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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 | 1 958.00 | 1 161.00 | 796.00 | 1 958.00 |
AR Technical installations, industrial equipment and tools | 86 976.00 | 23 657.00 | 63 319.00 | 86 976.00 |
AT Other tangible assets | 471 152.00 | 50 856.00 | 420 296.00 | 471 152.00 |
AV Fixed assets in progress | 3 775.00 | | 3 775.00 | 3 775.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 564 962.00 | 75 675.00 | 489 287.00 | 564 962.00 |
BL Raw materials, supplies | 27 347.00 | | 27 347.00 | 27 347.00 |
BV Advances and down payments on orders | 2 353.00 | | 2 353.00 | 2 353.00 |
BX Customers and related accounts | 4 701.00 | | 4 701.00 | 4 701.00 |
CF Cash and cash equivalents | 41 880.00 | | 41 880.00 | 41 880.00 |
CH Prepaid expenses | 9 959.00 | | 9 959.00 | 9 959.00 |
CJ TOTAL (II) | 114 833.00 | | 114 833.00 | 114 833.00 |
CO Grand total (0 to V) | 679 795.00 | 75 675.00 | 604 120.00 | 679 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 5 173.00 | | 32 000.00 |
DH Retained earnings | 24 927.00 | | | 24 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 549.00 | 51 754.00 | | 22 549.00 |
DJ Investment subsidies | 74 074.00 | 79 027.00 | | 74 074.00 |
DL TOTAL (I) | 473 552.00 | 455 955.00 | | 473 552.00 |
DX Trade payables and related accounts | 30 209.00 | 45 316.00 | | 30 209.00 |
EA Other liabilities | 20 000.00 | 20 000.00 | | 20 000.00 |
EC TOTAL (IV) | 130 568.00 | 102 722.00 | | 130 568.00 |
EE Grand total (I to V) | 604 120.00 | 558 677.00 | | 604 120.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 520 045.00 | | 520 045.00 | 520 045.00 |
FJ Net sales | 520 045.00 | | 520 045.00 | 520 045.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 446.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 529 494.00 | |
FU Purchases of raw materials and other supplies | | | 165 449.00 | |
FV Inventory change (raw materials and supplies) | | | -9 900.00 | |
FW Other purchases and external expenses | | | 140 515.00 | |
FX Taxes, duties, and similar payments | | | 12 005.00 | |
FY Salaries and Wages | | | 137 211.00 | |
FZ Social Security Contributions | | | 26 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 467.00 | |
GE Other Expenses | | | 2 254.00 | |
GF Total Operating Expenses (II) | | | 511 784.00 | |
GG - OPERATING RESULT (I - II) | | | 17 709.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 277.00 | |
GU Total financial expenses (VI) | | | 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 815.00 | | | 815.00 |
HB Exceptional income from capital transactions | 4 953.00 | 5 061.00 | | 4 953.00 |
HD Total exceptional income (VII) | 5 768.00 | 5 061.00 | | 5 768.00 |
HE Exceptional expenses on management operations | 653.00 | 438.00 | | 653.00 |
HH Total exceptional expenses (VIII) | 653.00 | 438.00 | | 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 115.00 | 4 622.00 | | 5 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 535 265.00 | 539 356.00 | | 535 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 512 715.00 | 487 602.00 | | 512 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 549.00 | 51 754.00 | | 22 549.00 |
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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 | 448 162.00 | | 116 800.00 | 448 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | | 564 962.00 | |
IO DECREASES Total including other intangible assets | | | 1 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 561 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 958.00 | | | 1 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 445 104.00 | | 116 800.00 | 445 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
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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 | 38 207.00 | 37 467.00 | | 38 207.00 |
PE DEPRECIATION Total including other intangible assets | 769.00 | 391.00 | | 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 437.00 | 37 076.00 | | 37 437.00 |
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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 | 30 209.00 | 30 209.00 | | 30 209.00 |
8C Staff and Related Accounts | 17 502.00 | 17 502.00 | | 17 502.00 |
8D Social Security and Other Social Organizations | 18 909.00 | 18 909.00 | | 18 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 1 100.00 | | | 1 100.00 |
UX Other trade receivables | 4 701.00 | | | 4 701.00 |
UZ Social Security, other social security organizations | 3 533.00 | | | 3 533.00 |
VB VAT | 4 886.00 | | | 4 886.00 |
VH Loans with a maturity of more than one year at origin | 40 453.00 | 11 101.00 | 29 351.00 | 40 453.00 |
VI Group and Associates | 552.00 | 552.00 | | 552.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 4 570.00 | | | 4 570.00 |
VM Income taxes | 7 304.00 | | | 7 304.00 |
VP Miscellaneous | 12 424.00 | | | 12 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 941.00 | 2 941.00 | | 2 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 443.00 | | | 443.00 |
VS Prepaid expenses | 9 059.00 | | | 9 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 452.00 | 42 352.00 | 1 100.00 | 43 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 568.00 | 101 216.00 | 29 351.00 | 130 568.00 |
