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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
AR Technical installations, industrial equipment and tools | 467 933.00 | 420 342.00 | 47 591.00 | 467 933.00 |
AT Other tangible assets | 247 672.00 | 217 323.00 | 30 349.00 | 247 672.00 |
BH Other financial assets | 61 288.00 | | 61 288.00 | 61 288.00 |
BJ TOTAL (I) | 779 293.00 | 640 065.00 | 139 228.00 | 779 293.00 |
BL Raw materials, supplies | 439 205.00 | | 439 205.00 | 439 205.00 |
BP Services in progress | 35 276.00 | | 35 276.00 | 35 276.00 |
BV Advances and down payments on orders | 540.00 | | 540.00 | 540.00 |
BX Customers and related accounts | 57 945.00 | 18 362.00 | 39 583.00 | 57 945.00 |
BZ Other receivables | 120 651.00 | | 120 651.00 | 120 651.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 471 006.00 | | 471 006.00 | 471 006.00 |
CH Prepaid expenses | 16 962.00 | | 16 962.00 | 16 962.00 |
CJ TOTAL (II) | 1 141 685.00 | 18 362.00 | 1 123 324.00 | 1 141 685.00 |
CO Grand total (0 to V) | 1 920 978.00 | 658 427.00 | 1 262 551.00 | 1 920 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 332 500.00 | 332 500.00 | | 332 500.00 |
DD Legal reserve (1) | 33 250.00 | 33 250.00 | | 33 250.00 |
DE Statutory or contractual reserves | 60 980.00 | 60 980.00 | | 60 980.00 |
DG Other reserves | 312 930.00 | 312 498.00 | | 312 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 096.00 | 209 432.00 | | 70 096.00 |
DL TOTAL (I) | 809 756.00 | 948 660.00 | | 809 756.00 |
DU Loans and Debts from Credit Institutions (3) | 25 936.00 | 29 106.00 | | 25 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | 203 408.00 | | 13.00 |
DX Trade payables and related accounts | 259 428.00 | 182 601.00 | | 259 428.00 |
DY Tax and social security liabilities | 164 726.00 | 217 737.00 | | 164 726.00 |
EA Other liabilities | 2 692.00 | | | 2 692.00 |
EC TOTAL (IV) | 452 795.00 | 632 852.00 | | 452 795.00 |
EE Grand total (I to V) | 1 262 551.00 | 1 581 511.00 | | 1 262 551.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 3 144.00 | | 3 144.00 | 3 144.00 |
FG Production sold - services | 1 571 766.00 | 488 521.00 | 2 060 287.00 | 1 571 766.00 |
FJ Net sales | 1 574 910.00 | 488 521.00 | 2 063 431.00 | 1 574 910.00 |
FM Inventory production | | | 1 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 730.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 2 092 718.00 | |
FU Purchases of raw materials and other supplies | | | 872 898.00 | |
FV Inventory change (raw materials and supplies) | | | -134 126.00 | |
FW Other purchases and external expenses | | | 509 262.00 | |
FX Taxes, duties, and similar payments | | | 32 658.00 | |
FY Salaries and Wages | | | 528 327.00 | |
FZ Social Security Contributions | | | 161 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 204.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 867.00 | |
GF Total Operating Expenses (II) | | | 1 996 002.00 | |
GG - OPERATING RESULT (I - II) | | | 96 716.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 504.00 | |
GL Other interest and similar income | | | 429.00 | |
GP Total financial income (V) | | | 3 932.00 | |
GR Interest and similar expenses | | | 4 407.00 | |
GU Total financial expenses (VI) | | | 4 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 68.00 | 532.00 | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | 532.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | -532.00 | | -68.00 |
HK Income tax | 26 078.00 | 81 728.00 | | 26 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 096 651.00 | 2 390 669.00 | | 2 096 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 026 554.00 | 2 181 237.00 | | 2 026 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 096.00 | 209 432.00 | | 70 096.00 |
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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 | 732 985.00 | | 46 308.00 | 732 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 288.00 | |
I4 DECREASES Grand Total | | | 779 293.00 | |
IO DECREASES Total including other intangible assets | | | 2 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 715 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 400.00 | | | 2 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 673 400.00 | | 42 205.00 | 673 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 185.00 | | 4 103.00 | 57 185.00 |
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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 | 622 861.00 | 17 204.00 | | 622 861.00 |
PE DEPRECIATION Total including other intangible assets | 1 994.00 | 406.00 | | 1 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 620 866.00 | 16 799.00 | | 620 866.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 362.00 | | | 18 362.00 |
7B Total provisions for depreciation | 18 362.00 | | | 18 362.00 |
7C Grand total | 18 362.00 | | | 18 362.00 |
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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 | 13.00 | 13.00 | | 13.00 |
8B Suppliers and Related Accounts | 259 428.00 | 259 428.00 | | 259 428.00 |
8C Staff and Related Accounts | 58 790.00 | 58 790.00 | | 58 790.00 |
8D Social Security and Other Social Organizations | 46 822.00 | 46 822.00 | | 46 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 692.00 | 2 692.00 | | 2 692.00 |
UT Other financial assets | 61 288.00 | | 61 288.00 | 61 288.00 |
UX Other trade receivables | 36 761.00 | 36 761.00 | | 36 761.00 |
UZ Social Security, other social security organizations | 42.00 | 42.00 | | 42.00 |
VA Doubtful or disputed receivables | 21 184.00 | 21 184.00 | | 21 184.00 |
VB VAT | 11 850.00 | 11 850.00 | | 11 850.00 |
VC Group and associates | 103 150.00 | 103 150.00 | | 103 150.00 |
VG Loans with a maturity of up to one year at origin | 841.00 | 841.00 | | 841.00 |
VH Loans with a maturity of more than one year at origin | 25 095.00 | 5 935.00 | 19 160.00 | 25 095.00 |
VK Loans repaid during the year | 2 947.00 | | | 2 947.00 |
VN Other taxes, similar payments | 5 279.00 | 5 279.00 | | 5 279.00 |
VP Miscellaneous | 102.00 | 102.00 | | 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 971.00 | 1 971.00 | | 1 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228.00 | 228.00 | | 228.00 |
VS Prepaid expenses | 16 962.00 | 16 962.00 | | 16 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 846.00 | 195 558.00 | 61 288.00 | 256 846.00 |
VW VAT | 57 143.00 | 57 143.00 | | 57 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 795.00 | 433 635.00 | 19 160.00 | 452 795.00 |
