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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 | 185 196.00 | 168 681.00 | 16 515.00 | 185 196.00 |
AT Other tangible assets | 106 079.00 | 106 079.00 | | 106 079.00 |
BJ TOTAL (I) | 295 259.00 | 274 760.00 | 20 499.00 | 295 259.00 |
BL Raw materials, supplies | 11 267.00 | | 11 267.00 | 11 267.00 |
BN Goods in progress | 5 167.00 | | 5 167.00 | 5 167.00 |
BX Customers and related accounts | 22 625.00 | | 22 625.00 | 22 625.00 |
BZ Other receivables | 1 840.00 | | 1 840.00 | 1 840.00 |
CD Marketable securities | 125 000.00 | | 125 000.00 | 125 000.00 |
CF Cash and cash equivalents | 126 931.00 | | 126 931.00 | 126 931.00 |
CH Prepaid expenses | 615.00 | | 615.00 | 615.00 |
CJ TOTAL (II) | 293 445.00 | | 293 445.00 | 293 445.00 |
CO Grand total (0 to V) | 588 704.00 | 274 760.00 | 313 944.00 | 588 704.00 |
CU Other investments | 3 984.00 | | 3 984.00 | 3 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | 19 000.00 | | 19 000.00 |
DD Legal reserve (1) | 1 900.00 | 1 900.00 | | 1 900.00 |
DG Other reserves | 190 572.00 | 217 166.00 | | 190 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 464.00 | 23 406.00 | | 40 464.00 |
DL TOTAL (I) | 251 936.00 | 261 472.00 | | 251 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 388.00 | 313.00 | | 388.00 |
DX Trade payables and related accounts | 26 282.00 | 20 460.00 | | 26 282.00 |
DY Tax and social security liabilities | 28 881.00 | 24 341.00 | | 28 881.00 |
EA Other liabilities | 6 457.00 | 355.00 | | 6 457.00 |
EC TOTAL (IV) | 62 008.00 | 45 469.00 | | 62 008.00 |
EE Grand total (I to V) | 313 944.00 | 306 941.00 | | 313 944.00 |
EG Accrued income and payables due within one year | 62 008.00 | 45 469.00 | | 62 008.00 |
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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 | 269 373.00 | | 269 373.00 | 269 373.00 |
FJ Net sales | 269 373.00 | | 269 373.00 | 269 373.00 |
FM Inventory production | | | 5 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 274 591.00 | |
FU Purchases of raw materials and other supplies | | | 34 573.00 | |
FV Inventory change (raw materials and supplies) | | | -2 758.00 | |
FW Other purchases and external expenses | | | 80 760.00 | |
FX Taxes, duties, and similar payments | | | 1 020.00 | |
FY Salaries and Wages | | | 72 205.00 | |
FZ Social Security Contributions | | | 20 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 876.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 214 315.00 | |
GG - OPERATING RESULT (I - II) | | | 60 275.00 | |
GL Other interest and similar income | | | 868.00 | |
GP Total financial income (V) | | | 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 457.00 | | |
HF Exceptional expenses on capital transactions | 351.00 | | | 351.00 |
HH Total exceptional expenses (VIII) | 351.00 | | | 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -351.00 | | | -351.00 |
HJ Employee participation in company results | 11 477.00 | 10 773.00 | | 11 477.00 |
HK Income tax | 8 852.00 | 3 658.00 | | 8 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 459.00 | 269 361.00 | | 275 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 995.00 | 245 955.00 | | 234 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 464.00 | 23 406.00 | | 40 464.00 |
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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 | 293 912.00 | | 8 969.00 | 293 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 984.00 | |
I4 DECREASES Grand Total | | 7 621.00 | 295 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 621.00 | 291 275.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 928.00 | | 8 969.00 | 289 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 984.00 | | | 3 984.00 |
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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 | 274 155.00 | 7 876.00 | 7 270.00 | 274 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 155.00 | 7 876.00 | 7 270.00 | 274 155.00 |
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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 | 26 282.00 | 26 282.00 | | 26 282.00 |
8C Staff and Related Accounts | 14 965.00 | 14 965.00 | | 14 965.00 |
8D Social Security and Other Social Organizations | 5 866.00 | 5 866.00 | | 5 866.00 |
8E Income Taxes | 5 194.00 | 5 194.00 | | 5 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 457.00 | 6 457.00 | | 6 457.00 |
UX Other trade receivables | 22 625.00 | 22 625.00 | | 22 625.00 |
UZ Social Security, other social security organizations | 13.00 | 13.00 | | 13.00 |
VB VAT | 1 827.00 | 1 827.00 | | 1 827.00 |
VI Group and Associates | 388.00 | 388.00 | | 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 405.00 | 405.00 | | 405.00 |
VS Prepaid expenses | 615.00 | 615.00 | | 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 080.00 | 25 080.00 | | 25 080.00 |
VW VAT | 2 451.00 | 2 451.00 | | 2 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 008.00 | 62 008.00 | | 62 008.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 569.00 | 1 036.00 | | 569.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 908.00 | 7 063.00 | | 6 908.00 |
ST Other accounts | 46 739.00 | 60 662.00 | | 46 739.00 |
XQ Rental, rental and co-ownership charges | 22 000.00 | 24 137.00 | | 22 000.00 |
YU External personnel | 5 112.00 | | | 5 112.00 |
YW Business tax | 452.00 | 423.00 | | 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 020.00 | 1 459.00 | | 1 020.00 |
YY Amount of VAT collected | 43 339.00 | 41 751.00 | | 43 339.00 |
YZ Total deductible VAT on goods and services | 22 572.00 | 23 772.00 | | 22 572.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 760.00 | 91 861.00 | | 80 760.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
