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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 | 35 768.00 | 15 747.00 | 20 021.00 | 35 768.00 |
AT Other tangible assets | 55 076.00 | 32 835.00 | 22 240.00 | 55 076.00 |
BH Other financial assets | 258.00 | | 258.00 | 258.00 |
BJ TOTAL (I) | 91 104.00 | 48 583.00 | 42 521.00 | 91 104.00 |
BL Raw materials, supplies | 12 000.00 | | 12 000.00 | 12 000.00 |
BN Goods in progress | 2 100.00 | | 2 100.00 | 2 100.00 |
BX Customers and related accounts | 192 268.00 | | 192 268.00 | 192 268.00 |
BZ Other receivables | 71 684.00 | | 71 684.00 | 71 684.00 |
CD Marketable securities | 833.00 | | 833.00 | 833.00 |
CF Cash and cash equivalents | 41 858.00 | | 41 858.00 | 41 858.00 |
CH Prepaid expenses | 2 011.00 | | 2 011.00 | 2 011.00 |
CJ TOTAL (II) | 322 755.00 | | 322 755.00 | 322 755.00 |
CO Grand total (0 to V) | 413 859.00 | 48 583.00 | 365 276.00 | 413 859.00 |
CP Shares due in less than one year | 258.00 | | | 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 139 252.00 | | | 139 252.00 |
DH Retained earnings | | 132 055.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 893.00 | 7 196.00 | | 11 893.00 |
DL TOTAL (I) | 152 245.00 | 140 352.00 | | 152 245.00 |
DU Loans and Debts from Credit Institutions (3) | 5 193.00 | 13 202.00 | | 5 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 409.00 | 25.00 | | 9 409.00 |
DX Trade payables and related accounts | 50 420.00 | 103 479.00 | | 50 420.00 |
DY Tax and social security liabilities | 136 038.00 | 108 109.00 | | 136 038.00 |
EA Other liabilities | 11 968.00 | 5 452.00 | | 11 968.00 |
EC TOTAL (IV) | 213 030.00 | 230 268.00 | | 213 030.00 |
EE Grand total (I to V) | 365 276.00 | 370 621.00 | | 365 276.00 |
EG Accrued income and payables due within one year | 213 030.00 | 230 268.00 | | 213 030.00 |
EI Including equity loans | 9 409.00 | | | 9 409.00 |
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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 | 678 141.00 | | 678 141.00 | 678 141.00 |
FJ Net sales | 678 141.00 | | 678 141.00 | 678 141.00 |
FM Inventory production | | | 2 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 530.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 680 775.00 | |
FU Purchases of raw materials and other supplies | | | 216 561.00 | |
FV Inventory change (raw materials and supplies) | | | -12 000.00 | |
FW Other purchases and external expenses | | | 220 193.00 | |
FX Taxes, duties, and similar payments | | | 3 265.00 | |
FY Salaries and Wages | | | 155 339.00 | |
FZ Social Security Contributions | | | 65 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 390.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 665 527.00 | |
GG - OPERATING RESULT (I - II) | | | 15 247.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 1 224.00 | |
GU Total financial expenses (VI) | | | 1 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 000.00 | | |
HK Income tax | 2 139.00 | 1 311.00 | | 2 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 680 784.00 | 658 547.00 | | 680 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 668 891.00 | 651 351.00 | | 668 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 893.00 | 7 196.00 | | 11 893.00 |
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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 | 75 525.00 | | 42 734.00 | 75 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 258.00 | |
I4 DECREASES Grand Total | | 27 155.00 | 91 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 155.00 | 90 845.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 266.00 | | 42 734.00 | 75 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 258.00 | | | 258.00 |
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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 | 23 774.00 | 16 390.00 | -8 417.00 | 23 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 774.00 | 16 390.00 | -8 417.00 | 23 774.00 |
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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 | 50 420.00 | 50 420.00 | | 50 420.00 |
8C Staff and Related Accounts | 29 880.00 | 29 880.00 | | 29 880.00 |
8D Social Security and Other Social Organizations | 33 476.00 | 33 476.00 | | 33 476.00 |
8E Income Taxes | 827.00 | 827.00 | | 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 968.00 | 11 968.00 | | 11 968.00 |
UT Other financial assets | 258.00 | 258.00 | | 258.00 |
UX Other trade receivables | 186 868.00 | 186 868.00 | | 186 868.00 |
UY Staff and related accounts | 515.00 | 515.00 | | 515.00 |
VA Doubtful or disputed receivables | 5 400.00 | 5 400.00 | | 5 400.00 |
VB VAT | 59 528.00 | 59 528.00 | | 59 528.00 |
VH Loans with a maturity of more than one year at origin | 5 193.00 | 5 193.00 | | 5 193.00 |
VI Group and Associates | 9 409.00 | 9 409.00 | | 9 409.00 |
VJ Loans taken out during the year | 8 983.00 | | | 8 983.00 |
VK Loans repaid during the year | 16 992.00 | | | 16 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 471.00 | 4 471.00 | | 4 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 639.00 | 11 639.00 | | 11 639.00 |
VS Prepaid expenses | 2 011.00 | 2 011.00 | | 2 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 222.00 | 266 222.00 | | 266 222.00 |
VW VAT | 67 382.00 | 67 382.00 | | 67 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 030.00 | 213 030.00 | | 213 030.00 |
