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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 | 265 050.00 | 257 861.00 | 7 189.00 | 265 050.00 |
AT Other tangible assets | 58 443.00 | 55 964.00 | 2 479.00 | 58 443.00 |
BF Loans | 20 774.00 | | 20 774.00 | 20 774.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 344 268.00 | 313 825.00 | 30 442.00 | 344 268.00 |
BX Customers and related accounts | 209 808.00 | | 209 808.00 | 209 808.00 |
BZ Other receivables | 305 980.00 | | 305 980.00 | 305 980.00 |
CF Cash and cash equivalents | 59 481.00 | | 59 481.00 | 59 481.00 |
CJ TOTAL (II) | 575 271.00 | | 575 271.00 | 575 271.00 |
CO Grand total (0 to V) | 919 539.00 | 313 825.00 | 605 714.00 | 919 539.00 |
CP Shares due in less than one year | 20 774.00 | | | 20 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 115 524.00 | 68 762.00 | | 115 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 965.00 | 46 762.00 | | 225 965.00 |
DL TOTAL (I) | 394 289.00 | 168 324.00 | | 394 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 320.00 | | | 25 320.00 |
DX Trade payables and related accounts | 20 308.00 | 99 033.00 | | 20 308.00 |
DY Tax and social security liabilities | 165 796.00 | 136 972.00 | | 165 796.00 |
EA Other liabilities | | 119 708.00 | | |
EC TOTAL (IV) | 211 424.00 | 355 714.00 | | 211 424.00 |
EE Grand total (I to V) | 605 714.00 | 524 038.00 | | 605 714.00 |
EG Accrued income and payables due within one year | 211 424.00 | 355 714.00 | | 211 424.00 |
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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 | 1 437 025.00 | | 1 437 025.00 | 1 437 025.00 |
FJ Net sales | 1 437 025.00 | | 1 437 025.00 | 1 437 025.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 688.00 | |
FQ Other income | | | 61 361.00 | |
FR Total operating income (I) | | | 1 502 076.00 | |
FU Purchases of raw materials and other supplies | | | 15 923.00 | |
FW Other purchases and external expenses | | | 532 981.00 | |
FX Taxes, duties, and similar payments | | | 49 264.00 | |
FY Salaries and Wages | | | 535 065.00 | |
FZ Social Security Contributions | | | 98 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 130.00 | |
GE Other Expenses | | | 405.00 | |
GF Total Operating Expenses (II) | | | 1 250 791.00 | |
GG - OPERATING RESULT (I - II) | | | 251 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 360.00 | | |
HD Total exceptional income (VII) | | 360.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 360.00 | | |
HK Income tax | 25 320.00 | -7 341.00 | | 25 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 502 076.00 | 1 452 897.00 | | 1 502 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 276 111.00 | 1 406 135.00 | | 1 276 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 965.00 | 46 762.00 | | 225 965.00 |
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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 | 344 268.00 | | | 344 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 774.00 | |
I4 DECREASES Grand Total | | | 344 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 323 494.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 494.00 | | | 323 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 774.00 | | | 20 774.00 |
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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 | 294 695.00 | 19 130.00 | | 294 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 695.00 | 19 130.00 | | 294 695.00 |
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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 | 20 308.00 | 20 308.00 | | 20 308.00 |
8C Staff and Related Accounts | 89 167.00 | 89 167.00 | | 89 167.00 |
8D Social Security and Other Social Organizations | 43 846.00 | 43 846.00 | | 43 846.00 |
UP Loans | 20 774.00 | 20 774.00 | | 20 774.00 |
UX Other trade receivables | 209 809.00 | 209 809.00 | | 209 809.00 |
VC Group and associates | 85 981.00 | 85 981.00 | | 85 981.00 |
VI Group and Associates | 25 320.00 | 25 320.00 | | 25 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 960.00 | 13 960.00 | | 13 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220 000.00 | 220 000.00 | | 220 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 564.00 | 536 564.00 | | 536 564.00 |
VW VAT | 18 824.00 | 18 824.00 | | 18 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 425.00 | 211 425.00 | | 211 425.00 |
