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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AR Technical installations, industrial equipment and tools | 13 800.00 | 13 800.00 | | 13 800.00 |
AT Other tangible assets | 61 410.00 | 23 598.00 | 37 812.00 | 61 410.00 |
BJ TOTAL (I) | 80 760.00 | 39 898.00 | 40 861.00 | 80 760.00 |
BL Raw materials, supplies | 15 978.00 | | 15 978.00 | 15 978.00 |
BP Services in progress | 38 959.00 | | 38 959.00 | 38 959.00 |
BX Customers and related accounts | 140 954.00 | | 140 954.00 | 140 954.00 |
BZ Other receivables | 10 490.00 | | 10 490.00 | 10 490.00 |
CF Cash and cash equivalents | 68 313.00 | | 68 313.00 | 68 313.00 |
CH Prepaid expenses | 2 385.00 | | 2 385.00 | 2 385.00 |
CJ TOTAL (II) | 277 078.00 | | 277 078.00 | 277 078.00 |
CO Grand total (0 to V) | 357 838.00 | 39 898.00 | 317 940.00 | 357 838.00 |
CU Other investments | 3 049.00 | | 3 049.00 | 3 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 185 000.00 | 160 000.00 | | 185 000.00 |
DH Retained earnings | 2 433.00 | 643.00 | | 2 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 343.00 | 48 289.00 | | 41 343.00 |
DL TOTAL (I) | 234 276.00 | 214 433.00 | | 234 276.00 |
DU Loans and Debts from Credit Institutions (3) | 6 800.00 | 11 812.00 | | 6 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 586.00 | 12.00 | | 586.00 |
DX Trade payables and related accounts | 39 530.00 | 13 553.00 | | 39 530.00 |
DY Tax and social security liabilities | 36 747.00 | 27 996.00 | | 36 747.00 |
EC TOTAL (IV) | 83 664.00 | 53 373.00 | | 83 664.00 |
EE Grand total (I to V) | 317 940.00 | 267 806.00 | | 317 940.00 |
EI Including equity loans | 586.00 | | | 586.00 |
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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 | 456 869.00 | | 456 869.00 | 456 869.00 |
FJ Net sales | 456 869.00 | | 456 869.00 | 456 869.00 |
FM Inventory production | | | 6 459.00 | |
FO Operating subsidies | | | 3 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 189.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 469 002.00 | |
FU Purchases of raw materials and other supplies | | | 187 143.00 | |
FV Inventory change (raw materials and supplies) | | | -2 178.00 | |
FW Other purchases and external expenses | | | 70 573.00 | |
FX Taxes, duties, and similar payments | | | 3 776.00 | |
FY Salaries and Wages | | | 106 129.00 | |
FZ Social Security Contributions | | | 44 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 425.00 | |
GE Other Expenses | | | 219.00 | |
GF Total Operating Expenses (II) | | | 417 340.00 | |
GG - OPERATING RESULT (I - II) | | | 51 662.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 1 502.00 | |
GU Total financial expenses (VI) | | | 1 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | 1 250.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 1 250.00 | | 500.00 |
HE Exceptional expenses on management operations | 353.00 | 173.00 | | 353.00 |
HH Total exceptional expenses (VIII) | 353.00 | 173.00 | | 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 148.00 | 1 077.00 | | 148.00 |
HK Income tax | 9 025.00 | 8 707.00 | | 9 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 469 562.00 | 427 816.00 | | 469 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 219.00 | 379 526.00 | | 428 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 343.00 | 48 289.00 | | 41 343.00 |
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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 | 67 080.00 | | 30 812.00 | 67 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 049.00 | |
I4 DECREASES Grand Total | | 17 133.00 | 80 760.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 133.00 | 75 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 531.00 | | 30 812.00 | 61 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 049.00 | | | 3 049.00 |
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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 | 49 606.00 | 7 425.00 | 17 133.00 | 49 606.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 106.00 | 7 425.00 | 17 133.00 | 47 106.00 |
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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 | 39 530.00 | 39 530.00 | | 39 530.00 |
8C Staff and Related Accounts | 7 216.00 | 7 216.00 | | 7 216.00 |
8D Social Security and Other Social Organizations | 12 786.00 | 12 786.00 | | 12 786.00 |
UX Other trade receivables | 140 954.00 | 140 954.00 | | 140 954.00 |
VB VAT | 9 043.00 | 9 043.00 | | 9 043.00 |
VH Loans with a maturity of more than one year at origin | 6 800.00 | 5 088.00 | 1 713.00 | 6 800.00 |
VI Group and Associates | 586.00 | 586.00 | | 586.00 |
VK Loans repaid during the year | 5 012.00 | | | 5 012.00 |
VM Income taxes | 1 010.00 | 1 010.00 | | 1 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 460.00 | 1 460.00 | | 1 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 438.00 | 438.00 | | 438.00 |
VS Prepaid expenses | 2 385.00 | 2 385.00 | | 2 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 829.00 | 153 829.00 | | 153 829.00 |
VW VAT | 15 286.00 | 15 286.00 | | 15 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 663.00 | 81 951.00 | 1 713.00 | 83 663.00 |
