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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 | 96 238.00 | 37 981.00 | 58 257.00 | 96 238.00 |
AT Other tangible assets | 124 433.00 | 77 928.00 | 46 505.00 | 124 433.00 |
BJ TOTAL (I) | 220 671.00 | 115 909.00 | 104 762.00 | 220 671.00 |
BX Customers and related accounts | 23 476.00 | 6 100.00 | 17 376.00 | 23 476.00 |
BZ Other receivables | 5 698.00 | | 5 698.00 | 5 698.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 101 559.00 | | 101 559.00 | 101 559.00 |
CH Prepaid expenses | 1 658.00 | | 1 658.00 | 1 658.00 |
CJ TOTAL (II) | 162 391.00 | 6 100.00 | 156 291.00 | 162 391.00 |
CO Grand total (0 to V) | 383 061.00 | 122 009.00 | 261 053.00 | 383 061.00 |
CR Shares due in more than one year | 10 091.00 | | | 10 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 140 383.00 | 126 358.00 | | 140 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 947.00 | 14 024.00 | | 14 947.00 |
DL TOTAL (I) | 166 329.00 | 151 383.00 | | 166 329.00 |
DU Loans and Debts from Credit Institutions (3) | 44 261.00 | 62 615.00 | | 44 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 666.00 | 10 877.00 | | 2 666.00 |
DX Trade payables and related accounts | 18 252.00 | 37 031.00 | | 18 252.00 |
DY Tax and social security liabilities | 27 716.00 | 18 066.00 | | 27 716.00 |
EA Other liabilities | 1 828.00 | 874.00 | | 1 828.00 |
EC TOTAL (IV) | 94 724.00 | 129 463.00 | | 94 724.00 |
EE Grand total (I to V) | 261 053.00 | 280 846.00 | | 261 053.00 |
EG Accrued income and payables due within one year | 61 869.00 | 85 198.00 | | 61 869.00 |
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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 | 315 750.00 | | 315 750.00 | 315 750.00 |
FJ Net sales | 315 750.00 | | 315 750.00 | 315 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 664.00 | |
FQ Other income | | | 337.00 | |
FR Total operating income (I) | | | 319 751.00 | |
FU Purchases of raw materials and other supplies | | | 100 798.00 | |
FW Other purchases and external expenses | | | 42 292.00 | |
FX Taxes, duties, and similar payments | | | 12 226.00 | |
FY Salaries and Wages | | | 88 190.00 | |
FZ Social Security Contributions | | | 30 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 327.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 119.00 | |
GF Total Operating Expenses (II) | | | 300 959.00 | |
GG - OPERATING RESULT (I - II) | | | 18 792.00 | |
GK Income from other securities and fixed asset receivables | | | 265.00 | |
GP Total financial income (V) | | | 265.00 | |
GR Interest and similar expenses | | | 522.00 | |
GU Total financial expenses (VI) | | | 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 920.00 | | |
A2 TOTAL ASSETS | 24 993.00 | 26 025.00 | | 24 993.00 |
HB Exceptional income from capital transactions | 28 500.00 | | | 28 500.00 |
HD Total exceptional income (VII) | 28 500.00 | | | 28 500.00 |
HF Exceptional expenses on capital transactions | 27 517.00 | | | 27 517.00 |
HH Total exceptional expenses (VIII) | 27 517.00 | | | 27 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 983.00 | | | 983.00 |
HK Income tax | 4 572.00 | 4 805.00 | | 4 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 516.00 | 381 218.00 | | 348 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 570.00 | 367 194.00 | | 333 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 947.00 | 14 024.00 | | 14 947.00 |
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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 | 218 585.00 | | 48 285.00 | 218 585.00 |
I4 DECREASES Grand Total | | 46 200.00 | 220 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 200.00 | 220 671.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 585.00 | | 48 285.00 | 218 585.00 |
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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 | 111 264.00 | 23 327.00 | 18 683.00 | 111 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 264.00 | 23 327.00 | 18 683.00 | 111 264.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 764.00 | | 3 664.00 | 9 764.00 |
7B Total provisions for depreciation | 9 764.00 | | 3 664.00 | 9 764.00 |
7C Grand total | 9 764.00 | | 3 664.00 | 9 764.00 |
UE of which provisions and reversals: - Operating | | | 3 664.00 | |
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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 | 18 252.00 | 18 252.00 | | 18 252.00 |
8C Staff and Related Accounts | 1 882.00 | 1 882.00 | | 1 882.00 |
8D Social Security and Other Social Organizations | 21 727.00 | 21 727.00 | | 21 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 828.00 | 1 828.00 | | 1 828.00 |
UX Other trade receivables | 13 385.00 | 13 385.00 | | 13 385.00 |
UZ Social Security, other social security organizations | 17.00 | 17.00 | | 17.00 |
VA Doubtful or disputed receivables | 10 091.00 | | 10 091.00 | 10 091.00 |
VB VAT | 3 934.00 | 3 934.00 | | 3 934.00 |
VG Loans with a maturity of up to one year at origin | 44 261.00 | 11 407.00 | 32 854.00 | 44 261.00 |
VI Group and Associates | 2 666.00 | 2 666.00 | | 2 666.00 |
VK Loans repaid during the year | 18 354.00 | | | 18 354.00 |
VM Income taxes | 232.00 | 232.00 | | 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 890.00 | 1 890.00 | | 1 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 515.00 | 1 515.00 | | 1 515.00 |
VS Prepaid expenses | 1 658.00 | 1 658.00 | | 1 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 832.00 | 20 741.00 | 10 091.00 | 30 832.00 |
VW VAT | 2 217.00 | 2 217.00 | | 2 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 724.00 | 61 869.00 | 32 854.00 | 94 724.00 |
