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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 13 939.00 | 7 265.00 | 6 674.00 | 13 939.00 |
AR Technical installations, industrial equipment and tools | 734 723.00 | 597 573.00 | 137 150.00 | 734 723.00 |
AT Other tangible assets | 111 894.00 | 69 602.00 | 42 292.00 | 111 894.00 |
BJ TOTAL (I) | 860 556.00 | 674 440.00 | 186 116.00 | 860 556.00 |
BX Customers and related accounts | 183 061.00 | | 183 061.00 | 183 061.00 |
BZ Other receivables | 14 238.00 | | 14 238.00 | 14 238.00 |
CF Cash and cash equivalents | 172 394.00 | | 172 394.00 | 172 394.00 |
CH Prepaid expenses | 565.00 | | 565.00 | 565.00 |
CJ TOTAL (II) | 370 259.00 | | 370 259.00 | 370 259.00 |
CO Grand total (0 to V) | 1 230 815.00 | 674 440.00 | 556 375.00 | 1 230 815.00 |
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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 |
DG Other reserves | 370 000.00 | 356 000.00 | | 370 000.00 |
DH Retained earnings | 7 736.00 | 717.00 | | 7 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 311.00 | 21 019.00 | | 15 311.00 |
DL TOTAL (I) | 401 847.00 | 386 536.00 | | 401 847.00 |
DU Loans and Debts from Credit Institutions (3) | 71 540.00 | 117 863.00 | | 71 540.00 |
DX Trade payables and related accounts | 36 830.00 | 39 484.00 | | 36 830.00 |
DY Tax and social security liabilities | 42 551.00 | 66 041.00 | | 42 551.00 |
EA Other liabilities | 3 607.00 | 3 507.00 | | 3 607.00 |
EC TOTAL (IV) | 154 528.00 | 226 895.00 | | 154 528.00 |
EE Grand total (I to V) | 556 375.00 | 613 431.00 | | 556 375.00 |
EG Accrued income and payables due within one year | 111 301.00 | 155 354.00 | | 111 301.00 |
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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 | 489 839.00 | | 489 839.00 | 489 839.00 |
FJ Net sales | 489 839.00 | | 489 839.00 | 489 839.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 373.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 490 216.00 | |
FU Purchases of raw materials and other supplies | | | 27.00 | |
FW Other purchases and external expenses | | | 315 607.00 | |
FX Taxes, duties, and similar payments | | | 2 668.00 | |
FY Salaries and Wages | | | 68 195.00 | |
FZ Social Security Contributions | | | 24 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 818.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 470 271.00 | |
GG - OPERATING RESULT (I - II) | | | 19 944.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 2 459.00 | |
GU Total financial expenses (VI) | | | 2 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 373.00 | 357.00 | | 373.00 |
HK Income tax | 2 188.00 | 3 163.00 | | 2 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 229.00 | 466 228.00 | | 490 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 919.00 | 445 209.00 | | 474 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 311.00 | 21 019.00 | | 15 311.00 |
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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 | 851 286.00 | | 9 270.00 | 851 286.00 |
I4 DECREASES Grand Total | | | 860 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 860 556.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 851 286.00 | | 9 270.00 | 851 286.00 |
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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 | 615 622.00 | 58 818.00 | | 615 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 615 622.00 | 58 818.00 | | 615 622.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 71 540.00 | 28 313.00 | 43 228.00 | 71 540.00 |
8B Suppliers and Related Accounts | 36 830.00 | 36 830.00 | | 36 830.00 |
8D Social Security and Other Social Organizations | 7 665.00 | 7 665.00 | | 7 665.00 |
8E Income Taxes | 697.00 | 697.00 | | 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 607.00 | 3 607.00 | | 3 607.00 |
UX Other trade receivables | 183 061.00 | | | 183 061.00 |
VB VAT | 8 315.00 | | | 8 315.00 |
VK Loans repaid during the year | 46 322.00 | | | 46 322.00 |
VM Income taxes | 2 910.00 | | | 2 910.00 |
VP Miscellaneous | 3 013.00 | | | 3 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 369.00 | 369.00 | | 369.00 |
VS Prepaid expenses | 565.00 | | | 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 865.00 | 197 865.00 | 43 228.00 | 197 865.00 |
VW VAT | 33 820.00 | 33 820.00 | | 33 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 528.00 | 111 301.00 | 43 228.00 | 154 528.00 |
