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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 | 118 348.00 | 107 427.00 | 10 921.00 | 118 348.00 |
AT Other tangible assets | 117 855.00 | 72 950.00 | 44 905.00 | 117 855.00 |
BH Other financial assets | 355.00 | | 355.00 | 355.00 |
BJ TOTAL (I) | 236 558.00 | 180 377.00 | 56 181.00 | 236 558.00 |
BL Raw materials, supplies | 9 221.00 | | 9 221.00 | 9 221.00 |
BX Customers and related accounts | 8 210.00 | 1 929.00 | 6 281.00 | 8 210.00 |
BZ Other receivables | 33 869.00 | | 33 869.00 | 33 869.00 |
CF Cash and cash equivalents | 68 939.00 | | 68 939.00 | 68 939.00 |
CH Prepaid expenses | 1 870.00 | | 1 870.00 | 1 870.00 |
CJ TOTAL (II) | 122 109.00 | 1 929.00 | 120 180.00 | 122 109.00 |
CO Grand total (0 to V) | 358 667.00 | 182 306.00 | 176 361.00 | 358 667.00 |
CP Shares due in less than one year | 355.00 | | | 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 42 829.00 | 19 389.00 | | 42 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 833.00 | 23 440.00 | | 9 833.00 |
DJ Investment subsidies | 876.00 | 2 160.00 | | 876.00 |
DL TOTAL (I) | 72 338.00 | 63 789.00 | | 72 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 580.00 | 26 257.00 | | 25 580.00 |
DX Trade payables and related accounts | 51 871.00 | 58 253.00 | | 51 871.00 |
DY Tax and social security liabilities | 26 572.00 | 17 542.00 | | 26 572.00 |
EB Prepaid income (2) | | 1 491.00 | | |
EC TOTAL (IV) | 104 023.00 | 103 542.00 | | 104 023.00 |
EE Grand total (I to V) | 176 361.00 | 167 332.00 | | 176 361.00 |
EG Accrued income and payables due within one year | 104 023.00 | 103 542.00 | | 104 023.00 |
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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 | | | | |
FG Production sold - services | 304 633.00 | | 304 633.00 | 304 633.00 |
FJ Net sales | 304 633.00 | | 304 633.00 | 304 633.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 304 709.00 | |
FU Purchases of raw materials and other supplies | | | 138 099.00 | |
FV Inventory change (raw materials and supplies) | | | 386.00 | |
FW Other purchases and external expenses | | | 70 034.00 | |
FX Taxes, duties, and similar payments | | | 2 775.00 | |
FY Salaries and Wages | | | 51 941.00 | |
FZ Social Security Contributions | | | 22 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 081.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 295 507.00 | |
GG - OPERATING RESULT (I - II) | | | 9 202.00 | |
GR Interest and similar expenses | | | 135.00 | |
GU Total financial expenses (VI) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 284.00 | 2 395.00 | | 1 284.00 |
HD Total exceptional income (VII) | 1 284.00 | 2 395.00 | | 1 284.00 |
HE Exceptional expenses on management operations | | 6.00 | | |
HF Exceptional expenses on capital transactions | 519.00 | | | 519.00 |
HH Total exceptional expenses (VIII) | 519.00 | 6.00 | | 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 765.00 | 2 389.00 | | 765.00 |
HK Income tax | | -384.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 305 993.00 | 351 711.00 | | 305 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 160.00 | 328 271.00 | | 296 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 833.00 | 23 440.00 | | 9 833.00 |
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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 | 222 761.00 | | 27 523.00 | 222 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 355.00 | |
I4 DECREASES Grand Total | | 13 726.00 | 236 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 726.00 | 236 203.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 406.00 | | 27 523.00 | 222 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 355.00 | | | 355.00 |
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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 | 183 504.00 | 10 081.00 | 13 207.00 | 183 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 504.00 | 10 081.00 | 13 207.00 | 183 504.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 929.00 | | | 1 929.00 |
7B Total provisions for depreciation | 1 929.00 | | | 1 929.00 |
7C Grand total | 1 929.00 | | | 1 929.00 |
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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 | 51 871.00 | 51 871.00 | | 51 871.00 |
8C Staff and Related Accounts | 11 734.00 | 11 734.00 | | 11 734.00 |
8D Social Security and Other Social Organizations | 10 341.00 | 10 341.00 | | 10 341.00 |
UT Other financial assets | 355.00 | 355.00 | | 355.00 |
UX Other trade receivables | 5 895.00 | | | 5 895.00 |
UY Staff and related accounts | 8 228.00 | | | 8 228.00 |
UZ Social Security, other social security organizations | 4 581.00 | | | 4 581.00 |
VA Doubtful or disputed receivables | 2 315.00 | | | 2 315.00 |
VB VAT | 8 242.00 | | | 8 242.00 |
VI Group and Associates | 25 580.00 | 25 580.00 | | 25 580.00 |
VM Income taxes | 1 393.00 | | | 1 393.00 |
VP Miscellaneous | 1 324.00 | | | 1 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 707.00 | 707.00 | | 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 101.00 | | | 10 101.00 |
VS Prepaid expenses | 1 870.00 | | | 1 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 304.00 | 44 304.00 | | 44 304.00 |
VW VAT | 3 791.00 | 3 791.00 | | 3 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 023.00 | 104 023.00 | | 104 023.00 |
