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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 | 2 646 823.00 | 899 198.00 | 1 747 625.00 | 2 646 823.00 |
AT Other tangible assets | 15 791.00 | 15 791.00 | | 15 791.00 |
BH Other financial assets | 1 717.00 | | 1 717.00 | 1 717.00 |
BJ TOTAL (I) | 2 670 166.00 | 914 989.00 | 1 755 178.00 | 2 670 166.00 |
BX Customers and related accounts | 686 955.00 | | 686 955.00 | 686 955.00 |
BZ Other receivables | 50 000.00 | | 50 000.00 | 50 000.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 530 130.00 | | 530 130.00 | 530 130.00 |
CH Prepaid expenses | 3 501.00 | | 3 501.00 | 3 501.00 |
CJ TOTAL (II) | 1 275 586.00 | | 1 275 586.00 | 1 275 586.00 |
CO Grand total (0 to V) | 3 945 753.00 | 914 989.00 | 3 030 764.00 | 3 945 753.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 5 835.00 | | 5 835.00 | 5 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 1 335 563.00 | 1 409 835.00 | | 1 335 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 366.00 | 257 088.00 | | 185 366.00 |
DL TOTAL (I) | 1 850 928.00 | 1 996 923.00 | | 1 850 928.00 |
DU Loans and Debts from Credit Institutions (3) | 791 198.00 | 874 624.00 | | 791 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 520.00 | | | 216 520.00 |
DX Trade payables and related accounts | 45 014.00 | 25 368.00 | | 45 014.00 |
DY Tax and social security liabilities | 127 104.00 | 135 848.00 | | 127 104.00 |
EC TOTAL (IV) | 1 179 836.00 | 1 035 840.00 | | 1 179 836.00 |
EE Grand total (I to V) | 3 030 764.00 | 3 032 762.00 | | 3 030 764.00 |
EG Accrued income and payables due within one year | 480 007.00 | 166 259.00 | | 480 007.00 |
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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 | 1 453 063.00 | | 1 453 063.00 | 1 453 063.00 |
FJ Net sales | 1 453 063.00 | | 1 453 063.00 | 1 453 063.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 000.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 1 478 142.00 | |
FU Purchases of raw materials and other supplies | | | 22 239.00 | |
FW Other purchases and external expenses | | | 139 627.00 | |
FX Taxes, duties, and similar payments | | | 6 577.00 | |
FY Salaries and Wages | | | 704 251.00 | |
FZ Social Security Contributions | | | 37 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223 902.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 1 134 389.00 | |
GG - OPERATING RESULT (I - II) | | | 343 752.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 31 571.00 | |
GU Total financial expenses (VI) | | | 31 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 000.00 | | | 25 000.00 |
HA Exceptional income from management transactions | 1 994.00 | | | 1 994.00 |
HD Total exceptional income (VII) | 1 994.00 | | | 1 994.00 |
HE Exceptional expenses on management operations | 35 223.00 | 258.00 | | 35 223.00 |
HH Total exceptional expenses (VIII) | 35 223.00 | 258.00 | | 35 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 228.00 | -258.00 | | -33 228.00 |
HK Income tax | 93 614.00 | 126 715.00 | | 93 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 480 163.00 | 2 354 176.00 | | 1 480 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 294 797.00 | 2 097 089.00 | | 1 294 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 366.00 | 257 088.00 | | 185 366.00 |
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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 | 2 670 166.00 | | | 2 670 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 552.00 | |
I4 DECREASES Grand Total | | | 2 670 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 662 614.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 662 614.00 | | | 2 662 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 552.00 | | | 7 552.00 |
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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 | 691 087.00 | 223 902.00 | | 691 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 691 087.00 | 223 902.00 | | 691 087.00 |
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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 | 45 014.00 | 45 014.00 | | 45 014.00 |
8C Staff and Related Accounts | 3 434.00 | 3 434.00 | | 3 434.00 |
8D Social Security and Other Social Organizations | 14 291.00 | 14 291.00 | | 14 291.00 |
8E Income Taxes | 88 800.00 | 88 800.00 | | 88 800.00 |
UT Other financial assets | 1 717.00 | | | 1 717.00 |
UX Other trade receivables | 686 955.00 | | | 686 955.00 |
VG Loans with a maturity of up to one year at origin | 4 972.00 | 4 972.00 | | 4 972.00 |
VH Loans with a maturity of more than one year at origin | 786 226.00 | 86 397.00 | 378 297.00 | 786 226.00 |
VI Group and Associates | 216 520.00 | 216 520.00 | | 216 520.00 |
VK Loans repaid during the year | 83 355.00 | | | 83 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 579.00 | 20 579.00 | | 20 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 000.00 | | | 50 000.00 |
VS Prepaid expenses | 3 501.00 | | | 3 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 742 173.00 | 740 456.00 | 1 717.00 | 742 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 179 836.00 | 480 007.00 | 378 297.00 | 1 179 836.00 |
