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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 | 144 734.00 | 131 642.00 | 13 092.00 | 144 734.00 |
AT Other tangible assets | 250 878.00 | 190 819.00 | 60 058.00 | 250 878.00 |
BH Other financial assets | 3 619.00 | | 3 619.00 | 3 619.00 |
BJ TOTAL (I) | 399 979.00 | 322 462.00 | 77 517.00 | 399 979.00 |
BL Raw materials, supplies | 36 816.00 | | 36 816.00 | 36 816.00 |
BN Goods in progress | 160 648.00 | | 160 648.00 | 160 648.00 |
BX Customers and related accounts | 252 021.00 | | 252 021.00 | 252 021.00 |
BZ Other receivables | 80 685.00 | | 80 685.00 | 80 685.00 |
CF Cash and cash equivalents | 45 377.00 | | 45 377.00 | 45 377.00 |
CH Prepaid expenses | 16 980.00 | | 16 980.00 | 16 980.00 |
CJ TOTAL (II) | 592 530.00 | | 592 530.00 | 592 530.00 |
CO Grand total (0 to V) | 992 509.00 | 322 462.00 | 670 047.00 | 992 509.00 |
CU Other investments | 746.00 | | 746.00 | 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 091.00 | 5 091.00 | | 5 091.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 218 503.00 | 223 525.00 | | 218 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 708.00 | 4 978.00 | | 5 708.00 |
DL TOTAL (I) | 230 065.00 | 234 357.00 | | 230 065.00 |
DU Loans and Debts from Credit Institutions (3) | 39 255.00 | 43 756.00 | | 39 255.00 |
DX Trade payables and related accounts | 326 156.00 | 372 961.00 | | 326 156.00 |
DY Tax and social security liabilities | 55 968.00 | 111 432.00 | | 55 968.00 |
EB Prepaid income (2) | 18 601.00 | 26 396.00 | | 18 601.00 |
EC TOTAL (IV) | 439 981.00 | 554 547.00 | | 439 981.00 |
EE Grand total (I to V) | 670 047.00 | 788 905.00 | | 670 047.00 |
EG Accrued income and payables due within one year | 425 342.00 | 530 114.00 | | 425 342.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 399 172.00 | | 2 399 172.00 | 2 399 172.00 |
FJ Net sales | 2 399 172.00 | | 2 399 172.00 | 2 399 172.00 |
FM Inventory production | | | 18 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 253.00 | |
FR Total operating income (I) | | | 2 439 925.00 | |
FU Purchases of raw materials and other supplies | | | 1 000 463.00 | |
FV Inventory change (raw materials and supplies) | | | -899.00 | |
FW Other purchases and external expenses | | | 732 222.00 | |
FX Taxes, duties, and similar payments | | | 17 195.00 | |
FY Salaries and Wages | | | 450 412.00 | |
FZ Social Security Contributions | | | 228 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 844.00 | |
GF Total Operating Expenses (II) | | | 2 459 864.00 | |
GG - OPERATING RESULT (I - II) | | | -19 938.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 402.00 | |
GU Total financial expenses (VI) | | | 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 552.00 | 1 104.00 | | 27 552.00 |
HB Exceptional income from capital transactions | 1 200.00 | 550.00 | | 1 200.00 |
HD Total exceptional income (VII) | 28 752.00 | 1 654.00 | | 28 752.00 |
HE Exceptional expenses on management operations | 2 716.00 | 333.00 | | 2 716.00 |
HF Exceptional expenses on capital transactions | | 273.00 | | |
HH Total exceptional expenses (VIII) | 2 716.00 | 606.00 | | 2 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 036.00 | 1 047.00 | | 26 036.00 |
HK Income tax | | -1 067.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 708.00 | 4 978.00 | | 5 708.00 |
HP References: Equipment leasing | 6 677.00 | 8 903.00 | | 6 677.00 |
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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 | 399 775.00 | | 20 749.00 | 399 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 366.00 | |
I4 DECREASES Grand Total | | 20 545.00 | 399 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 545.00 | 395 613.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 409.00 | | 20 749.00 | 395 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 366.00 | | | 4 366.00 |
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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 | 311 163.00 | 31 844.00 | 20 545.00 | 311 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 163.00 | 31 844.00 | 20 545.00 | 311 163.00 |
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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 | 326 156.00 | 326 156.00 | | 326 156.00 |
8C Staff and Related Accounts | 2 772.00 | 2 772.00 | | 2 772.00 |
8D Social Security and Other Social Organizations | 29 052.00 | 29 052.00 | | 29 052.00 |
8L Deferred income | 18 601.00 | 18 601.00 | | 18 601.00 |
UT Other financial assets | 3 619.00 | | | 3 619.00 |
UX Other trade receivables | 252 021.00 | | | 252 021.00 |
UZ Social Security, other social security organizations | 1 380.00 | | | 1 380.00 |
VB VAT | 36 013.00 | | | 36 013.00 |
VC Group and associates | 25 186.00 | | | 25 186.00 |
VH Loans with a maturity of more than one year at origin | 39 255.00 | 24 616.00 | 14 638.00 | 39 255.00 |
VJ Loans taken out during the year | 19 000.00 | | | 19 000.00 |
VK Loans repaid during the year | 23 501.00 | | | 23 501.00 |
VP Miscellaneous | 17 421.00 | | | 17 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 121.00 | 4 121.00 | | 4 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 684.00 | | | 684.00 |
VS Prepaid expenses | 16 980.00 | | | 16 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 307.00 | 349 687.00 | 3 619.00 | 353 307.00 |
VW VAT | 20 022.00 | 20 022.00 | | 20 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 981.00 | 425 342.00 | 14 638.00 | 439 981.00 |
