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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 | 84 983.00 | 53 333.00 | 31 650.00 | 84 983.00 |
AT Other tangible assets | 233 115.00 | 189 163.00 | 43 952.00 | 233 115.00 |
BD Other fixed assets | 2 086.00 | | 2 086.00 | 2 086.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 320 633.00 | 242 496.00 | 78 138.00 | 320 633.00 |
BX Customers and related accounts | 43 936.00 | | 43 936.00 | 43 936.00 |
BZ Other receivables | 14 718.00 | | 14 718.00 | 14 718.00 |
CD Marketable securities | 91 106.00 | 31 899.00 | 59 207.00 | 91 106.00 |
CF Cash and cash equivalents | 46 902.00 | | 46 902.00 | 46 902.00 |
CH Prepaid expenses | 14 323.00 | | 14 323.00 | 14 323.00 |
CJ TOTAL (II) | 210 985.00 | 31 899.00 | 179 086.00 | 210 985.00 |
CO Grand total (0 to V) | 531 618.00 | 274 395.00 | 257 223.00 | 531 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 119 258.00 | 110 415.00 | | 119 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 039.00 | 48 444.00 | | 22 039.00 |
DL TOTAL (I) | 181 998.00 | 199 558.00 | | 181 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 080.00 | 17 441.00 | | 2 080.00 |
DX Trade payables and related accounts | 11 608.00 | 19 058.00 | | 11 608.00 |
DY Tax and social security liabilities | 59 647.00 | 79 757.00 | | 59 647.00 |
EA Other liabilities | 1 890.00 | 233.00 | | 1 890.00 |
EC TOTAL (IV) | 75 226.00 | 116 488.00 | | 75 226.00 |
EE Grand total (I to V) | 257 223.00 | 316 047.00 | | 257 223.00 |
EG Accrued income and payables due within one year | 75 226.00 | 116 488.00 | | 75 226.00 |
EI Including equity loans | 2 080.00 | | | 2 080.00 |
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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 | 656 490.00 | | 656 490.00 | 656 490.00 |
FJ Net sales | 656 490.00 | | 656 490.00 | 656 490.00 |
FO Operating subsidies | | | 5 948.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 272.00 | |
FQ Other income | | | 1 942.00 | |
FR Total operating income (I) | | | 666 651.00 | |
FW Other purchases and external expenses | | | 170 605.00 | |
FX Taxes, duties, and similar payments | | | 14 424.00 | |
FY Salaries and Wages | | | 287 097.00 | |
FZ Social Security Contributions | | | 92 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 929.00 | |
GE Other Expenses | | | 41 442.00 | |
GF Total Operating Expenses (II) | | | 633 176.00 | |
GG - OPERATING RESULT (I - II) | | | 33 475.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 920.00 | |
GL Other interest and similar income | | | 752.00 | |
GP Total financial income (V) | | | 1 672.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 232.00 | |
GU Total financial expenses (VI) | | | 9 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 300.00 | | |
HD Total exceptional income (VII) | | 11 300.00 | | |
HE Exceptional expenses on management operations | 375.00 | | | 375.00 |
HF Exceptional expenses on capital transactions | | 9 028.00 | | |
HH Total exceptional expenses (VIII) | 375.00 | 9 028.00 | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -375.00 | 2 272.00 | | -375.00 |
HK Income tax | 3 500.00 | 8 415.00 | | 3 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 668 323.00 | 689 674.00 | | 668 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 646 283.00 | 641 230.00 | | 646 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 039.00 | 48 444.00 | | 22 039.00 |
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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 | 314 043.00 | | 6 590.00 | 314 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 536.00 | |
I4 DECREASES Grand Total | | | 320 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 318 098.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 574.00 | | 6 523.00 | 311 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 469.00 | | 67.00 | 2 469.00 |
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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 | 215 567.00 | 26 929.00 | | 215 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 567.00 | 26 929.00 | | 215 567.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 22 667.00 | 9 232.00 | | 22 667.00 |
7B Total provisions for depreciation | 22 667.00 | 9 232.00 | | 22 667.00 |
7C Grand total | 22 667.00 | 9 232.00 | | 22 667.00 |
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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 | 11 608.00 | 11 608.00 | | 11 608.00 |
8C Staff and Related Accounts | 39 694.00 | 39 694.00 | | 39 694.00 |
8D Social Security and Other Social Organizations | 13 743.00 | 13 743.00 | | 13 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 890.00 | 1 890.00 | | 1 890.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
UX Other trade receivables | 43 936.00 | 43 936.00 | | 43 936.00 |
UZ Social Security, other social security organizations | 2 040.00 | 2 040.00 | | 2 040.00 |
VB VAT | 2 123.00 | 2 123.00 | | 2 123.00 |
VI Group and Associates | 2 080.00 | 2 080.00 | | 2 080.00 |
VM Income taxes | 4 916.00 | 4 916.00 | | 4 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 726.00 | 1 726.00 | | 1 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 639.00 | 5 639.00 | | 5 639.00 |
VS Prepaid expenses | 14 323.00 | 14 323.00 | | 14 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 427.00 | 72 977.00 | 450.00 | 73 427.00 |
VW VAT | 4 484.00 | 4 484.00 | | 4 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 226.00 | 75 226.00 | | 75 226.00 |
