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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 | 369 869.00 | 250 743.00 | 119 126.00 | 369 869.00 |
AT Other tangible assets | 341 255.00 | 228 866.00 | 112 389.00 | 341 255.00 |
BH Other financial assets | 29 836.00 | | 29 836.00 | 29 836.00 |
BJ TOTAL (I) | 740 962.00 | 479 610.00 | 261 351.00 | 740 962.00 |
BZ Other receivables | 59 408.00 | | 59 408.00 | 59 408.00 |
CF Cash and cash equivalents | 124 296.00 | | 124 296.00 | 124 296.00 |
CH Prepaid expenses | 5 619.00 | | 5 619.00 | 5 619.00 |
CJ TOTAL (II) | 854 995.00 | | 854 995.00 | 854 995.00 |
CO Grand total (0 to V) | 1 595 957.00 | 479 610.00 | 1 116 347.00 | 1 595 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 548 250.00 | 476 669.00 | | 548 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 863.00 | 71 580.00 | | 31 863.00 |
DL TOTAL (I) | 635 113.00 | 603 250.00 | | 635 113.00 |
DU Loans and Debts from Credit Institutions (3) | 159 242.00 | 164 478.00 | | 159 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 971.00 | 952.00 | | 971.00 |
DY Tax and social security liabilities | 172 731.00 | 178 605.00 | | 172 731.00 |
EA Other liabilities | 1 922.00 | 2 666.00 | | 1 922.00 |
EB Prepaid income (2) | 59 615.00 | 122 250.00 | | 59 615.00 |
EC TOTAL (IV) | 481 233.00 | 529 180.00 | | 481 233.00 |
EE Grand total (I to V) | 1 116 347.00 | 1 132 430.00 | | 1 116 347.00 |
EG Accrued income and payables due within one year | 386 240.00 | 421 001.00 | | 386 240.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 385 770.00 | |
FO Operating subsidies | | | 2 901.00 | |
FQ Other income | | | 2 061.00 | |
FR Total operating income (I) | | | 1 390 734.00 | |
FW Other purchases and external expenses | | | 484 896.00 | |
FX Taxes, duties, and similar payments | | | 12 427.00 | |
FY Salaries and Wages | | | 576 661.00 | |
FZ Social Security Contributions | | | 177 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 721.00 | |
GE Other Expenses | | | 696.00 | |
GF Total Operating Expenses (II) | | | 1 334 880.00 | |
GG - OPERATING RESULT (I - II) | | | 55 853.00 | |
GL Other interest and similar income | | | 721.00 | |
GP Total financial income (V) | | | 721.00 | |
GR Interest and similar expenses | | | 4 128.00 | |
GU Total financial expenses (VI) | | | 4 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 869.00 | | |
HB Exceptional income from capital transactions | | 50 592.00 | | |
HD Total exceptional income (VII) | | 51 461.00 | | |
HE Exceptional expenses on management operations | 8 394.00 | 7 794.00 | | 8 394.00 |
HF Exceptional expenses on capital transactions | | 58 787.00 | | |
HH Total exceptional expenses (VIII) | 8 394.00 | 66 582.00 | | 8 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 394.00 | -15 120.00 | | -8 394.00 |
HK Income tax | 12 188.00 | 31 285.00 | | 12 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 391 455.00 | 1 470 520.00 | | 1 391 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 359 591.00 | 1 398 940.00 | | 1 359 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 863.00 | 71 580.00 | | 31 863.00 |
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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 | 677 466.00 | | 63 495.00 | 677 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 836.00 | |
I4 DECREASES Grand Total | | | 740 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 711 125.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 647 630.00 | | 63 495.00 | 647 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 836.00 | | | 29 836.00 |
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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 | 396 888.00 | 82 721.00 | | 396 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396 888.00 | 82 721.00 | | 396 888.00 |
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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 | 86 750.00 | 86 750.00 | | 86 750.00 |
8C Staff and Related Accounts | 20 381.00 | 20 381.00 | | 20 381.00 |
8D Social Security and Other Social Organizations | 54 104.00 | 54 104.00 | | 54 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 922.00 | 1 922.00 | | 1 922.00 |
8L Deferred income | 59 615.00 | 59 615.00 | | 59 615.00 |
UT Other financial assets | 29 836.00 | | | 29 836.00 |
UX Other trade receivables | 252 967.00 | | | 252 967.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 14 831.00 | | | 14 831.00 |
VH Loans with a maturity of more than one year at origin | 159 242.00 | 64 249.00 | 94 993.00 | 159 242.00 |
VI Group and Associates | 971.00 | 971.00 | | 971.00 |
VM Income taxes | 41 482.00 | | | 41 482.00 |
VP Miscellaneous | -2.00 | | | -2.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 085.00 | 6 085.00 | | 6 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 875.00 | | | 12 875.00 |
VS Prepaid expenses | 5 619.00 | | | 5 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 112.00 | 328 275.00 | 29 836.00 | 358 112.00 |
VW VAT | 92 160.00 | 92 160.00 | | 92 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 233.00 | 386 240.00 | 94 993.00 | 481 233.00 |
