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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 024.00 | | 2 024.00 | 2 024.00 |
AR Technical installations, industrial equipment and tools | 129 516.00 | 115 736.00 | 13 780.00 | 129 516.00 |
AT Other tangible assets | 166 507.00 | 131 510.00 | 34 997.00 | 166 507.00 |
BD Other fixed assets | 290.00 | | 290.00 | 290.00 |
BH Other financial assets | 258.00 | | 258.00 | 258.00 |
BJ TOTAL (I) | 298 595.00 | 247 246.00 | 51 348.00 | 298 595.00 |
BN Goods in progress | 9 841.00 | | 9 841.00 | 9 841.00 |
BX Customers and related accounts | 238 566.00 | | 238 566.00 | 238 566.00 |
BZ Other receivables | 46 597.00 | | 46 597.00 | 46 597.00 |
CF Cash and cash equivalents | 5 418.00 | | 5 418.00 | 5 418.00 |
CH Prepaid expenses | 373.00 | | 373.00 | 373.00 |
CJ TOTAL (II) | 300 794.00 | | 300 794.00 | 300 794.00 |
CO Grand total (0 to V) | 599 389.00 | 247 246.00 | 352 143.00 | 599 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 801.00 | 38 801.00 | | 38 801.00 |
DD Legal reserve (1) | 16 875.00 | 16 875.00 | | 16 875.00 |
DE Statutory or contractual reserves | 131 105.00 | 131 105.00 | | 131 105.00 |
DH Retained earnings | 28 060.00 | 5 649.00 | | 28 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 416.00 | 22 411.00 | | 10 416.00 |
DL TOTAL (I) | 225 258.00 | 214 841.00 | | 225 258.00 |
DU Loans and Debts from Credit Institutions (3) | 25 381.00 | 32 739.00 | | 25 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 441.00 | | |
DX Trade payables and related accounts | 46 490.00 | 43 580.00 | | 46 490.00 |
DY Tax and social security liabilities | 53 915.00 | 57 574.00 | | 53 915.00 |
EA Other liabilities | 1 100.00 | 999.00 | | 1 100.00 |
EC TOTAL (IV) | 126 885.00 | 138 333.00 | | 126 885.00 |
EE Grand total (I to V) | 352 143.00 | 353 174.00 | | 352 143.00 |
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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 | 774 936.00 | | 774 936.00 | 774 936.00 |
FJ Net sales | 774 936.00 | | 774 936.00 | 774 936.00 |
FM Inventory production | | | 9 841.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 923.00 | |
FQ Other income | | | 1 036.00 | |
FR Total operating income (I) | | | 791 736.00 | |
FU Purchases of raw materials and other supplies | | | 2 647.00 | |
FW Other purchases and external expenses | | | 180 822.00 | |
FX Taxes, duties, and similar payments | | | 14 209.00 | |
FY Salaries and Wages | | | 349 698.00 | |
FZ Social Security Contributions | | | 205 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 128.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 780 638.00 | |
GG - OPERATING RESULT (I - II) | | | 11 098.00 | |
GR Interest and similar expenses | | | 681.00 | |
GU Total financial expenses (VI) | | | 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 7 753.00 | | |
HH Total exceptional expenses (VIII) | | 7 753.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 753.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 791 736.00 | 805 984.00 | | 791 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 781 320.00 | 783 573.00 | | 781 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 416.00 | 22 411.00 | | 10 416.00 |
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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 | 492 557.00 | 28 128.00 | 273 438.00 | 492 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 492 557.00 | 28 128.00 | 273 438.00 | 492 557.00 |
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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 | 46 490.00 | 46 490.00 | | 46 490.00 |
8D Social Security and Other Social Organizations | 53 915.00 | 53 915.00 | | 53 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 100.00 | 1 100.00 | | 1 100.00 |
UT Other financial assets | 258.00 | | 258.00 | 258.00 |
VH Loans with a maturity of more than one year at origin | 25 381.00 | 15 486.00 | 9 895.00 | 25 381.00 |
VS Prepaid expenses | 285 535.00 | 285 535.00 | | 285 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 793.00 | 285 535.00 | 258.00 | 285 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 885.00 | 116 990.00 | 9 895.00 | 126 885.00 |
