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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 | 930.00 | 930.00 | | 930.00 |
AR Technical installations, industrial equipment and tools | 383 271.00 | 308 006.00 | 75 265.00 | 383 271.00 |
AT Other tangible assets | 202 935.00 | 124 349.00 | 78 586.00 | 202 935.00 |
BH Other financial assets | 5 835.00 | | 5 835.00 | 5 835.00 |
BJ TOTAL (I) | 592 971.00 | 433 285.00 | 159 685.00 | 592 971.00 |
BL Raw materials, supplies | 1 626.00 | | 1 626.00 | 1 626.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 586 861.00 | | 586 861.00 | 586 861.00 |
BZ Other receivables | 22 396.00 | | 22 396.00 | 22 396.00 |
CF Cash and cash equivalents | 440 775.00 | | 440 775.00 | 440 775.00 |
CH Prepaid expenses | 789.00 | | 789.00 | 789.00 |
CJ TOTAL (II) | 1 052 446.00 | | 1 052 446.00 | 1 052 446.00 |
CO Grand total (0 to V) | 1 645 417.00 | 433 285.00 | 1 212 132.00 | 1 645 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 375 355.00 | 353 265.00 | | 375 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 207.00 | 46 089.00 | | 57 207.00 |
DL TOTAL (I) | 460 061.00 | 426 855.00 | | 460 061.00 |
DU Loans and Debts from Credit Institutions (3) | 82 413.00 | 317 069.00 | | 82 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207.00 | 6 957.00 | | 207.00 |
DX Trade payables and related accounts | 524 631.00 | 421 932.00 | | 524 631.00 |
DY Tax and social security liabilities | 144 819.00 | 153 865.00 | | 144 819.00 |
EB Prepaid income (2) | | 4 201.00 | | |
EC TOTAL (IV) | 752 071.00 | 904 023.00 | | 752 071.00 |
EE Grand total (I to V) | 1 212 132.00 | 1 330 878.00 | | 1 212 132.00 |
EI Including equity loans | 207.00 | | | 207.00 |
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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 | 3 440 939.00 | | 3 440 939.00 | 3 440 939.00 |
FJ Net sales | 3 440 939.00 | | 3 440 939.00 | 3 440 939.00 |
FM Inventory production | | | -1 504.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 367.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 3 459 819.00 | |
FU Purchases of raw materials and other supplies | | | 701 771.00 | |
FV Inventory change (raw materials and supplies) | | | 8 538.00 | |
FW Other purchases and external expenses | | | 2 007 687.00 | |
FX Taxes, duties, and similar payments | | | 22 259.00 | |
FY Salaries and Wages | | | 408 204.00 | |
FZ Social Security Contributions | | | 170 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 296.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 3 385 315.00 | |
GG - OPERATING RESULT (I - II) | | | 74 503.00 | |
GL Other interest and similar income | | | 251.00 | |
GP Total financial income (V) | | | 251.00 | |
GR Interest and similar expenses | | | 1 224.00 | |
GU Total financial expenses (VI) | | | 1 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 750.00 | | |
HD Total exceptional income (VII) | | 3 750.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 750.00 | | |
HK Income tax | 16 324.00 | 12 271.00 | | 16 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 460 070.00 | 2 684 521.00 | | 3 460 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 402 863.00 | 2 638 432.00 | | 3 402 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 207.00 | 46 089.00 | | 57 207.00 |
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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 | 526 384.00 | | 66 587.00 | 526 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 835.00 | |
I4 DECREASES Grand Total | | | 592 971.00 | |
IO DECREASES Total including other intangible assets | | | 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 586 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 930.00 | | | 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 519 619.00 | | 66 587.00 | 519 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 835.00 | | | 5 835.00 |
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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 | 366 990.00 | 66 296.00 | | 366 990.00 |
PE DEPRECIATION Total including other intangible assets | 930.00 | | | 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366 060.00 | 66 296.00 | | 366 060.00 |
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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 | 524 631.00 | 524 631.00 | | 524 631.00 |
8C Staff and Related Accounts | 23 158.00 | 23 158.00 | | 23 158.00 |
8D Social Security and Other Social Organizations | 21 999.00 | 21 999.00 | | 21 999.00 |
8E Income Taxes | 7 120.00 | 7 120.00 | | 7 120.00 |
UT Other financial assets | 5 835.00 | | 5 835.00 | 5 835.00 |
UX Other trade receivables | 586 861.00 | 586 861.00 | | 586 861.00 |
VB VAT | 14 094.00 | 14 094.00 | | 14 094.00 |
VH Loans with a maturity of more than one year at origin | 82 413.00 | 35 465.00 | 46 947.00 | 82 413.00 |
VI Group and Associates | 207.00 | 207.00 | | 207.00 |
VJ Loans taken out during the year | 6 259.00 | | | 6 259.00 |
VK Loans repaid during the year | 240 915.00 | | | 240 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 180.00 | 10 180.00 | | 10 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 302.00 | 8 302.00 | | 8 302.00 |
VS Prepaid expenses | 789.00 | 789.00 | | 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 615 881.00 | 610 045.00 | 5 835.00 | 615 881.00 |
VW VAT | 82 362.00 | 82 362.00 | | 82 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 752 071.00 | 705 123.00 | 46 947.00 | 752 071.00 |
