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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 | 4 055.00 | 4 055.00 | | 4 055.00 |
AT Other tangible assets | 444 828.00 | 121 300.00 | 323 527.00 | 444 828.00 |
BH Other financial assets | 39 635.00 | | 39 635.00 | 39 635.00 |
BJ TOTAL (I) | 536 518.00 | 125 355.00 | 411 162.00 | 536 518.00 |
BX Customers and related accounts | 1 323 363.00 | | 1 323 363.00 | 1 323 363.00 |
BZ Other receivables | 462 132.00 | | 462 132.00 | 462 132.00 |
CF Cash and cash equivalents | 237 721.00 | | 237 721.00 | 237 721.00 |
CJ TOTAL (II) | 2 023 217.00 | | 2 023 217.00 | 2 023 217.00 |
CO Grand total (0 to V) | 2 559 736.00 | 125 355.00 | 2 434 380.00 | 2 559 736.00 |
CS Evaluated investments - equity method | 48 000.00 | | 48 000.00 | 48 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 557 000.00 | 557 000.00 | | 557 000.00 |
DD Legal reserve (1) | 16 700.00 | 16 700.00 | | 16 700.00 |
DH Retained earnings | -66 275.00 | -118 816.00 | | -66 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 467.00 | 52 540.00 | | 46 467.00 |
DL TOTAL (I) | 553 891.00 | 507 424.00 | | 553 891.00 |
DP Provisions for Risks | 25 149.00 | 25 149.00 | | 25 149.00 |
DR TOTAL (IV) | 25 149.00 | 25 149.00 | | 25 149.00 |
DU Loans and Debts from Credit Institutions (3) | | 47.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 055 874.00 | 959 036.00 | | 1 055 874.00 |
DX Trade payables and related accounts | 86 222.00 | 101 210.00 | | 86 222.00 |
DY Tax and social security liabilities | 644 736.00 | 760 802.00 | | 644 736.00 |
EA Other liabilities | 68 506.00 | 78 526.00 | | 68 506.00 |
EC TOTAL (IV) | 1 855 339.00 | 1 899 623.00 | | 1 855 339.00 |
EE Grand total (I to V) | 2 434 380.00 | 2 432 197.00 | | 2 434 380.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 4 136 054.00 | |
FJ Net sales | | | 4 136 054.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 287 152.00 | |
FQ Other income | | | 11 164.00 | |
FR Total operating income (I) | | | 4 434 370.00 | |
FU Purchases of raw materials and other supplies | | | 852 100.00 | |
FW Other purchases and external expenses | | | 1 225 445.00 | |
FX Taxes, duties, and similar payments | | | 67 586.00 | |
FY Salaries and Wages | | | 1 595 666.00 | |
FZ Social Security Contributions | | | 493 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 726.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 50 297.00 | |
GF Total Operating Expenses (II) | | | 4 365 903.00 | |
GG - OPERATING RESULT (I - II) | | | 68 466.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 874.00 | |
GU Total financial expenses (VI) | | | 10 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 27 374.00 | | |
HD Total exceptional income (VII) | | 27 374.00 | | |
HE Exceptional expenses on management operations | 11 125.00 | 141 684.00 | | 11 125.00 |
HF Exceptional expenses on capital transactions | | 364.00 | | |
HH Total exceptional expenses (VIII) | 11 125.00 | 142 049.00 | | 11 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 125.00 | -114 675.00 | | -11 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 434 370.00 | 4 837 746.00 | | 4 434 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 387 903.00 | 4 785 206.00 | | 4 387 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 467.00 | 52 540.00 | | 46 467.00 |
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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 | 281 518.00 | | 315 000.00 | 281 518.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 000.00 | 87 635.00 | |
I4 DECREASES Grand Total | | 60 000.00 | 536 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 448 883.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 883.00 | | 315 000.00 | 133 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 635.00 | | | 147 635.00 |
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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 | 43 629.00 | 81 726.00 | 125 355.00 | 43 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 629.00 | 81 726.00 | 125 355.00 | 43 629.00 |
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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 | 86 223.00 | 86 223.00 | | 86 223.00 |
8C Staff and Related Accounts | 212 868.00 | 212 868.00 | | 212 868.00 |
8D Social Security and Other Social Organizations | 108 030.00 | 108 030.00 | | 108 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 506.00 | 68 506.00 | | 68 506.00 |
UT Other financial assets | 39 635.00 | | 39 635.00 | 39 635.00 |
UX Other trade receivables | 1 323 364.00 | 1 323 364.00 | | 1 323 364.00 |
UY Staff and related accounts | 534.00 | 534.00 | | 534.00 |
VB VAT | 53 038.00 | 53 038.00 | | 53 038.00 |
VI Group and Associates | 1 055 874.00 | 1 055 874.00 | | 1 055 874.00 |
VN Other taxes, similar payments | 339 396.00 | 339 396.00 | | 339 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 867.00 | 34 867.00 | | 34 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 165.00 | 69 165.00 | | 69 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 825 132.00 | 1 785 496.00 | 39 635.00 | 1 825 132.00 |
VW VAT | 288 971.00 | 288 971.00 | | 288 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 855 339.00 | 1 855 339.00 | | 1 855 339.00 |
