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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 | 679.00 | 679.00 | | 679.00 |
AP Buildings | 951.00 | 951.00 | | 951.00 |
AR Technical installations, industrial equipment and tools | 157 321.00 | 123 563.00 | 33 758.00 | 157 321.00 |
AT Other tangible assets | 34 471.00 | 30 680.00 | 3 791.00 | 34 471.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 193 437.00 | 155 873.00 | 37 564.00 | 193 437.00 |
BT Goods | 352.00 | | 352.00 | 352.00 |
BX Customers and related accounts | 120 222.00 | 199.00 | 120 023.00 | 120 222.00 |
BZ Other receivables | 30 022.00 | | 30 022.00 | 30 022.00 |
CF Cash and cash equivalents | 143 243.00 | | 143 243.00 | 143 243.00 |
CH Prepaid expenses | 542.00 | | 542.00 | 542.00 |
CJ TOTAL (II) | 294 381.00 | 199.00 | 294 182.00 | 294 381.00 |
CO Grand total (0 to V) | 487 818.00 | 156 072.00 | 331 746.00 | 487 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DD Legal reserve (1) | 1 300.00 | 1 300.00 | | 1 300.00 |
DG Other reserves | 246 340.00 | 198 040.00 | | 246 340.00 |
DH Retained earnings | 381.00 | 329.00 | | 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 105.00 | 56 227.00 | | 11 105.00 |
DL TOTAL (I) | 272 127.00 | 268 895.00 | | 272 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55.00 | 679.00 | | 55.00 |
DX Trade payables and related accounts | 40 948.00 | 2 539.00 | | 40 948.00 |
DY Tax and social security liabilities | 17 803.00 | 35 934.00 | | 17 803.00 |
EA Other liabilities | 813.00 | 813.00 | | 813.00 |
EC TOTAL (IV) | 59 620.00 | 39 964.00 | | 59 620.00 |
EE Grand total (I to V) | 331 746.00 | 308 860.00 | | 331 746.00 |
EG Accrued income and payables due within one year | 59 620.00 | 39 964.00 | | 59 620.00 |
EI Including equity loans | 55.00 | | | 55.00 |
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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 | 71 162.00 | | 71 162.00 | 71 162.00 |
FG Production sold - services | 178 448.00 | | 178 448.00 | 178 448.00 |
FJ Net sales | 249 610.00 | | 249 610.00 | 249 610.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 360.00 | |
FR Total operating income (I) | | | 249 970.00 | |
FS Purchases of goods (including customs duties) | | | 48 271.00 | |
FT Inventory change (goods) | | | 4 171.00 | |
FU Purchases of raw materials and other supplies | | | 17 351.00 | |
FW Other purchases and external expenses | | | 52 889.00 | |
FX Taxes, duties, and similar payments | | | 6 045.00 | |
FY Salaries and Wages | | | 52 757.00 | |
FZ Social Security Contributions | | | 33 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 256.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 236 632.00 | |
GG - OPERATING RESULT (I - II) | | | 13 338.00 | |
GL Other interest and similar income | | | 311.00 | |
GP Total financial income (V) | | | 311.00 | |
GR Interest and similar expenses | | | 9.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60.00 | 124.00 | | 60.00 |
HG Exceptional depreciation and provisions | 560.00 | 580.00 | | 560.00 |
HH Total exceptional expenses (VIII) | 620.00 | 704.00 | | 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -620.00 | -704.00 | | -620.00 |
HK Income tax | 1 913.00 | 17 087.00 | | 1 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 281.00 | 309 479.00 | | 250 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 175.00 | 253 252.00 | | 239 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 105.00 | 56 227.00 | | 11 105.00 |
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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 | 195 352.00 | | 4 348.00 | 195 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 6 263.00 | 193 437.00 | |
IO DECREASES Total including other intangible assets | | | 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 263.00 | 192 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 679.00 | | | 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 658.00 | | 4 348.00 | 194 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 140 320.00 | 21 816.00 | 6 263.00 | 140 320.00 |
PE DEPRECIATION Total including other intangible assets | 679.00 | | | 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 641.00 | 21 816.00 | 6 263.00 | 139 641.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 199.00 | | | 199.00 |
7B Total provisions for depreciation | 199.00 | | | 199.00 |
7C Grand total | 199.00 | | | 199.00 |
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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 | 40 948.00 | 40 948.00 | | 40 948.00 |
8D Social Security and Other Social Organizations | 5 186.00 | 5 186.00 | | 5 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 813.00 | 813.00 | | 813.00 |
UX Other trade receivables | 119 983.00 | | | 119 983.00 |
UZ Social Security, other social security organizations | 1 335.00 | | | 1 335.00 |
VA Doubtful or disputed receivables | 239.00 | | | 239.00 |
VB VAT | 11 171.00 | | | 11 171.00 |
VI Group and Associates | 7 929.00 | 7 929.00 | | 7 929.00 |
VM Income taxes | 15 498.00 | | | 15 498.00 |
VP Miscellaneous | 605.00 | | | 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 943.00 | 943.00 | | 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 413.00 | | | 1 413.00 |
VS Prepaid expenses | 542.00 | | | 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 786.00 | 150 786.00 | | 150 786.00 |
VW VAT | 3 800.00 | 3 800.00 | | 3 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 620.00 | 59 620.00 | | 59 620.00 |
