | 44 530.00 | | 44 530.00 |
8D Social Security and Other Social Organizations | 22 539.00 | 22 539.00 | | 22 539.00 |
8E Income Taxes | 2 778.00 | 2 778.00 | | 2 778.00 |
8L Deferred income | 11 307.00 | 11 307.00 | | 11 307.00 |
UX Other trade receivables | 127 494.00 | 127 494.00 | | 127 494.00 |
UZ Social Security, other social security organizations | 607.00 | 607.00 | | 607.00 |
VB VAT | 1 857.00 | 1 857.00 | | 1 857.00 |
VC Group and associates | 1 749.00 | 1 749.00 | | 1 749.00 |
VG Loans with a maturity of up to one year at origin | 42 968.00 | 42 968.00 | | 42 968.00 |
VI Group and Associates | 22 623.00 | 22 623.00 | | 22 623.00 |
VP Miscellaneous | 1 375.00 | 1 375.00 | | 1 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 364.00 | 2 364.00 | | 2 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 438.00 | 31 438.00 | | 31 438.00 |
VS Prepaid expenses | 1 906.00 | 1 906.00 | | 1 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 427.00 | 166 427.00 | | 166 427.00 |
VW VAT | 26 179.00 | 26 179.00 | | 26 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 290.00 | 175 290.00 | | 175 290.00 |
