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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 | 394 885.00 | 108 336.00 | 286 548.00 | 394 885.00 |
AT Other tangible assets | 10 358.00 | 5 728.00 | 4 630.00 | 10 358.00 |
AX Advances and down payments | 1 346.00 | | 1 346.00 | 1 346.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 13 997.00 | | 13 997.00 | 13 997.00 |
BJ TOTAL (I) | 422 586.00 | 114 064.00 | 308 521.00 | 422 586.00 |
BL Raw materials, supplies | 178 894.00 | | 178 894.00 | 178 894.00 |
BX Customers and related accounts | 272 111.00 | | 272 111.00 | 272 111.00 |
BZ Other receivables | 113 112.00 | | 113 112.00 | 113 112.00 |
CF Cash and cash equivalents | 122 720.00 | | 122 720.00 | 122 720.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 686 837.00 | | 686 837.00 | 686 837.00 |
CO Grand total (0 to V) | 1 109 423.00 | 114 064.00 | 995 358.00 | 1 109 423.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 100 000.00 | | 200 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 40 594.00 | 102 015.00 | | 40 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 054.00 | 38 580.00 | | 41 054.00 |
DL TOTAL (I) | 282 449.00 | 241 394.00 | | 282 449.00 |
DU Loans and Debts from Credit Institutions (3) | 70 294.00 | 55 301.00 | | 70 294.00 |
DX Trade payables and related accounts | 115 111.00 | 106 790.00 | | 115 111.00 |
DY Tax and social security liabilities | 171 274.00 | 132 164.00 | | 171 274.00 |
DZ Fixed asset liabilities and related accounts | 31 128.00 | 31 128.00 | | 31 128.00 |
EA Other liabilities | 325 102.00 | 324 340.00 | | 325 102.00 |
EC TOTAL (IV) | 712 910.00 | 649 724.00 | | 712 910.00 |
EE Grand total (I to V) | 995 358.00 | 891 118.00 | | 995 358.00 |
EG Accrued income and payables due within one year | 677 117.00 | 649 724.00 | | 677 117.00 |
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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 | 1 830 418.00 | | 1 830 418.00 | 1 830 418.00 |
FJ Net sales | 1 830 418.00 | | 1 830 418.00 | 1 830 418.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 133.00 | |
FQ Other income | | | 2 556.00 | |
FR Total operating income (I) | | | 1 976 107.00 | |
FU Purchases of raw materials and other supplies | | | 730 226.00 | |
FV Inventory change (raw materials and supplies) | | | -83 201.00 | |
FW Other purchases and external expenses | | | 288 224.00 | |
FX Taxes, duties, and similar payments | | | 15 162.00 | |
FY Salaries and Wages | | | 568 798.00 | |
FZ Social Security Contributions | | | 318 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 916.00 | |
GE Other Expenses | | | 40 000.00 | |
GF Total Operating Expenses (II) | | | 1 916 380.00 | |
GG - OPERATING RESULT (I - II) | | | 59 727.00 | |
GR Interest and similar expenses | | | 5 200.00 | |
GU Total financial expenses (VI) | | | 5 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 143 133.00 | 119 444.00 | | 143 133.00 |
HE Exceptional expenses on management operations | 9 481.00 | 10 867.00 | | 9 481.00 |
HH Total exceptional expenses (VIII) | 9 481.00 | 10 867.00 | | 9 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 481.00 | -10 867.00 | | -9 481.00 |
HK Income tax | 3 992.00 | 5 144.00 | | 3 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 976 107.00 | 1 734 043.00 | | 1 976 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 935 053.00 | 1 695 463.00 | | 1 935 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 054.00 | 38 580.00 | | 41 054.00 |
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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 | 115 111.00 | 115 111.00 | | 115 111.00 |
8C Staff and Related Accounts | 74 236.00 | 74 236.00 | | 74 236.00 |
8D Social Security and Other Social Organizations | 62 682.00 | 62 682.00 | | 62 682.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 128.00 | 31 128.00 | | 31 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 325 102.00 | 325 102.00 | | 325 102.00 |
UP Loans | 2 000.00 | | | 2 000.00 |
UT Other financial assets | 13 997.00 | | | 13 997.00 |
UX Other trade receivables | 272 111.00 | | | 272 111.00 |
VB VAT | 45 179.00 | | | 45 179.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VH Loans with a maturity of more than one year at origin | 70 247.00 | 34 454.00 | 35 793.00 | 70 247.00 |
VJ Loans taken out during the year | 9 000.00 | | | 9 000.00 |
VK Loans repaid during the year | 34 055.00 | | | 34 055.00 |
VM Income taxes | 51 930.00 | | | 51 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 719.00 | 11 719.00 | | 11 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 003.00 | | | 16 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 220.00 | 387 223.00 | 13 997.00 | 401 220.00 |
VW VAT | 22 637.00 | 22 637.00 | | 22 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 712 910.00 | 677 117.00 | 35 793.00 | 712 910.00 |
