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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 | 27 250.00 | 21 571.00 | 5 679.00 | 27 250.00 |
AT Other tangible assets | 66 511.00 | 24 204.00 | 42 307.00 | 66 511.00 |
BJ TOTAL (I) | 115 760.00 | 45 775.00 | 69 985.00 | 115 760.00 |
BL Raw materials, supplies | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 4 792.00 | | 4 792.00 | 4 792.00 |
BZ Other receivables | 37 123.00 | | 37 123.00 | 37 123.00 |
CD Marketable securities | 6 762.00 | | 6 762.00 | 6 762.00 |
CF Cash and cash equivalents | 24 808.00 | | 24 808.00 | 24 808.00 |
CH Prepaid expenses | 1 802.00 | | 1 802.00 | 1 802.00 |
CJ TOTAL (II) | 85 286.00 | | 85 286.00 | 85 286.00 |
CO Grand total (0 to V) | 201 047.00 | 45 775.00 | 155 272.00 | 201 047.00 |
CU Other investments | 22 000.00 | | 22 000.00 | 22 000.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 102 170.00 | 80 316.00 | | 102 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 940.00 | 21 854.00 | | 3 940.00 |
DL TOTAL (I) | 107 210.00 | 103 270.00 | | 107 210.00 |
DU Loans and Debts from Credit Institutions (3) | 13 158.00 | 4 392.00 | | 13 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266.00 | 257.00 | | 266.00 |
DX Trade payables and related accounts | 22 105.00 | 28 016.00 | | 22 105.00 |
DY Tax and social security liabilities | 12 532.00 | 11 166.00 | | 12 532.00 |
EC TOTAL (IV) | 48 061.00 | 43 831.00 | | 48 061.00 |
EE Grand total (I to V) | 155 272.00 | 147 102.00 | | 155 272.00 |
EG Accrued income and payables due within one year | 42 384.00 | 43 831.00 | | 42 384.00 |
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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 | 520 060.00 | | 520 060.00 | 520 060.00 |
FJ Net sales | 520 060.00 | | 520 060.00 | 520 060.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 432.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 521 495.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 363 355.00 | |
FV Inventory change (raw materials and supplies) | | | -1 500.00 | |
FW Other purchases and external expenses | | | 56 369.00 | |
FX Taxes, duties, and similar payments | | | 2 144.00 | |
FY Salaries and Wages | | | 68 717.00 | |
FZ Social Security Contributions | | | 26 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 257.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 531 338.00 | |
GG - OPERATING RESULT (I - II) | | | -9 843.00 | |
GP Total financial income (V) | | | 102.00 | |
GU Total financial expenses (VI) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12 646.00 | | | 12 646.00 |
HH Total exceptional expenses (VIII) | 326.00 | | | 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 321.00 | | | 12 321.00 |
HK Income tax | -1 466.00 | 2 922.00 | | -1 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 534 243.00 | 495 559.00 | | 534 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 530 304.00 | 473 704.00 | | 530 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 940.00 | 21 854.00 | | 3 940.00 |
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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 | 67 691.00 | 48 069.00 | | 67 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 691.00 | 48 069.00 | | 67 691.00 |
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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 | 22 105.00 | 22 105.00 | | 22 105.00 |
8C Staff and Related Accounts | 4 912.00 | 4 912.00 | | 4 912.00 |
8D Social Security and Other Social Organizations | 6 652.00 | 6 652.00 | | 6 652.00 |
UX Other trade receivables | 4 792.00 | | | 4 792.00 |
UZ Social Security, other social security organizations | 833.00 | | | 833.00 |
VB VAT | 1 698.00 | | | 1 698.00 |
VC Group and associates | 19 874.00 | | | 19 874.00 |
VH Loans with a maturity of more than one year at origin | 13 158.00 | 7 480.00 | 5 678.00 | 13 158.00 |
VI Group and Associates | 266.00 | 266.00 | | 266.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 6 234.00 | | | 6 234.00 |
VM Income taxes | 8 309.00 | | | 8 309.00 |
VP Miscellaneous | 2 709.00 | | | 2 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 968.00 | 968.00 | | 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 700.00 | | | 3 700.00 |
VS Prepaid expenses | 1 802.00 | | | 1 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 716.00 | 43 716.00 | | 43 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 061.00 | 42 384.00 | 5 678.00 | 48 061.00 |
