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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 | 449 640.00 | 304 933.00 | 144 707.00 | 449 640.00 |
AT Other tangible assets | 151 620.00 | 77 646.00 | 73 974.00 | 151 620.00 |
BD Other fixed assets | 415.00 | | 415.00 | 415.00 |
BH Other financial assets | 3 165.00 | | 3 165.00 | 3 165.00 |
BJ TOTAL (I) | 604 840.00 | 382 579.00 | 222 261.00 | 604 840.00 |
BL Raw materials, supplies | 628.00 | | 628.00 | 628.00 |
BX Customers and related accounts | 138 105.00 | | 138 105.00 | 138 105.00 |
BZ Other receivables | 31 199.00 | | 31 199.00 | 31 199.00 |
CD Marketable securities | 10 160.00 | | 10 160.00 | 10 160.00 |
CF Cash and cash equivalents | 109 156.00 | | 109 156.00 | 109 156.00 |
CH Prepaid expenses | 1 769.00 | | 1 769.00 | 1 769.00 |
CJ TOTAL (II) | 291 017.00 | | 291 017.00 | 291 017.00 |
CO Grand total (0 to V) | 895 857.00 | 382 579.00 | 513 278.00 | 895 857.00 |
CP Shares due in less than one year | 3 165.00 | | | 3 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 211 584.00 | 190 498.00 | | 211 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 952.00 | 21 086.00 | | 29 952.00 |
DL TOTAL (I) | 252 536.00 | 222 584.00 | | 252 536.00 |
DU Loans and Debts from Credit Institutions (3) | 103 254.00 | 156 741.00 | | 103 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 392.00 | 8 392.00 | | 4 392.00 |
DX Trade payables and related accounts | 35 198.00 | 36 434.00 | | 35 198.00 |
DY Tax and social security liabilities | 117 869.00 | 108 632.00 | | 117 869.00 |
EA Other liabilities | 29.00 | 277.00 | | 29.00 |
EC TOTAL (IV) | 260 742.00 | 310 476.00 | | 260 742.00 |
EE Grand total (I to V) | 513 278.00 | 533 060.00 | | 513 278.00 |
EG Accrued income and payables due within one year | 201 705.00 | 207 380.00 | | 201 705.00 |
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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 | 783 502.00 | | 783 502.00 | 783 502.00 |
FJ Net sales | 783 502.00 | | 783 502.00 | 783 502.00 |
FO Operating subsidies | | | 1 274.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 599.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 785 426.00 | |
FU Purchases of raw materials and other supplies | | | 53 852.00 | |
FV Inventory change (raw materials and supplies) | | | 212.00 | |
FW Other purchases and external expenses | | | 204 923.00 | |
FX Taxes, duties, and similar payments | | | 3 751.00 | |
FY Salaries and Wages | | | 309 847.00 | |
FZ Social Security Contributions | | | 101 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 111.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 760 195.00 | |
GG - OPERATING RESULT (I - II) | | | 25 232.00 | |
GL Other interest and similar income | | | 985.00 | |
GP Total financial income (V) | | | 985.00 | |
GR Interest and similar expenses | | | 5 389.00 | |
GU Total financial expenses (VI) | | | 5 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 599.00 | 74.00 | | 599.00 |
HB Exceptional income from capital transactions | 26 700.00 | 20 964.00 | | 26 700.00 |
HD Total exceptional income (VII) | 26 700.00 | 20 964.00 | | 26 700.00 |
HE Exceptional expenses on management operations | 383.00 | 488.00 | | 383.00 |
HF Exceptional expenses on capital transactions | 14 970.00 | 2 342.00 | | 14 970.00 |
HH Total exceptional expenses (VIII) | 15 353.00 | 2 830.00 | | 15 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 347.00 | 18 134.00 | | 11 347.00 |
HK Income tax | 2 222.00 | 491.00 | | 2 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 813 112.00 | 770 185.00 | | 813 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 783 160.00 | 749 099.00 | | 783 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 952.00 | 21 086.00 | | 29 952.00 |
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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 | 596 508.00 | | 66 756.00 | 596 508.00 |
I3 DECREASES Total Financial Fixed Assets | | 404.00 | 3 580.00 | |
I4 DECREASES Grand Total | | 58 423.00 | 604 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 019.00 | 601 260.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 592 524.00 | | 66 756.00 | 592 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 984.00 | | | 3 984.00 |
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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 | 339 921.00 | 86 111.00 | 43 453.00 | 339 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 921.00 | 86 111.00 | 43 453.00 | 339 921.00 |
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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 | 35 198.00 | 35 198.00 | | 35 198.00 |
8C Staff and Related Accounts | 32 498.00 | 32 498.00 | | 32 498.00 |
8D Social Security and Other Social Organizations | 47 390.00 | 47 390.00 | | 47 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29.00 | 29.00 | | 29.00 |
UT Other financial assets | 3 165.00 | 3 165.00 | | 3 165.00 |
UX Other trade receivables | 138 105.00 | | | 138 105.00 |
UZ Social Security, other social security organizations | 390.00 | | | 390.00 |
VB VAT | 8 940.00 | | | 8 940.00 |
VG Loans with a maturity of up to one year at origin | 159.00 | 159.00 | | 159.00 |
VH Loans with a maturity of more than one year at origin | 103 096.00 | 44 059.00 | 59 037.00 | 103 096.00 |
VI Group and Associates | 4 392.00 | 4 392.00 | | 4 392.00 |
VM Income taxes | 11 202.00 | | | 11 202.00 |
VP Miscellaneous | 10 366.00 | | | 10 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 410.00 | 1 410.00 | | 1 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | | | 300.00 |
VS Prepaid expenses | 1 769.00 | | | 1 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 238.00 | 174 238.00 | | 174 238.00 |
VW VAT | 36 571.00 | 36 571.00 | | 36 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 742.00 | 201 705.00 | 59 037.00 | 260 742.00 |
