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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 | 12 459.00 | 8 845.00 | 3 615.00 | 12 459.00 |
AT Other tangible assets | 55 221.00 | 37 354.00 | 17 867.00 | 55 221.00 |
BH Other financial assets | 32.00 | | 32.00 | 32.00 |
BJ TOTAL (I) | 67 759.00 | 46 199.00 | 21 560.00 | 67 759.00 |
BL Raw materials, supplies | 10 736.00 | | 10 736.00 | 10 736.00 |
BP Services in progress | 11 027.00 | | 11 027.00 | 11 027.00 |
BX Customers and related accounts | 83 602.00 | 14 077.00 | 69 526.00 | 83 602.00 |
BZ Other receivables | 5 137.00 | | 5 137.00 | 5 137.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 63 996.00 | | 63 996.00 | 63 996.00 |
CH Prepaid expenses | 172.00 | | 172.00 | 172.00 |
CJ TOTAL (II) | 194 670.00 | 14 077.00 | 180 593.00 | 194 670.00 |
CO Grand total (0 to V) | 262 429.00 | 60 275.00 | 202 154.00 | 262 429.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 790.00 | 1 790.00 | | 1 790.00 |
DF Regulated reserves (1) | 2 946.00 | 2 946.00 | | 2 946.00 |
DG Other reserves | 24 030.00 | 64 030.00 | | 24 030.00 |
DH Retained earnings | 6 934.00 | 29 884.00 | | 6 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 975.00 | 7 050.00 | | 5 975.00 |
DL TOTAL (I) | 57 676.00 | 121 700.00 | | 57 676.00 |
DU Loans and Debts from Credit Institutions (3) | 58 083.00 | 36 291.00 | | 58 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 134.00 | 21 952.00 | | 29 134.00 |
DX Trade payables and related accounts | 17 714.00 | 22 340.00 | | 17 714.00 |
DY Tax and social security liabilities | 20 808.00 | 31 851.00 | | 20 808.00 |
EA Other liabilities | 18 739.00 | 7 094.00 | | 18 739.00 |
EB Prepaid income (2) | | 2 356.00 | | |
EC TOTAL (IV) | 144 478.00 | 121 885.00 | | 144 478.00 |
EE Grand total (I to V) | 202 154.00 | 243 585.00 | | 202 154.00 |
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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 | 346 801.00 | | 346 801.00 | 346 801.00 |
FJ Net sales | 346 801.00 | | 346 801.00 | 346 801.00 |
FM Inventory production | | | 1 153.00 | |
FO Operating subsidies | | | 4 406.00 | |
FQ Other income | | | 531.00 | |
FR Total operating income (I) | | | 352 891.00 | |
FU Purchases of raw materials and other supplies | | | 167 193.00 | |
FV Inventory change (raw materials and supplies) | | | 210.00 | |
FW Other purchases and external expenses | | | 40 944.00 | |
FX Taxes, duties, and similar payments | | | 6 055.00 | |
FY Salaries and Wages | | | 101 249.00 | |
FZ Social Security Contributions | | | 8 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 956.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 077.00 | |
GE Other Expenses | | | 233.00 | |
GF Total Operating Expenses (II) | | | 345 190.00 | |
GG - OPERATING RESULT (I - II) | | | 7 701.00 | |
GL Other interest and similar income | | | 2.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 191.00 | |
GU Total financial expenses (VI) | | | 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HE Exceptional expenses on management operations | 377.00 | | | 377.00 |
HF Exceptional expenses on capital transactions | | 689.00 | | |
HH Total exceptional expenses (VIII) | 377.00 | 689.00 | | 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -377.00 | -189.00 | | -377.00 |
HK Income tax | 1 159.00 | 1 398.00 | | 1 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 893.00 | 264 578.00 | | 352 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 917.00 | 257 528.00 | | 346 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 975.00 | 7 050.00 | | 5 975.00 |
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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 | 39 243.00 | 6 956.00 | | 39 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 243.00 | 6 956.00 | | 39 243.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 14 077.00 | | |
7B Total provisions for depreciation | | 14 077.00 | | |
7C Grand total | | 14 077.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 29 134.00 | 29 134.00 | | 29 134.00 |
8B Suppliers and Related Accounts | 17 714.00 | 17 714.00 | | 17 714.00 |
8D Social Security and Other Social Organizations | 20 808.00 | 20 808.00 | | 20 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 739.00 | 18 739.00 | | 18 739.00 |
UT Other financial assets | 32.00 | | 32.00 | 32.00 |
VG Loans with a maturity of up to one year at origin | 58 083.00 | 5 838.00 | 52 246.00 | 58 083.00 |
VS Prepaid expenses | 88 911.00 | 88 911.00 | | 88 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 943.00 | 88 911.00 | 32.00 | 88 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 478.00 | 92 233.00 | 52 246.00 | 144 478.00 |
