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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 786.00 | 1 610.00 | 2 176.00 | 3 786.00 |
AR Technical installations, industrial equipment and tools | 556 024.00 | 412 848.00 | 143 175.00 | 556 024.00 |
AT Other tangible assets | 113 514.00 | 86 491.00 | 27 022.00 | 113 514.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 679 818.00 | 500 950.00 | 178 868.00 | 679 818.00 |
BL Raw materials, supplies | 34 768.00 | | 34 768.00 | 34 768.00 |
BX Customers and related accounts | 236 995.00 | | 236 995.00 | 236 995.00 |
BZ Other receivables | 36 255.00 | | 36 255.00 | 36 255.00 |
CD Marketable securities | 1 552.00 | | 1 552.00 | 1 552.00 |
CF Cash and cash equivalents | 111 855.00 | | 111 855.00 | 111 855.00 |
CH Prepaid expenses | 3 039.00 | | 3 039.00 | 3 039.00 |
CJ TOTAL (II) | 424 463.00 | | 424 463.00 | 424 463.00 |
CO Grand total (0 to V) | 1 104 281.00 | 500 950.00 | 603 332.00 | 1 104 281.00 |
CU Other investments | 495.00 | | 495.00 | 495.00 |
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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 |
DG Other reserves | 204 993.00 | 204 993.00 | | 204 993.00 |
DH Retained earnings | -1 047.00 | | | -1 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 177.00 | -1 047.00 | | 21 177.00 |
DL TOTAL (I) | 233 923.00 | 212 746.00 | | 233 923.00 |
DU Loans and Debts from Credit Institutions (3) | 233 353.00 | 324 132.00 | | 233 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 744.00 | | |
DX Trade payables and related accounts | 97 470.00 | 48 906.00 | | 97 470.00 |
DY Tax and social security liabilities | 38 586.00 | 35 430.00 | | 38 586.00 |
EC TOTAL (IV) | 369 409.00 | 409 212.00 | | 369 409.00 |
EE Grand total (I to V) | 603 332.00 | 621 957.00 | | 603 332.00 |
EG Accrued income and payables due within one year | 228 190.00 | 185 885.00 | | 228 190.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 89.00 | | 89.00 | 89.00 |
FG Production sold - services | 938 380.00 | | 938 380.00 | 938 380.00 |
FJ Net sales | 938 468.00 | | 938 468.00 | 938 468.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 089.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 943 686.00 | |
FU Purchases of raw materials and other supplies | | | 92 547.00 | |
FV Inventory change (raw materials and supplies) | | | -3 028.00 | |
FW Other purchases and external expenses | | | 373 987.00 | |
FX Taxes, duties, and similar payments | | | 16 648.00 | |
FY Salaries and Wages | | | 230 478.00 | |
FZ Social Security Contributions | | | 119 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 022.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 910 095.00 | |
GG - OPERATING RESULT (I - II) | | | 33 592.00 | |
GL Other interest and similar income | | | 102.00 | |
GP Total financial income (V) | | | 102.00 | |
GR Interest and similar expenses | | | 10 175.00 | |
GU Total financial expenses (VI) | | | 10 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 783.00 | 17 800.00 | | 11 783.00 |
HD Total exceptional income (VII) | 11 783.00 | 17 800.00 | | 11 783.00 |
HE Exceptional expenses on management operations | | 2 521.00 | | |
HF Exceptional expenses on capital transactions | 12 319.00 | 5 841.00 | | 12 319.00 |
HH Total exceptional expenses (VIII) | 12 319.00 | 8 362.00 | | 12 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -537.00 | 9 438.00 | | -537.00 |
HK Income tax | 1 806.00 | | | 1 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 955 571.00 | 985 975.00 | | 955 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 934 395.00 | 987 023.00 | | 934 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 177.00 | -1 047.00 | | 21 177.00 |
HP References: Equipment leasing | 11 683.00 | 6 479.00 | | 11 683.00 |
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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 | 878 863.00 | | 56 905.00 | 878 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 495.00 | |
I4 DECREASES Grand Total | | 255 950.00 | 679 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | 255 950.00 | 673 323.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 872 368.00 | | 56 905.00 | 872 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 495.00 | | | 6 495.00 |
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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 | 664 558.00 | 80 022.00 | 243 630.00 | 664 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 664 558.00 | 80 022.00 | 243 630.00 | 664 558.00 |
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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 | 97 470.00 | 97 470.00 | | 97 470.00 |
8C Staff and Related Accounts | 15 913.00 | 15 913.00 | | 15 913.00 |
8D Social Security and Other Social Organizations | 20 445.00 | 20 445.00 | | 20 445.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 236 995.00 | | | 236 995.00 |
UZ Social Security, other social security organizations | 500.00 | | | 500.00 |
VB VAT | 18 911.00 | | | 18 911.00 |
VH Loans with a maturity of more than one year at origin | 233 353.00 | 92 134.00 | 141 219.00 | 233 353.00 |
VJ Loans taken out during the year | 36 000.00 | | | 36 000.00 |
VK Loans repaid during the year | 126 779.00 | | | 126 779.00 |
VM Income taxes | 6 844.00 | | | 6 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 628.00 | 1 628.00 | | 1 628.00 |
VS Prepaid expenses | 3 039.00 | | | 3 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 289.00 | 282 289.00 | | 282 289.00 |
VW VAT | 600.00 | 600.00 | | 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 409.00 | 228 190.00 | 141 219.00 | 369 409.00 |
