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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 | 342 757.00 | 314 273.00 | 28 483.00 | 342 757.00 |
AT Other tangible assets | 1 676.00 | 1 006.00 | 670.00 | 1 676.00 |
BJ TOTAL (I) | 344 433.00 | 315 280.00 | 29 153.00 | 344 433.00 |
BX Customers and related accounts | 235 311.00 | | 235 311.00 | 235 311.00 |
BZ Other receivables | 399 537.00 | | 399 537.00 | 399 537.00 |
CF Cash and cash equivalents | 3 624.00 | | 3 624.00 | 3 624.00 |
CH Prepaid expenses | 2 267.00 | | 2 267.00 | 2 267.00 |
CJ TOTAL (II) | 640 739.00 | | 640 739.00 | 640 739.00 |
CO Grand total (0 to V) | 985 172.00 | 315 280.00 | 669 892.00 | 985 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DC Revaluation differences | 154 765.00 | 154 765.00 | | 154 765.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DH Retained earnings | 364 248.00 | 339 518.00 | | 364 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 661.00 | 24 730.00 | | 73 661.00 |
DL TOTAL (I) | 626 213.00 | 552 552.00 | | 626 213.00 |
DX Trade payables and related accounts | 37 219.00 | 59 994.00 | | 37 219.00 |
DY Tax and social security liabilities | 6 460.00 | 5 902.00 | | 6 460.00 |
EC TOTAL (IV) | 43 679.00 | 65 896.00 | | 43 679.00 |
EE Grand total (I to V) | 669 892.00 | 618 448.00 | | 669 892.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 306 198.00 | | 306 198.00 | 306 198.00 |
FG Production sold - services | 110 000.00 | | 110 000.00 | 110 000.00 |
FJ Net sales | 416 198.00 | | 416 198.00 | 416 198.00 |
FO Operating subsidies | | | 63 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 412.00 | |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 483 363.00 | |
FU Purchases of raw materials and other supplies | | | 164 807.00 | |
FW Other purchases and external expenses | | | 143 566.00 | |
FX Taxes, duties, and similar payments | | | 4 554.00 | |
FY Salaries and Wages | | | 79 928.00 | |
FZ Social Security Contributions | | | -4 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 884.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 402 656.00 | |
GG - OPERATING RESULT (I - II) | | | 80 706.00 | |
GR Interest and similar expenses | | | 2 208.00 | |
GU Total financial expenses (VI) | | | 2 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 108.00 | 2 921.00 | | 108.00 |
HD Total exceptional income (VII) | 108.00 | 2 921.00 | | 108.00 |
HE Exceptional expenses on management operations | 576.00 | | | 576.00 |
HH Total exceptional expenses (VIII) | 576.00 | | | 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -468.00 | 2 921.00 | | -468.00 |
HK Income tax | 4 370.00 | 1 467.00 | | 4 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 471.00 | 488 599.00 | | 483 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 810.00 | 463 869.00 | | 409 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 661.00 | 24 730.00 | | 73 661.00 |
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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 | 328 245.00 | | 16 188.00 | 328 245.00 |
I4 DECREASES Grand Total | | | 344 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 344 433.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 245.00 | | 16 188.00 | 328 245.00 |
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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 | 301 396.00 | 13 884.00 | | 301 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 396.00 | 13 884.00 | | 301 396.00 |
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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 | 37 219.00 | 37 219.00 | | 37 219.00 |
8C Staff and Related Accounts | 204.00 | 204.00 | | 204.00 |
8D Social Security and Other Social Organizations | 1 495.00 | 1 495.00 | | 1 495.00 |
8E Income Taxes | 4 370.00 | 4 370.00 | | 4 370.00 |
UX Other trade receivables | 235 311.00 | 235 311.00 | | 235 311.00 |
UY Staff and related accounts | 952.00 | 952.00 | | 952.00 |
UZ Social Security, other social security organizations | 504.00 | 504.00 | | 504.00 |
VC Group and associates | 282 314.00 | 282 314.00 | | 282 314.00 |
VM Income taxes | 2 644.00 | 2 644.00 | | 2 644.00 |
VP Miscellaneous | 113 031.00 | 113 031.00 | | 113 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 391.00 | 391.00 | | 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91.00 | 91.00 | | 91.00 |
VS Prepaid expenses | 2 267.00 | 2 267.00 | | 2 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 637 115.00 | 637 115.00 | | 637 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 679.00 | 43 679.00 | | 43 679.00 |
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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 | 4.00 | | | 4.00 |
