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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 | 8 600.00 | 8 600.00 | | 8 600.00 |
AT Other tangible assets | 15 373.00 | 15 159.00 | 215.00 | 15 373.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 44 974.00 | 23 759.00 | 21 215.00 | 44 974.00 |
BL Raw materials, supplies | 110 986.00 | | 110 986.00 | 110 986.00 |
BX Customers and related accounts | 195 780.00 | 23 282.00 | 172 498.00 | 195 780.00 |
BZ Other receivables | 17 490.00 | | 17 490.00 | 17 490.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 537 865.00 | | 537 865.00 | 537 865.00 |
CJ TOTAL (II) | 862 121.00 | 23 282.00 | 838 839.00 | 862 121.00 |
CO Grand total (0 to V) | 907 095.00 | 47 041.00 | 860 054.00 | 907 095.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 336 371.00 | 336 371.00 | | 336 371.00 |
DH Retained earnings | -30 715.00 | | | -30 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 465.00 | -30 715.00 | | 50 465.00 |
DL TOTAL (I) | 364 506.00 | 314 040.00 | | 364 506.00 |
DU Loans and Debts from Credit Institutions (3) | 221 301.00 | 250 000.00 | | 221 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 552.00 | 552.00 | | 552.00 |
DX Trade payables and related accounts | 128 866.00 | 176 746.00 | | 128 866.00 |
DY Tax and social security liabilities | 97 068.00 | 87 848.00 | | 97 068.00 |
EA Other liabilities | 432.00 | 1 557.00 | | 432.00 |
EB Prepaid income (2) | 47 329.00 | | | 47 329.00 |
EC TOTAL (IV) | 495 548.00 | 516 703.00 | | 495 548.00 |
EE Grand total (I to V) | 860 054.00 | 830 743.00 | | 860 054.00 |
EG Accrued income and payables due within one year | 274 247.00 | 266 703.00 | | 274 247.00 |
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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 | 28.00 | | 28.00 | 28.00 |
FG Production sold - services | 1 019 961.00 | | 1 019 961.00 | 1 019 961.00 |
FJ Net sales | 1 019 989.00 | | 1 019 989.00 | 1 019 989.00 |
FO Operating subsidies | | | 2 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 631.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 026 558.00 | |
FU Purchases of raw materials and other supplies | | | 402 014.00 | |
FV Inventory change (raw materials and supplies) | | | 9 853.00 | |
FW Other purchases and external expenses | | | 267 539.00 | |
FX Taxes, duties, and similar payments | | | 8 922.00 | |
FY Salaries and Wages | | | 218 111.00 | |
FZ Social Security Contributions | | | 63 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 294.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 970 740.00 | |
GG - OPERATING RESULT (I - II) | | | 55 818.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 120.00 | |
GR Interest and similar expenses | | | 1 796.00 | |
GU Total financial expenses (VI) | | | 1 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 631.00 | 5 555.00 | | 3 631.00 |
HA Exceptional income from management transactions | | 13 516.00 | | |
HB Exceptional income from capital transactions | | 317.00 | | |
HD Total exceptional income (VII) | | 13 833.00 | | |
HE Exceptional expenses on management operations | 160.00 | 17.00 | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | 17.00 | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160.00 | 13 816.00 | | -160.00 |
HK Income tax | 3 517.00 | | | 3 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 026 678.00 | 902 673.00 | | 1 026 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 976 213.00 | 933 388.00 | | 976 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 465.00 | -30 715.00 | | 50 465.00 |
HP References: Equipment leasing | 9 228.00 | 5 671.00 | | 9 228.00 |
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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 | 25 141.00 | | 19 833.00 | 25 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 000.00 | |
I4 DECREASES Grand Total | | | 44 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 974.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 805.00 | | 169.00 | 23 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 336.00 | | 19 664.00 | 1 336.00 |
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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 | 23 465.00 | 294.00 | | 23 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 465.00 | 294.00 | | 23 465.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 282.00 | | | 23 282.00 |
7B Total provisions for depreciation | 23 282.00 | | | 23 282.00 |
7C Grand total | 23 282.00 | | | 23 282.00 |
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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 | 128 866.00 | 128 866.00 | | 128 866.00 |
8C Staff and Related Accounts | 10 217.00 | 10 217.00 | | 10 217.00 |
8D Social Security and Other Social Organizations | 12 983.00 | 12 983.00 | | 12 983.00 |
8E Income Taxes | 3 517.00 | 3 517.00 | | 3 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 432.00 | 432.00 | | 432.00 |
8L Deferred income | 47 329.00 | 47 329.00 | | 47 329.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 167 935.00 | 167 935.00 | | 167 935.00 |
UY Staff and related accounts | 286.00 | 286.00 | | 286.00 |
VA Doubtful or disputed receivables | 27 845.00 | 27 845.00 | | 27 845.00 |
VB VAT | 16 846.00 | 16 846.00 | | 16 846.00 |
VH Loans with a maturity of more than one year at origin | 221 301.00 | | 49 483.00 | 221 301.00 |
VI Group and Associates | 552.00 | 552.00 | | 552.00 |
VK Loans repaid during the year | 30 295.00 | | | 30 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 227.00 | 1 227.00 | | 1 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 359.00 | 359.00 | | 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 271.00 | 213 271.00 | 1 000.00 | 214 271.00 |
VW VAT | 69 125.00 | 69 125.00 | | 69 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 548.00 | 274 247.00 | 49 483.00 | 495 548.00 |
