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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 | 491 019.00 | 52 167.00 | 438 852.00 | 491 019.00 |
AT Other tangible assets | 8 000.00 | 991.00 | 7 009.00 | 8 000.00 |
BD Other fixed assets | 2 789.00 | | 2 789.00 | 2 789.00 |
BJ TOTAL (I) | 501 808.00 | 53 158.00 | 448 650.00 | 501 808.00 |
BX Customers and related accounts | 31 271.00 | | 31 271.00 | 31 271.00 |
BZ Other receivables | 19 758.00 | | 19 758.00 | 19 758.00 |
CF Cash and cash equivalents | 184 416.00 | | 184 416.00 | 184 416.00 |
CH Prepaid expenses | 988.00 | | 988.00 | 988.00 |
CJ TOTAL (II) | 236 433.00 | | 236 433.00 | 236 433.00 |
CO Grand total (0 to V) | 738 240.00 | 53 158.00 | 685 083.00 | 738 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 933.00 | | | 92 933.00 |
DL TOTAL (I) | 93 933.00 | | | 93 933.00 |
DU Loans and Debts from Credit Institutions (3) | 252 510.00 | | | 252 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 115.00 | | | 286 115.00 |
DX Trade payables and related accounts | 15 022.00 | | | 15 022.00 |
DY Tax and social security liabilities | 25 751.00 | | | 25 751.00 |
EA Other liabilities | 11 752.00 | | | 11 752.00 |
EC TOTAL (IV) | 591 149.00 | | | 591 149.00 |
EE Grand total (I to V) | 685 083.00 | | | 685 083.00 |
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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 | 455 044.00 | | 455 044.00 | 455 044.00 |
FG Production sold - services | 27 800.00 | | 27 800.00 | 27 800.00 |
FJ Net sales | 482 844.00 | | 482 844.00 | 482 844.00 |
FO Operating subsidies | | | 17 725.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 754.00 | |
FR Total operating income (I) | | | 504 323.00 | |
FU Purchases of raw materials and other supplies | | | 82 090.00 | |
FW Other purchases and external expenses | | | 98 762.00 | |
FX Taxes, duties, and similar payments | | | 9 549.00 | |
FY Salaries and Wages | | | 138 610.00 | |
FZ Social Security Contributions | | | 22 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 158.00 | |
GF Total Operating Expenses (II) | | | 404 857.00 | |
GG - OPERATING RESULT (I - II) | | | 99 466.00 | |
GR Interest and similar expenses | | | 5 568.00 | |
GU Total financial expenses (VI) | | | 5 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 965.00 | | | 965.00 |
HH Total exceptional expenses (VIII) | 965.00 | | | 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -965.00 | | | -965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 504 323.00 | | | 504 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 390.00 | | | 411 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 933.00 | | | 92 933.00 |
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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 | | | 501 808.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 789.00 | |
I4 DECREASES Grand Total | | | 501 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 499 019.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 499 019.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 789.00 | |
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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 | 15 022.00 | 15 022.00 | | 15 022.00 |
8C Staff and Related Accounts | 17 639.00 | 17 639.00 | | 17 639.00 |
8D Social Security and Other Social Organizations | 7 259.00 | 7 259.00 | | 7 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 752.00 | 11 752.00 | | 11 752.00 |
UX Other trade receivables | 31 271.00 | | | 31 271.00 |
UY Staff and related accounts | 19 758.00 | | | 19 758.00 |
VH Loans with a maturity of more than one year at origin | 252 510.00 | | 252 510.00 | 252 510.00 |
VI Group and Associates | 286 115.00 | 286 115.00 | | 286 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 853.00 | 853.00 | | 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 029.00 | 51 029.00 | | 51 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 149.00 | 338 640.00 | 252 510.00 | 591 149.00 |
