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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 853.00 | | 6 853.00 | 6 853.00 |
AP Buildings | 65 144.00 | 39 008.00 | 26 136.00 | 65 144.00 |
AR Technical installations, industrial equipment and tools | 43 455.00 | 36 814.00 | 6 640.00 | 43 455.00 |
AT Other tangible assets | 13 164.00 | 10 271.00 | 2 893.00 | 13 164.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 2 322.00 | | 2 322.00 | 2 322.00 |
BJ TOTAL (I) | 130 980.00 | 86 095.00 | 44 885.00 | 130 980.00 |
BL Raw materials, supplies | 18 389.00 | | 18 389.00 | 18 389.00 |
BN Goods in progress | 59 450.00 | | 59 450.00 | 59 450.00 |
BX Customers and related accounts | 214 329.00 | 2 062.00 | 212 267.00 | 214 329.00 |
BZ Other receivables | 88 411.00 | | 88 411.00 | 88 411.00 |
CF Cash and cash equivalents | 73 813.00 | | 73 813.00 | 73 813.00 |
CH Prepaid expenses | 5 207.00 | | 5 207.00 | 5 207.00 |
CJ TOTAL (II) | 459 601.00 | 2 062.00 | 457 538.00 | 459 601.00 |
CO Grand total (0 to V) | 590 581.00 | 88 157.00 | 502 424.00 | 590 581.00 |
CP Shares due in less than one year | 2 322.00 | | | 2 322.00 |
CR Shares due in more than one year | 2 475.00 | | | 2 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 83 587.00 | | | 83 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 596.00 | | | 46 596.00 |
DL TOTAL (I) | 141 183.00 | | | 141 183.00 |
DU Loans and Debts from Credit Institutions (3) | 5 707.00 | | | 5 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 538.00 | | | 72 538.00 |
DX Trade payables and related accounts | 215 589.00 | | | 215 589.00 |
DY Tax and social security liabilities | 67 405.00 | | | 67 405.00 |
EC TOTAL (IV) | 361 240.00 | | | 361 240.00 |
EE Grand total (I to V) | 502 424.00 | | | 502 424.00 |
EG Accrued income and payables due within one year | 361 240.00 | | | 361 240.00 |
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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 | 1 750 903.00 | | 1 750 903.00 | 1 750 903.00 |
FJ Net sales | 1 750 903.00 | | 1 750 903.00 | 1 750 903.00 |
FM Inventory production | | | 59 450.00 | |
FO Operating subsidies | | | 2 338.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 792.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 1 813 581.00 | |
FU Purchases of raw materials and other supplies | | | 901 599.00 | |
FV Inventory change (raw materials and supplies) | | | -1 735.00 | |
FW Other purchases and external expenses | | | 260 174.00 | |
FX Taxes, duties, and similar payments | | | 10 010.00 | |
FY Salaries and Wages | | | 378 492.00 | |
FZ Social Security Contributions | | | 203 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 986.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 062.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 765 286.00 | |
GG - OPERATING RESULT (I - II) | | | 48 294.00 | |
GR Interest and similar expenses | | | 1 589.00 | |
GU Total financial expenses (VI) | | | 1 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 792.00 | | | 792.00 |
HB Exceptional income from capital transactions | 3 541.00 | | | 3 541.00 |
HD Total exceptional income (VII) | 3 541.00 | | | 3 541.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 537.00 | | | 3 537.00 |
HK Income tax | 3 647.00 | | | 3 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 817 122.00 | | | 1 817 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 770 526.00 | | | 1 770 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 596.00 | | | 46 596.00 |
HP References: Equipment leasing | 23 678.00 | | | 23 678.00 |
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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 | 128 309.00 | | 5 490.00 | 128 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 362.00 | |
I4 DECREASES Grand Total | | 2 819.00 | 130 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 819.00 | 128 618.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 947.00 | | 5 490.00 | 125 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 362.00 | | | 2 362.00 |
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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 | 77 928.00 | 10 986.00 | 2 819.00 | 77 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 928.00 | 10 986.00 | 2 819.00 | 77 928.00 |
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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 | 215 589.00 | 215 589.00 | | 215 589.00 |
8C Staff and Related Accounts | 26 571.00 | 26 571.00 | | 26 571.00 |
8D Social Security and Other Social Organizations | 36 024.00 | 36 024.00 | | 36 024.00 |
UT Other financial assets | 2 322.00 | 2 322.00 | | 2 322.00 |
UX Other trade receivables | 211 854.00 | | | 211 854.00 |
VA Doubtful or disputed receivables | 2 475.00 | | | 2 475.00 |
VB VAT | 32 888.00 | | | 32 888.00 |
VH Loans with a maturity of more than one year at origin | 5 707.00 | 5 707.00 | | 5 707.00 |
VI Group and Associates | 72 538.00 | 72 538.00 | | 72 538.00 |
VK Loans repaid during the year | 7 498.00 | | | 7 498.00 |
VM Income taxes | 24 836.00 | | | 24 836.00 |
VP Miscellaneous | 19 623.00 | | | 19 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 231.00 | 4 231.00 | | 4 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 063.00 | | | 11 063.00 |
VS Prepaid expenses | 5 207.00 | | | 5 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 271.00 | 307 796.00 | 2 475.00 | 310 271.00 |
VW VAT | 578.00 | 578.00 | | 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 240.00 | 361 240.00 | | 361 240.00 |
