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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 576.00 | 576.00 | | 576.00 |
AR Technical installations, industrial equipment and tools | 342 061.00 | 240 018.00 | 102 043.00 | 342 061.00 |
AT Other tangible assets | 24 178.00 | 21 536.00 | 2 642.00 | 24 178.00 |
AV Fixed assets in progress | 48 400.00 | | 48 400.00 | 48 400.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 16 544.00 | | 16 544.00 | 16 544.00 |
BJ TOTAL (I) | 431 773.00 | 262 130.00 | 169 643.00 | 431 773.00 |
BL Raw materials, supplies | 32 856.00 | | 32 856.00 | 32 856.00 |
BR Intermediate and finished products | 8 701.00 | | 8 701.00 | 8 701.00 |
BX Customers and related accounts | 44 161.00 | 895.00 | 43 267.00 | 44 161.00 |
BZ Other receivables | 53 295.00 | | 53 295.00 | 53 295.00 |
CD Marketable securities | 22 500.00 | | 22 500.00 | 22 500.00 |
CF Cash and cash equivalents | 55 940.00 | | 55 940.00 | 55 940.00 |
CH Prepaid expenses | 2 056.00 | | 2 056.00 | 2 056.00 |
CJ TOTAL (II) | 219 509.00 | 895.00 | 218 615.00 | 219 509.00 |
CO Grand total (0 to V) | 651 282.00 | 263 024.00 | 388 258.00 | 651 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 163 202.00 | 195 199.00 | | 163 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 496.00 | -31 996.00 | | 29 496.00 |
DL TOTAL (I) | 258 698.00 | 229 202.00 | | 258 698.00 |
DU Loans and Debts from Credit Institutions (3) | 180.00 | 280.00 | | 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 629.00 | 3 892.00 | | 17 629.00 |
DX Trade payables and related accounts | 51 867.00 | 55 803.00 | | 51 867.00 |
DY Tax and social security liabilities | 54 507.00 | 60 800.00 | | 54 507.00 |
EA Other liabilities | 5 376.00 | 10 011.00 | | 5 376.00 |
EC TOTAL (IV) | 129 559.00 | 130 787.00 | | 129 559.00 |
EE Grand total (I to V) | 388 258.00 | 359 989.00 | | 388 258.00 |
EG Accrued income and payables due within one year | 129 559.00 | 130 787.00 | | 129 559.00 |
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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 | 641.00 | | 641.00 | 641.00 |
FG Production sold - services | 611 567.00 | | 611 567.00 | 611 567.00 |
FJ Net sales | 612 209.00 | | 612 209.00 | 612 209.00 |
FM Inventory production | | | 3 551.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 901.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 627 666.00 | |
FU Purchases of raw materials and other supplies | | | 169 458.00 | |
FV Inventory change (raw materials and supplies) | | | 7 729.00 | |
FW Other purchases and external expenses | | | 119 457.00 | |
FX Taxes, duties, and similar payments | | | 6 766.00 | |
FY Salaries and Wages | | | 223 927.00 | |
FZ Social Security Contributions | | | 50 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 984.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 767.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 603 142.00 | |
GG - OPERATING RESULT (I - II) | | | 24 525.00 | |
GL Other interest and similar income | | | 547.00 | |
GP Total financial income (V) | | | 547.00 | |
GR Interest and similar expenses | | | 376.00 | |
GU Total financial expenses (VI) | | | 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 817.00 | | |
HH Total exceptional expenses (VIII) | | 2 817.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 817.00 | | |
HK Income tax | -4 800.00 | -3 128.00 | | -4 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 628 214.00 | 571 306.00 | | 628 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 598 717.00 | 603 303.00 | | 598 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 496.00 | -31 996.00 | | 29 496.00 |
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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 | 421 570.00 | | 10 221.00 | 421 570.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 576.00 | | | 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 559.00 | |
I4 DECREASES Grand Total | | 18.00 | 431 773.00 | |
IN DECREASES Start-up, development, or research expenses | | | 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18.00 | 414 638.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 435.00 | | 10 221.00 | 404 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 559.00 | | | 16 559.00 |
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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 | 237 145.00 | 24 984.00 | | 237 145.00 |
CY DEPRECIATION Start-up, development, or research expenses | 576.00 | | | 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 570.00 | 24 984.00 | | 236 570.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 128.00 | 767.00 | | 128.00 |
7B Total provisions for depreciation | 128.00 | 767.00 | | 128.00 |
7C Grand total | 128.00 | 767.00 | | 128.00 |
UE of which provisions and reversals: - Operating | | 767.00 | | |
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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 | 51 867.00 | 51 867.00 | | 51 867.00 |
8C Staff and Related Accounts | 20 792.00 | 20 792.00 | | 20 792.00 |
8D Social Security and Other Social Organizations | 26 726.00 | 26 726.00 | | 26 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 376.00 | 5 376.00 | | 5 376.00 |
UT Other financial assets | 16 544.00 | 16 544.00 | | 16 544.00 |
UX Other trade receivables | 42 853.00 | | | 42 853.00 |
UZ Social Security, other social security organizations | 1 212.00 | | | 1 212.00 |
VA Doubtful or disputed receivables | 1 309.00 | | | 1 309.00 |
VB VAT | 4 002.00 | | | 4 002.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VI Group and Associates | 17 629.00 | 17 629.00 | | 17 629.00 |
VM Income taxes | 17 346.00 | | | 17 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 097.00 | 4 097.00 | | 4 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 735.00 | | | 30 735.00 |
VS Prepaid expenses | 2 056.00 | | | 2 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 056.00 | 116 056.00 | | 116 056.00 |
VW VAT | 2 892.00 | 2 892.00 | | 2 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 559.00 | 129 559.00 | | 129 559.00 |
