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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 | 427 093.00 | 174 557.00 | 252 536.00 | 427 093.00 |
AT Other tangible assets | 91 698.00 | 61 867.00 | 29 831.00 | 91 698.00 |
BJ TOTAL (I) | 518 791.00 | 236 424.00 | 282 367.00 | 518 791.00 |
BX Customers and related accounts | 67 202.00 | | 67 202.00 | 67 202.00 |
BZ Other receivables | 18 166.00 | | 18 166.00 | 18 166.00 |
CF Cash and cash equivalents | 72 559.00 | | 72 559.00 | 72 559.00 |
CJ TOTAL (II) | 157 926.00 | | 157 926.00 | 157 926.00 |
CO Grand total (0 to V) | 676 717.00 | 236 424.00 | 440 293.00 | 676 717.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 003.00 | 38 810.00 | | 104 003.00 |
DL TOTAL (I) | 112 803.00 | 47 610.00 | | 112 803.00 |
DP Provisions for Risks | 11 800.00 | 11 800.00 | | 11 800.00 |
DR TOTAL (IV) | 11 800.00 | 11 800.00 | | 11 800.00 |
DU Loans and Debts from Credit Institutions (3) | 204 907.00 | 126 048.00 | | 204 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176.00 | 8 482.00 | | 176.00 |
DX Trade payables and related accounts | 44 328.00 | 24 115.00 | | 44 328.00 |
DY Tax and social security liabilities | 66 279.00 | 60 618.00 | | 66 279.00 |
EC TOTAL (IV) | 315 690.00 | 219 263.00 | | 315 690.00 |
EE Grand total (I to V) | 440 293.00 | 278 673.00 | | 440 293.00 |
EG Accrued income and payables due within one year | 271 250.00 | 166 263.00 | | 271 250.00 |
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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 | 389 734.00 | | 389 734.00 | 389 734.00 |
FJ Net sales | 389 734.00 | | 389 734.00 | 389 734.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 864.00 | |
FR Total operating income (I) | | | 393 599.00 | |
FU Purchases of raw materials and other supplies | | | 16 436.00 | |
FW Other purchases and external expenses | | | 116 781.00 | |
FX Taxes, duties, and similar payments | | | 3 362.00 | |
FY Salaries and Wages | | | 43 087.00 | |
FZ Social Security Contributions | | | 49 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 695.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 297 414.00 | |
GG - OPERATING RESULT (I - II) | | | 96 185.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 790.00 | |
GU Total financial expenses (VI) | | | 2 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 316.00 | | 1.00 |
HB Exceptional income from capital transactions | 67 000.00 | | | 67 000.00 |
HD Total exceptional income (VII) | 67 001.00 | 316.00 | | 67 001.00 |
HE Exceptional expenses on management operations | 737.00 | 45.00 | | 737.00 |
HF Exceptional expenses on capital transactions | 55 655.00 | | | 55 655.00 |
HH Total exceptional expenses (VIII) | 56 393.00 | 45.00 | | 56 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 608.00 | 271.00 | | 10 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 460 599.00 | 344 411.00 | | 460 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 597.00 | 305 601.00 | | 356 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 003.00 | 38 810.00 | | 104 003.00 |
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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 | 341 551.00 | | 265 858.00 | 341 551.00 |
I4 DECREASES Grand Total | | 88 618.00 | 518 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 618.00 | 518 791.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 551.00 | | 265 858.00 | 341 551.00 |
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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 | 200 692.00 | 68 695.00 | 32 963.00 | 200 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 692.00 | 68 695.00 | 32 963.00 | 200 692.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 800.00 | | | 11 800.00 |
7C Grand total | 11 800.00 | | | 11 800.00 |
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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 | 44 328.00 | 44 328.00 | | 44 328.00 |
8C Staff and Related Accounts | 3 129.00 | 3 129.00 | | 3 129.00 |
8D Social Security and Other Social Organizations | 55 470.00 | 55 470.00 | | 55 470.00 |
UX Other trade receivables | 67 202.00 | | | 67 202.00 |
VB VAT | 18 120.00 | | | 18 120.00 |
VG Loans with a maturity of up to one year at origin | 142 670.00 | 142 670.00 | | 142 670.00 |
VH Loans with a maturity of more than one year at origin | 62 237.00 | 17 797.00 | 44 440.00 | 62 237.00 |
VI Group and Associates | 176.00 | 176.00 | | 176.00 |
VJ Loans taken out during the year | 173 000.00 | | | 173 000.00 |
VK Loans repaid during the year | 94 142.00 | | | 94 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46.00 | | | 46.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 368.00 | 85 368.00 | | 85 368.00 |
VW VAT | 7 680.00 | 7 680.00 | | 7 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 690.00 | 271 250.00 | 44 440.00 | 315 690.00 |
