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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 | 24 033.00 | 7 816.00 | 16 217.00 | 24 033.00 |
AT Other tangible assets | 100 049.00 | 35 836.00 | 64 213.00 | 100 049.00 |
BH Other financial assets | 9 155.00 | | 9 155.00 | 9 155.00 |
BJ TOTAL (I) | 133 237.00 | 43 653.00 | 89 585.00 | 133 237.00 |
BT Goods | 1 519.00 | | 1 519.00 | 1 519.00 |
BX Customers and related accounts | 12 888.00 | | 12 888.00 | 12 888.00 |
BZ Other receivables | 24 536.00 | | 24 536.00 | 24 536.00 |
CF Cash and cash equivalents | 24 669.00 | | 24 669.00 | 24 669.00 |
CH Prepaid expenses | 5 205.00 | | 5 205.00 | 5 205.00 |
CJ TOTAL (II) | 68 817.00 | | 68 817.00 | 68 817.00 |
CO Grand total (0 to V) | 202 054.00 | 43 653.00 | 158 402.00 | 202 054.00 |
CP Shares due in less than one year | 9 155.00 | | | 9 155.00 |
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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 |
DH Retained earnings | -37 261.00 | -67 458.00 | | -37 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 716.00 | 30 198.00 | | 43 716.00 |
DL TOTAL (I) | 14 455.00 | -29 261.00 | | 14 455.00 |
DU Loans and Debts from Credit Institutions (3) | 64 163.00 | 78 338.00 | | 64 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 62 882.00 | | |
DX Trade payables and related accounts | 24 124.00 | 21 023.00 | | 24 124.00 |
DY Tax and social security liabilities | 46 610.00 | 31 560.00 | | 46 610.00 |
EA Other liabilities | 9 049.00 | 7 801.00 | | 9 049.00 |
EC TOTAL (IV) | 143 947.00 | 201 604.00 | | 143 947.00 |
EE Grand total (I to V) | 158 402.00 | 172 344.00 | | 158 402.00 |
EG Accrued income and payables due within one year | 94 350.00 | 201 604.00 | | 94 350.00 |
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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 | 581 867.00 | | 581 867.00 | 581 867.00 |
FJ Net sales | 581 867.00 | | 581 867.00 | 581 867.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 418.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 592 321.00 | |
FU Purchases of raw materials and other supplies | | | 179 774.00 | |
FV Inventory change (raw materials and supplies) | | | 1 244.00 | |
FW Other purchases and external expenses | | | 113 259.00 | |
FX Taxes, duties, and similar payments | | | 6 594.00 | |
FY Salaries and Wages | | | 166 384.00 | |
FZ Social Security Contributions | | | 65 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 473.00 | |
GE Other Expenses | | | 1 497.00 | |
GF Total Operating Expenses (II) | | | 550 721.00 | |
GG - OPERATING RESULT (I - II) | | | 41 599.00 | |
GR Interest and similar expenses | | | 1 702.00 | |
GU Total financial expenses (VI) | | | 1 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 099.00 | | | 7 099.00 |
HD Total exceptional income (VII) | 7 099.00 | | | 7 099.00 |
HE Exceptional expenses on management operations | 281.00 | | | 281.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 281.00 | | | 3 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 818.00 | | | 3 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 599 419.00 | 642 851.00 | | 599 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 555 704.00 | 612 654.00 | | 555 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 716.00 | 30 198.00 | | 43 716.00 |
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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 | 136 237.00 | | 12.00 | 136 237.00 |
I3 DECREASES Total Financial Fixed Assets | | 12.00 | 9 155.00 | |
I4 DECREASES Grand Total | | 3 012.00 | 133 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 124 082.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 082.00 | | | 127 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 155.00 | | 12.00 | 9 155.00 |
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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 | 27 180.00 | 16 473.00 | | 27 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 180.00 | 16 473.00 | | 27 180.00 |
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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 | 24 124.00 | 24 124.00 | | 24 124.00 |
8C Staff and Related Accounts | 13 600.00 | 13 600.00 | | 13 600.00 |
8D Social Security and Other Social Organizations | 27 160.00 | 27 160.00 | | 27 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 049.00 | 9 049.00 | | 9 049.00 |
UT Other financial assets | 9 155.00 | 9 155.00 | | 9 155.00 |
UX Other trade receivables | 12 888.00 | | | 12 888.00 |
UZ Social Security, other social security organizations | 4 819.00 | | | 4 819.00 |
VB VAT | 3 303.00 | | | 3 303.00 |
VH Loans with a maturity of more than one year at origin | 64 163.00 | 14 566.00 | 49 597.00 | 64 163.00 |
VK Loans repaid during the year | 14 160.00 | | | 14 160.00 |
VM Income taxes | 12 302.00 | | | 12 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 244.00 | 3 244.00 | | 3 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 112.00 | | | 4 112.00 |
VS Prepaid expenses | 5 205.00 | | | 5 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 784.00 | 51 784.00 | | 51 784.00 |
VW VAT | 2 606.00 | 2 606.00 | | 2 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 947.00 | 94 350.00 | 49 597.00 | 143 947.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
