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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 | 5 400.00 | 1 562.00 | 3 838.00 | 5 400.00 |
AT Other tangible assets | 54 432.00 | 25 959.00 | 28 474.00 | 54 432.00 |
BF Loans | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 690.00 | | 690.00 | 690.00 |
BJ TOTAL (I) | 60 722.00 | 27 521.00 | 33 201.00 | 60 722.00 |
BX Customers and related accounts | 76 894.00 | | 76 894.00 | 76 894.00 |
BZ Other receivables | 27 308.00 | | 27 308.00 | 27 308.00 |
CF Cash and cash equivalents | 22 730.00 | | 22 730.00 | 22 730.00 |
CJ TOTAL (II) | 126 932.00 | | 126 932.00 | 126 932.00 |
CO Grand total (0 to V) | 187 654.00 | 27 521.00 | 160 133.00 | 187 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 70 473.00 | 82 497.00 | | 70 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 237.00 | 7 976.00 | | 9 237.00 |
DL TOTAL (I) | 87 410.00 | 98 173.00 | | 87 410.00 |
DU Loans and Debts from Credit Institutions (3) | 25 591.00 | 30 489.00 | | 25 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 807.00 | 3 113.00 | | 3 807.00 |
DX Trade payables and related accounts | 11 709.00 | 6 105.00 | | 11 709.00 |
DY Tax and social security liabilities | 14 468.00 | 13 253.00 | | 14 468.00 |
EA Other liabilities | 17 148.00 | 16 014.00 | | 17 148.00 |
EC TOTAL (IV) | 72 724.00 | 68 973.00 | | 72 724.00 |
EE Grand total (I to V) | 160 133.00 | 167 146.00 | | 160 133.00 |
EG Accrued income and payables due within one year | 47 132.00 | 48 542.00 | | 47 132.00 |
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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 | 401 078.00 | | 401 078.00 | 401 078.00 |
FJ Net sales | 401 078.00 | | 401 078.00 | 401 078.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 341.00 | |
FR Total operating income (I) | | | 401 419.00 | |
FU Purchases of raw materials and other supplies | | | 87 901.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 151 832.00 | |
FX Taxes, duties, and similar payments | | | 583.00 | |
FY Salaries and Wages | | | 89 235.00 | |
FZ Social Security Contributions | | | 46 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 251.00 | |
GE Other Expenses | | | 1 655.00 | |
GF Total Operating Expenses (II) | | | 389 555.00 | |
GG - OPERATING RESULT (I - II) | | | 11 863.00 | |
GR Interest and similar expenses | | | 996.00 | |
GU Total financial expenses (VI) | | | 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 630.00 | 931.00 | | 1 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 419.00 | 301 338.00 | | 401 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 182.00 | 293 362.00 | | 392 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 237.00 | 7 976.00 | | 9 237.00 |
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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 | 60 522.00 | | | 60 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 890.00 | |
I4 DECREASES Grand Total | | | 60 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 832.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 832.00 | | | 59 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 690.00 | | | 690.00 |
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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 | 15 270.00 | 12 251.00 | 27 521.00 | 15 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 270.00 | 12 251.00 | 27 521.00 | 15 270.00 |
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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 | 11 709.00 | 11 709.00 | | 11 709.00 |
8D Social Security and Other Social Organizations | 14 468.00 | 14 468.00 | | 14 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 148.00 | 17 148.00 | | 17 148.00 |
UP Loans | 200.00 | | 200.00 | 200.00 |
UT Other financial assets | 690.00 | | 690.00 | 690.00 |
UX Other trade receivables | 76 894.00 | 76 894.00 | | 76 894.00 |
VH Loans with a maturity of more than one year at origin | 25 591.00 | | 4 995.00 | 25 591.00 |
VI Group and Associates | 3 807.00 | 3 807.00 | | 3 807.00 |
VK Loans repaid during the year | 4 898.00 | | | 4 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 308.00 | 27 308.00 | | 27 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 092.00 | 104 202.00 | 890.00 | 105 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 724.00 | 47 132.00 | 4 995.00 | 72 724.00 |
