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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 | 103 437.00 | 79 082.00 | 24 355.00 | 103 437.00 |
AT Other tangible assets | 14 525.00 | 14 226.00 | 299.00 | 14 525.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 118 264.00 | 93 308.00 | 24 956.00 | 118 264.00 |
BL Raw materials, supplies | 794.00 | | 794.00 | 794.00 |
BX Customers and related accounts | 15 710.00 | | 15 710.00 | 15 710.00 |
BZ Other receivables | 14 496.00 | | 14 496.00 | 14 496.00 |
CF Cash and cash equivalents | 187 933.00 | | 187 933.00 | 187 933.00 |
CH Prepaid expenses | 8 304.00 | | 8 304.00 | 8 304.00 |
CJ TOTAL (II) | 227 238.00 | | 227 238.00 | 227 238.00 |
CO Grand total (0 to V) | 345 502.00 | 93 308.00 | 252 194.00 | 345 502.00 |
CU Other investments | 242.00 | | 242.00 | 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 148 550.00 | 126 568.00 | | 148 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 577.00 | 21 982.00 | | 10 577.00 |
DL TOTAL (I) | 167 377.00 | 156 800.00 | | 167 377.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 299.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 4 054.00 | | |
DX Trade payables and related accounts | 41 787.00 | 46 193.00 | | 41 787.00 |
DY Tax and social security liabilities | 41 930.00 | 32 632.00 | | 41 930.00 |
EA Other liabilities | 1 100.00 | 538.00 | | 1 100.00 |
EC TOTAL (IV) | 84 817.00 | 87 716.00 | | 84 817.00 |
EE Grand total (I to V) | 252 194.00 | 244 516.00 | | 252 194.00 |
EG Accrued income and payables due within one year | 84 817.00 | 87 716.00 | | 84 817.00 |
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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 | 536 008.00 | | 536 008.00 | 536 008.00 |
FJ Net sales | 536 008.00 | | 536 008.00 | 536 008.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 716.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 539 732.00 | |
FU Purchases of raw materials and other supplies | | | 129 699.00 | |
FV Inventory change (raw materials and supplies) | | | 1 226.00 | |
FW Other purchases and external expenses | | | 139 776.00 | |
FX Taxes, duties, and similar payments | | | 4 489.00 | |
FY Salaries and Wages | | | 186 380.00 | |
FZ Social Security Contributions | | | 58 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 177.00 | |
GE Other Expenses | | | 1 061.00 | |
GF Total Operating Expenses (II) | | | 527 528.00 | |
GG - OPERATING RESULT (I - II) | | | 12 203.00 | |
GL Other interest and similar income | | | 619.00 | |
GP Total financial income (V) | | | 619.00 | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 680.00 | | |
HD Total exceptional income (VII) | | 4 680.00 | | |
HE Exceptional expenses on management operations | 321.00 | 90.00 | | 321.00 |
HF Exceptional expenses on capital transactions | 1 186.00 | 418.00 | | 1 186.00 |
HH Total exceptional expenses (VIII) | 1 507.00 | 508.00 | | 1 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 507.00 | 4 172.00 | | -1 507.00 |
HK Income tax | 665.00 | 2 662.00 | | 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 540 350.00 | 528 297.00 | | 540 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 529 773.00 | 506 315.00 | | 529 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 577.00 | 21 982.00 | | 10 577.00 |
HP References: Equipment leasing | 29 012.00 | 28 784.00 | | 29 012.00 |
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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 | 109 062.00 | | 12 644.00 | 109 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 302.00 | |
I4 DECREASES Grand Total | | 3 442.00 | 118 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 442.00 | 117 962.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 760.00 | | 12 644.00 | 108 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 302.00 | | | 302.00 |
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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 | 89 387.00 | 6 177.00 | 2 256.00 | 89 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 387.00 | 6 177.00 | 2 256.00 | 89 387.00 |
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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 | 41 787.00 | 41 787.00 | | 41 787.00 |
8C Staff and Related Accounts | 9 610.00 | 9 610.00 | | 9 610.00 |
8D Social Security and Other Social Organizations | 20 973.00 | 20 973.00 | | 20 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 100.00 | 1 100.00 | | 1 100.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 15 710.00 | | | 15 710.00 |
UZ Social Security, other social security organizations | 1 856.00 | | | 1 856.00 |
VB VAT | 4 695.00 | | | 4 695.00 |
VK Loans repaid during the year | 4 285.00 | | | 4 285.00 |
VM Income taxes | 7 898.00 | | | 7 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 996.00 | 996.00 | | 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47.00 | | | 47.00 |
VS Prepaid expenses | 8 304.00 | | | 8 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 570.00 | 38 570.00 | | 38 570.00 |
VW VAT | 10 351.00 | 10 351.00 | | 10 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 817.00 | 84 817.00 | | 84 817.00 |
