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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 445.00 | | 2 445.00 | 2 445.00 |
AP Buildings | 133 841.00 | 118 933.00 | 14 909.00 | 133 841.00 |
AR Technical installations, industrial equipment and tools | 167 676.00 | 167 015.00 | 661.00 | 167 676.00 |
AT Other tangible assets | 45 219.00 | 24 808.00 | 20 411.00 | 45 219.00 |
BH Other financial assets | 719.00 | | 719.00 | 719.00 |
BJ TOTAL (I) | 349 901.00 | 310 756.00 | 39 145.00 | 349 901.00 |
BL Raw materials, supplies | 28 280.00 | | 28 280.00 | 28 280.00 |
BN Goods in progress | 26 062.00 | | 26 062.00 | 26 062.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 155 952.00 | | 155 952.00 | 155 952.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 204 320.00 | | 204 320.00 | 204 320.00 |
CH Prepaid expenses | 1 670.00 | | 1 670.00 | 1 670.00 |
CJ TOTAL (II) | 491 783.00 | | 491 783.00 | 491 783.00 |
CO Grand total (0 to V) | 841 685.00 | 310 756.00 | 530 928.00 | 841 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 379.00 | 38 379.00 | | 38 379.00 |
DD Legal reserve (1) | 3 838.00 | 3 838.00 | | 3 838.00 |
DG Other reserves | 276 005.00 | 240 135.00 | | 276 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 413.00 | 35 870.00 | | 6 413.00 |
DL TOTAL (I) | 324 635.00 | 318 222.00 | | 324 635.00 |
DX Trade payables and related accounts | 72 225.00 | 136 110.00 | | 72 225.00 |
EA Other liabilities | | 3 716.00 | | |
EC TOTAL (IV) | 206 294.00 | 298 494.00 | | 206 294.00 |
EE Grand total (I to V) | 530 928.00 | 616 716.00 | | 530 928.00 |
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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 | 216.00 | | 216.00 | 216.00 |
FG Production sold - services | 1 251 568.00 | | 1 251 568.00 | 1 251 568.00 |
FJ Net sales | 1 251 784.00 | | 1 251 784.00 | 1 251 784.00 |
FM Inventory production | | | 21 540.00 | |
FN Capitalized production | | | 10 800.00 | |
FO Operating subsidies | | | 26 113.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 707.00 | |
FQ Other income | | | 2 831.00 | |
FR Total operating income (I) | | | 1 323 775.00 | |
FU Purchases of raw materials and other supplies | | | 592 003.00 | |
FV Inventory change (raw materials and supplies) | | | -15 208.00 | |
FW Other purchases and external expenses | | | 160 703.00 | |
FX Taxes, duties, and similar payments | | | 20 958.00 | |
FY Salaries and Wages | | | 344 209.00 | |
FZ Social Security Contributions | | | 206 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 253.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 1 318 146.00 | |
GG - OPERATING RESULT (I - II) | | | 5 629.00 | |
GL Other interest and similar income | | | 2 009.00 | |
GP Total financial income (V) | | | 2 009.00 | |
GR Interest and similar expenses | | | 1 090.00 | |
GU Total financial expenses (VI) | | | 1 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 167.00 | | |
HD Total exceptional income (VII) | | 9 167.00 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | | 7 802.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 7 802.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | 1 364.00 | | -135.00 |
HK Income tax | | 3 063.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 325 784.00 | 1 341 540.00 | | 1 325 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 319 371.00 | 1 305 670.00 | | 1 319 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 413.00 | 35 870.00 | | 6 413.00 |
HP References: Equipment leasing | 1 465.00 | 5 860.00 | | 1 465.00 |
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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 | 335 633.00 | | 14 268.00 | 335 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 719.00 | |
I4 DECREASES Grand Total | | | 349 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 349 182.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 914.00 | | 14 268.00 | 334 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 719.00 | | | 719.00 |
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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 | 301 503.00 | 9 253.00 | | 301 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 503.00 | 9 253.00 | | 301 503.00 |
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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 | 72 225.00 | 72 225.00 | | 72 225.00 |
8D Social Security and Other Social Organizations | 26 631.00 | 26 631.00 | | 26 631.00 |
UT Other financial assets | 719.00 | | | 719.00 |
UX Other trade receivables | 155 952.00 | | | 155 952.00 |
UZ Social Security, other social security organizations | 1 957.00 | | | 1 957.00 |
VB VAT | 146.00 | | | 146.00 |
VH Loans with a maturity of more than one year at origin | 19 406.00 | 17 360.00 | 2 046.00 | 19 406.00 |
VI Group and Associates | 49 118.00 | 49 118.00 | | 49 118.00 |
VK Loans repaid during the year | 16 887.00 | | | 16 887.00 |
VM Income taxes | 18 717.00 | | | 18 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 456.00 | 1 456.00 | | 1 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 680.00 | | | 4 680.00 |
VS Prepaid expenses | 1 670.00 | | | 1 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 841.00 | 183 122.00 | 719.00 | 183 841.00 |
VW VAT | 37 458.00 | 37 458.00 | | 37 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 294.00 | 204 248.00 | 2 046.00 | 206 294.00 |
