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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 | 21 103.00 | 16 262.00 | 4 842.00 | 21 103.00 |
AT Other tangible assets | 85 032.00 | 58 643.00 | 26 389.00 | 85 032.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 112 150.00 | 74 905.00 | 37 246.00 | 112 150.00 |
BL Raw materials, supplies | 3 688.00 | | 3 688.00 | 3 688.00 |
BP Services in progress | 80 250.00 | | 80 250.00 | 80 250.00 |
BX Customers and related accounts | 520 199.00 | | 520 199.00 | 520 199.00 |
BZ Other receivables | 61 024.00 | | 61 024.00 | 61 024.00 |
CF Cash and cash equivalents | 79 145.00 | | 79 145.00 | 79 145.00 |
CH Prepaid expenses | 34 519.00 | | 34 519.00 | 34 519.00 |
CJ TOTAL (II) | 778 824.00 | | 778 824.00 | 778 824.00 |
CO Grand total (0 to V) | 890 975.00 | 74 905.00 | 816 070.00 | 890 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 294 184.00 | 270 752.00 | | 294 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 397.00 | 23 432.00 | | 32 397.00 |
DJ Investment subsidies | | 593.00 | | |
DL TOTAL (I) | 337 581.00 | 305 777.00 | | 337 581.00 |
DU Loans and Debts from Credit Institutions (3) | 180 074.00 | 180 000.00 | | 180 074.00 |
DX Trade payables and related accounts | 146 725.00 | 117 070.00 | | 146 725.00 |
DY Tax and social security liabilities | 100 321.00 | 180 263.00 | | 100 321.00 |
EA Other liabilities | 51 371.00 | 608 629.00 | | 51 371.00 |
EC TOTAL (IV) | 478 490.00 | 1 085 962.00 | | 478 490.00 |
EE Grand total (I to V) | 816 070.00 | 1 391 739.00 | | 816 070.00 |
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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 | 879 296.00 | | 879 296.00 | 879 296.00 |
FJ Net sales | 879 296.00 | | 879 296.00 | 879 296.00 |
FM Inventory production | | | 23 750.00 | |
FO Operating subsidies | | | 44 247.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 317.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 948 618.00 | |
FU Purchases of raw materials and other supplies | | | 353 176.00 | |
FV Inventory change (raw materials and supplies) | | | 1 755.00 | |
FW Other purchases and external expenses | | | 212 466.00 | |
FX Taxes, duties, and similar payments | | | 3 962.00 | |
FY Salaries and Wages | | | 263 313.00 | |
FZ Social Security Contributions | | | 69 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 583.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 914 991.00 | |
GG - OPERATING RESULT (I - II) | | | 33 627.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 265.00 | |
GU Total financial expenses (VI) | | | 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 162.00 | 20 495.00 | | 14 162.00 |
HB Exceptional income from capital transactions | 3 926.00 | 5 001.00 | | 3 926.00 |
HD Total exceptional income (VII) | 18 088.00 | 25 496.00 | | 18 088.00 |
HE Exceptional expenses on management operations | 12 160.00 | 25 556.00 | | 12 160.00 |
HF Exceptional expenses on capital transactions | 751.00 | 2 172.00 | | 751.00 |
HH Total exceptional expenses (VIII) | 12 911.00 | 27 727.00 | | 12 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 177.00 | -2 231.00 | | 5 177.00 |
HK Income tax | 6 142.00 | 4 559.00 | | 6 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 966 706.00 | 920 012.00 | | 966 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 934 309.00 | 896 580.00 | | 934 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 397.00 | 23 432.00 | | 32 397.00 |
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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 | 103 155.00 | | 21 070.00 | 103 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 015.00 | |
I4 DECREASES Grand Total | | 12 075.00 | 112 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 075.00 | 106 135.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 140.00 | | 21 070.00 | 97 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 015.00 | | | 6 015.00 |
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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 | 75 646.00 | 10 583.00 | 11 324.00 | 75 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 646.00 | 10 583.00 | 11 324.00 | 75 646.00 |
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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 | 146 725.00 | 146 725.00 | | 146 725.00 |
8C Staff and Related Accounts | 1 113.00 | 1 113.00 | | 1 113.00 |
8D Social Security and Other Social Organizations | 8 066.00 | 8 066.00 | | 8 066.00 |
8E Income Taxes | 5 539.00 | 5 539.00 | | 5 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 371.00 | 51 371.00 | | 51 371.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 510 748.00 | 510 748.00 | | 510 748.00 |
UY Staff and related accounts | 2.00 | 2.00 | | 2.00 |
VA Doubtful or disputed receivables | 9 451.00 | 9 451.00 | | 9 451.00 |
VB VAT | 30 722.00 | 30 722.00 | | 30 722.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VH Loans with a maturity of more than one year at origin | 180 000.00 | 180 000.00 | | 180 000.00 |
VN Other taxes, similar payments | 1 224.00 | 1 224.00 | | 1 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 233.00 | 7 233.00 | | 7 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 076.00 | 29 076.00 | | 29 076.00 |
VS Prepaid expenses | 34 519.00 | 34 519.00 | | 34 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 621 741.00 | 621 741.00 | | 621 741.00 |
VW VAT | 78 370.00 | 78 370.00 | | 78 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 490.00 | 478 490.00 | | 478 490.00 |
