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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 | 145 020.00 | 137 384.00 | 7 636.00 | 145 020.00 |
AT Other tangible assets | 141 425.00 | 98 940.00 | 42 485.00 | 141 425.00 |
AX Advances and down payments | 1 650.00 | | 1 650.00 | 1 650.00 |
BH Other financial assets | 17.00 | | 17.00 | 17.00 |
BJ TOTAL (I) | 288 312.00 | 236 324.00 | 51 988.00 | 288 312.00 |
BL Raw materials, supplies | 26 458.00 | | 26 458.00 | 26 458.00 |
BT Goods | 5 260.00 | | 5 260.00 | 5 260.00 |
BV Advances and down payments on orders | 3 189.00 | | 3 189.00 | 3 189.00 |
BX Customers and related accounts | 4 949.00 | | 4 949.00 | 4 949.00 |
CF Cash and cash equivalents | 64 498.00 | | 64 498.00 | 64 498.00 |
CH Prepaid expenses | 2 611.00 | | 2 611.00 | 2 611.00 |
CJ TOTAL (II) | 191 098.00 | | 191 098.00 | 191 098.00 |
CO Grand total (0 to V) | 479 410.00 | 236 324.00 | 243 086.00 | 479 410.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 120 968.00 | 119 408.00 | | 120 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 065.00 | 1 560.00 | | 11 065.00 |
DL TOTAL (I) | 165 032.00 | 153 968.00 | | 165 032.00 |
DX Trade payables and related accounts | 12 682.00 | 8 273.00 | | 12 682.00 |
EC TOTAL (IV) | 78 054.00 | 107 502.00 | | 78 054.00 |
EE Grand total (I to V) | 243 086.00 | 261 470.00 | | 243 086.00 |
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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 | 19 635.00 | | 19 635.00 | 19 635.00 |
FD Production sold - goods | 269 680.00 | | 269 680.00 | 269 680.00 |
FG Production sold - services | 7 307.00 | | 7 307.00 | 7 307.00 |
FJ Net sales | 296 622.00 | | 296 622.00 | 296 622.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 149.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 302 781.00 | |
FS Purchases of goods (including customs duties) | | | 4 056.00 | |
FT Inventory change (goods) | | | 5 761.00 | |
FU Purchases of raw materials and other supplies | | | 74 743.00 | |
FV Inventory change (raw materials and supplies) | | | 6 634.00 | |
FW Other purchases and external expenses | | | 78 341.00 | |
FX Taxes, duties, and similar payments | | | 1 197.00 | |
FY Salaries and Wages | | | 85 323.00 | |
FZ Social Security Contributions | | | 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 240.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 281 079.00 | |
GG - OPERATING RESULT (I - II) | | | 21 701.00 | |
GR Interest and similar expenses | | | 2 066.00 | |
GU Total financial expenses (VI) | | | 2 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 600.00 | | |
HD Total exceptional income (VII) | | 1 600.00 | | |
HE Exceptional expenses on management operations | 6 881.00 | 5 844.00 | | 6 881.00 |
HF Exceptional expenses on capital transactions | | 28.00 | | |
HH Total exceptional expenses (VIII) | 6 881.00 | 5 872.00 | | 6 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 881.00 | -4 272.00 | | -6 881.00 |
HK Income tax | 1 690.00 | -400.00 | | 1 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 781.00 | 281 957.00 | | 302 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 716.00 | 280 398.00 | | 291 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 065.00 | 1 560.00 | | 11 065.00 |
HP References: Equipment leasing | 3 326.00 | 3 597.00 | | 3 326.00 |
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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 | 286 812.00 | | 1 500.00 | 286 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 217.00 | |
I4 DECREASES Grand Total | | | 288 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 288 096.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 596.00 | | 1 500.00 | 286 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 217.00 | | | 217.00 |
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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 | 212 084.00 | 24 240.00 | | 212 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 084.00 | 24 240.00 | | 212 084.00 |
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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 | 12 682.00 | 12 682.00 | | 12 682.00 |
8C Staff and Related Accounts | 3 242.00 | 3 242.00 | | 3 242.00 |
8D Social Security and Other Social Organizations | 93.00 | 93.00 | | 93.00 |
UT Other financial assets | 17.00 | | | 17.00 |
UX Other trade receivables | 4 949.00 | | | 4 949.00 |
UZ Social Security, other social security organizations | 390.00 | | | 390.00 |
VB VAT | 1 542.00 | | | 1 542.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VH Loans with a maturity of more than one year at origin | 60 442.00 | 17 159.00 | 43 283.00 | 60 442.00 |
VI Group and Associates | 59.00 | 59.00 | | 59.00 |
VK Loans repaid during the year | 23 522.00 | | | 23 522.00 |
VM Income taxes | 108.00 | | | 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 575.00 | 575.00 | | 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 093.00 | | | 82 093.00 |
VS Prepaid expenses | 2 611.00 | | | 2 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 710.00 | 91 693.00 | 17.00 | 91 710.00 |
VW VAT | 917.00 | 917.00 | | 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 054.00 | 34 771.00 | 43 283.00 | 78 054.00 |
