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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 | 48 824.00 | 47 329.00 | 1 494.00 | 48 824.00 |
AH Goodwill | 3 060.00 | | 3 060.00 | 3 060.00 |
AR Technical installations, industrial equipment and tools | 806 532.00 | 515 707.00 | 290 825.00 | 806 532.00 |
AT Other tangible assets | 508 732.00 | 369 890.00 | 138 842.00 | 508 732.00 |
AX Advances and down payments | 58 618.00 | | 58 618.00 | 58 618.00 |
BH Other financial assets | 49 696.00 | | 49 696.00 | 49 696.00 |
BJ TOTAL (I) | 1 579 428.00 | 932 926.00 | 646 502.00 | 1 579 428.00 |
BL Raw materials, supplies | 69 410.00 | | 69 410.00 | 69 410.00 |
BP Services in progress | 3 749.00 | | 3 749.00 | 3 749.00 |
BX Customers and related accounts | 1 037 317.00 | 6 720.00 | 1 030 597.00 | 1 037 317.00 |
BZ Other receivables | 62 870.00 | | 62 870.00 | 62 870.00 |
CF Cash and cash equivalents | 630 002.00 | | 630 002.00 | 630 002.00 |
CH Prepaid expenses | 4 976.00 | | 4 976.00 | 4 976.00 |
CJ TOTAL (II) | 1 808 324.00 | 6 720.00 | 1 801 604.00 | 1 808 324.00 |
CO Grand total (0 to V) | 3 387 752.00 | 939 646.00 | 2 448 106.00 | 3 387 752.00 |
CU Other investments | 103 967.00 | | 103 967.00 | 103 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 277 043.00 | 277 043.00 | | 277 043.00 |
DH Retained earnings | 182 647.00 | 788.00 | | 182 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 075.00 | 181 859.00 | | 309 075.00 |
DL TOTAL (I) | 906 265.00 | 597 190.00 | | 906 265.00 |
DU Loans and Debts from Credit Institutions (3) | 131 448.00 | 169 272.00 | | 131 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 530 659.00 | 741 473.00 | | 530 659.00 |
DX Trade payables and related accounts | 316 169.00 | 276 654.00 | | 316 169.00 |
DY Tax and social security liabilities | 504 778.00 | 368 250.00 | | 504 778.00 |
DZ Fixed asset liabilities and related accounts | 53 089.00 | 21 268.00 | | 53 089.00 |
EA Other liabilities | 5 697.00 | 2 173.00 | | 5 697.00 |
EC TOTAL (IV) | 1 541 840.00 | 1 579 090.00 | | 1 541 840.00 |
EE Grand total (I to V) | 2 448 106.00 | 2 176 281.00 | | 2 448 106.00 |
EG Accrued income and payables due within one year | 1 471 031.00 | 669 411.00 | | 1 471 031.00 |
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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 | 3 889 468.00 | 629 323.00 | 4 518 791.00 | 3 889 468.00 |
FJ Net sales | 3 889 468.00 | 629 323.00 | 4 518 791.00 | 3 889 468.00 |
FM Inventory production | | | -1 386.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 023.00 | |
FQ Other income | | | 3 519.00 | |
FR Total operating income (I) | | | 4 536 947.00 | |
FU Purchases of raw materials and other supplies | | | 461 204.00 | |
FV Inventory change (raw materials and supplies) | | | -19 495.00 | |
FW Other purchases and external expenses | | | 2 454 991.00 | |
FX Taxes, duties, and similar payments | | | 65 569.00 | |
FY Salaries and Wages | | | 724 856.00 | |
FZ Social Security Contributions | | | 219 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 437.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 16 014.00 | |
GF Total Operating Expenses (II) | | | 4 031 546.00 | |
GG - OPERATING RESULT (I - II) | | | 505 400.00 | |
GR Interest and similar expenses | | | 722.00 | |
GU Total financial expenses (VI) | | | 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 504 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 75 444.00 | 28 440.00 | | 75 444.00 |
HK Income tax | 120 159.00 | 70 500.00 | | 120 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 536 947.00 | 3 555 761.00 | | 4 536 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 227 872.00 | 3 373 901.00 | | 4 227 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309 075.00 | 181 859.00 | | 309 075.00 |
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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 | 840 169.00 | 108 437.00 | 15 680.00 | 840 169.00 |
PE DEPRECIATION Total including other intangible assets | 46 086.00 | 1 243.00 | | 46 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 794 083.00 | 107 194.00 | 15 680.00 | 794 083.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 720.00 | | | 6 720.00 |
7B Total provisions for depreciation | 6 720.00 | | | 6 720.00 |
7C Grand total | 6 720.00 | | | 6 720.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 530 659.00 | 530 659.00 | | 530 659.00 |
8B Suppliers and Related Accounts | 316 169.00 | 316 169.00 | | 316 169.00 |
8D Social Security and Other Social Organizations | 504 778.00 | 504 778.00 | | 504 778.00 |
8J Fixed Asset Liabilities and Related Accounts | 53 089.00 | 53 089.00 | | 53 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 697.00 | 5 697.00 | | 5 697.00 |
UT Other financial assets | 49 696.00 | | 49 696.00 | 49 696.00 |
VH Loans with a maturity of more than one year at origin | 131 448.00 | 60 639.00 | 70 809.00 | 131 448.00 |
VS Prepaid expenses | 1 105 163.00 | 1 105 163.00 | | 1 105 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 154 859.00 | 1 105 163.00 | 49 696.00 | 1 154 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 541 840.00 | 1 471 031.00 | 70 809.00 | 1 541 840.00 |
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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 |
YP Average staff number | 20.00 | | | 20.00 |
