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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 | 56 796.00 | 12 581.00 | 44 215.00 | 56 796.00 |
AT Other tangible assets | 74 610.00 | 24 792.00 | 49 817.00 | 74 610.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 133 421.00 | 37 373.00 | 96 048.00 | 133 421.00 |
BL Raw materials, supplies | 3 830.00 | | 3 830.00 | 3 830.00 |
BN Goods in progress | 38 200.00 | | 38 200.00 | 38 200.00 |
BX Customers and related accounts | 107 690.00 | | 107 690.00 | 107 690.00 |
BZ Other receivables | 23 051.00 | | 23 051.00 | 23 051.00 |
CF Cash and cash equivalents | 17 121.00 | | 17 121.00 | 17 121.00 |
CJ TOTAL (II) | 189 891.00 | | 189 891.00 | 189 891.00 |
CO Grand total (0 to V) | 323 312.00 | 37 373.00 | 285 939.00 | 323 312.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | 38 128.00 | 27 893.00 | | 38 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 618.00 | 10 236.00 | | 19 618.00 |
DL TOTAL (I) | 65 996.00 | 46 378.00 | | 65 996.00 |
DU Loans and Debts from Credit Institutions (3) | 24 818.00 | 31 437.00 | | 24 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 572.00 | 633.00 | | 14 572.00 |
DX Trade payables and related accounts | 19 454.00 | 34 464.00 | | 19 454.00 |
DY Tax and social security liabilities | 10 690.00 | 36 043.00 | | 10 690.00 |
EA Other liabilities | 150 408.00 | | | 150 408.00 |
EC TOTAL (IV) | 219 943.00 | 102 577.00 | | 219 943.00 |
EE Grand total (I to V) | 285 939.00 | 148 955.00 | | 285 939.00 |
EG Accrued income and payables due within one year | 195 125.00 | 71 139.00 | | 195 125.00 |
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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 | 391 502.00 | | 391 502.00 | 391 502.00 |
FJ Net sales | 391 502.00 | | 391 502.00 | 391 502.00 |
FM Inventory production | | | 38 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 421.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 430 124.00 | |
FU Purchases of raw materials and other supplies | | | 92 277.00 | |
FV Inventory change (raw materials and supplies) | | | 2 020.00 | |
FW Other purchases and external expenses | | | 276 645.00 | |
FX Taxes, duties, and similar payments | | | 1 588.00 | |
FY Salaries and Wages | | | 31 666.00 | |
FZ Social Security Contributions | | | 9 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 089.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -25 430.00 | |
GE Other Expenses | | | 585.00 | |
GF Total Operating Expenses (II) | | | 405 415.00 | |
GG - OPERATING RESULT (I - II) | | | 24 709.00 | |
GR Interest and similar expenses | | | 1 465.00 | |
GU Total financial expenses (VI) | | | 1 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 139.00 | 408.00 | | 139.00 |
HH Total exceptional expenses (VIII) | 139.00 | 408.00 | | 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -139.00 | -408.00 | | -139.00 |
HK Income tax | 3 487.00 | 1 878.00 | | 3 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 124.00 | 366 575.00 | | 430 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 506.00 | 356 339.00 | | 410 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 618.00 | 10 236.00 | | 19 618.00 |
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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 | | | 131 406.00 | |
I4 DECREASES Grand Total | | | 131 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 406.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 131 406.00 | |
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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 | 21 284.00 | 16 089.00 | | 21 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 284.00 | 16 089.00 | | 21 284.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 430.00 | | 25 430.00 | 25 430.00 |
7B Total provisions for depreciation | 25 430.00 | | 25 430.00 | 25 430.00 |
7C Grand total | 25 430.00 | | 25 430.00 | 25 430.00 |
UE of which provisions and reversals: - Operating | | -25 430.00 | | |
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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 | 19 454.00 | 19 454.00 | | 19 454.00 |
8C Staff and Related Accounts | 2 729.00 | 2 729.00 | | 2 729.00 |
8D Social Security and Other Social Organizations | 7 773.00 | 7 773.00 | | 7 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 408.00 | 150 408.00 | | 150 408.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 76 460.00 | 76 460.00 | | 76 460.00 |
UZ Social Security, other social security organizations | 21.00 | 21.00 | | 21.00 |
VA Doubtful or disputed receivables | 31 230.00 | 31 230.00 | | 31 230.00 |
VB VAT | 23 030.00 | 23 030.00 | | 23 030.00 |
VI Group and Associates | 14 572.00 | 14 572.00 | | 14 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 187.00 | 187.00 | | 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 741.00 | 132 741.00 | | 132 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 125.00 | 195 125.00 | | 195 125.00 |
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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 |
9Z Other taxes, duties, and similar payments | 1 588.00 | 679.00 | | 1 588.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 672.00 | 5 790.00 | | 9 672.00 |
ST Other accounts | 62 819.00 | 49 631.00 | | 62 819.00 |
XQ Rental, rental and co-ownership charges | 14 400.00 | 14 579.00 | | 14 400.00 |
YT Subcontracting | 189 754.00 | 127 731.00 | | 189 754.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 588.00 | 679.00 | | 1 588.00 |
YY Amount of VAT collected | 34 984.00 | 19 369.00 | | 34 984.00 |
YZ Total deductible VAT on goods and services | 54 016.00 | 33 141.00 | | 54 016.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 276 645.00 | 197 731.00 | | 276 645.00 |
