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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 | 76 029.00 | 42 020.00 | 34 009.00 | 76 029.00 |
AT Other tangible assets | 102 761.00 | 43 109.00 | 59 652.00 | 102 761.00 |
BH Other financial assets | 21 185.00 | | 21 185.00 | 21 185.00 |
BJ TOTAL (I) | 200 075.00 | 85 129.00 | 114 946.00 | 200 075.00 |
BL Raw materials, supplies | 13 629.00 | | 13 629.00 | 13 629.00 |
BV Advances and down payments on orders | 12 997.00 | | 12 997.00 | 12 997.00 |
BX Customers and related accounts | 4 620.00 | | 4 620.00 | 4 620.00 |
BZ Other receivables | 29 311.00 | | 29 311.00 | 29 311.00 |
CF Cash and cash equivalents | 116 964.00 | | 116 964.00 | 116 964.00 |
CH Prepaid expenses | 7 371.00 | | 7 371.00 | 7 371.00 |
CJ TOTAL (II) | 184 892.00 | | 184 892.00 | 184 892.00 |
CO Grand total (0 to V) | 384 966.00 | 85 129.00 | 299 837.00 | 384 966.00 |
CP Shares due in less than one year | 3.00 | | | 3.00 |
CR Shares due in more than one year | 3.00 | | | 3.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 20 000.00 | | 80 000.00 |
DD Legal reserve (1) | 3 899.00 | 800.00 | | 3 899.00 |
DH Retained earnings | 42 664.00 | 51 780.00 | | 42 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 564.00 | 61 983.00 | | 45 564.00 |
DJ Investment subsidies | 5 228.00 | 3 761.00 | | 5 228.00 |
DL TOTAL (I) | 177 355.00 | 138 324.00 | | 177 355.00 |
DU Loans and Debts from Credit Institutions (3) | 14 239.00 | 22 315.00 | | 14 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 066.00 | 12 637.00 | | 21 066.00 |
DX Trade payables and related accounts | 31 254.00 | 35 425.00 | | 31 254.00 |
DY Tax and social security liabilities | 49 706.00 | 45 556.00 | | 49 706.00 |
EA Other liabilities | 6 217.00 | 9.00 | | 6 217.00 |
EC TOTAL (IV) | 122 482.00 | 115 942.00 | | 122 482.00 |
EE Grand total (I to V) | 299 837.00 | 254 266.00 | | 299 837.00 |
EI Including equity loans | 21 066.00 | | | 21 066.00 |
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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 | 825 695.00 | | 825 695.00 | 825 695.00 |
FJ Net sales | 825 695.00 | | 825 695.00 | 825 695.00 |
FO Operating subsidies | | | 14 655.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 460.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 855 814.00 | |
FU Purchases of raw materials and other supplies | | | 247 794.00 | |
FV Inventory change (raw materials and supplies) | | | -1 948.00 | |
FW Other purchases and external expenses | | | 179 188.00 | |
FX Taxes, duties, and similar payments | | | 6 809.00 | |
FY Salaries and Wages | | | 315 638.00 | |
FZ Social Security Contributions | | | 34 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 171.00 | |
GE Other Expenses | | | 764.00 | |
GF Total Operating Expenses (II) | | | 808 412.00 | |
GG - OPERATING RESULT (I - II) | | | 47 402.00 | |
GL Other interest and similar income | | | 98.00 | |
GP Total financial income (V) | | | 98.00 | |
GR Interest and similar expenses | | | 752.00 | |
GU Total financial expenses (VI) | | | 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 947.00 | 2 400.00 | | 2 947.00 |
HD Total exceptional income (VII) | 2 947.00 | 2 400.00 | | 2 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 947.00 | 2 400.00 | | 2 947.00 |
HK Income tax | 4 130.00 | 1 559.00 | | 4 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 858 858.00 | 817 016.00 | | 858 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 813 294.00 | 755 033.00 | | 813 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 564.00 | 61 983.00 | | 45 564.00 |
HP References: Equipment leasing | 21 161.00 | 21 161.00 | | 21 161.00 |
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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 | 169 306.00 | | 30 769.00 | 169 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 285.00 | |
I4 DECREASES Grand Total | | | 200 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 790.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 091.00 | | 30 699.00 | 148 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 215.00 | | 70.00 | 21 215.00 |
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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 | 59 958.00 | 25 171.00 | | 59 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 958.00 | 25 171.00 | | 59 958.00 |
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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 | 31 254.00 | 31 254.00 | | 31 254.00 |
8C Staff and Related Accounts | 23 096.00 | 23 096.00 | | 23 096.00 |
8D Social Security and Other Social Organizations | 16 319.00 | 16 319.00 | | 16 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 217.00 | 6 217.00 | | 6 217.00 |
UT Other financial assets | 21 185.00 | 21 185.00 | | 21 185.00 |
UX Other trade receivables | 4 620.00 | | | 4 620.00 |
UZ Social Security, other social security organizations | 13 580.00 | | | 13 580.00 |
VB VAT | 4 513.00 | | | 4 513.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 14 200.00 | 4 425.00 | 9 775.00 | 14 200.00 |
VI Group and Associates | 21 066.00 | 21 066.00 | | 21 066.00 |
VK Loans repaid during the year | 8 061.00 | | | 8 061.00 |
VM Income taxes | 10 271.00 | | | 10 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 067.00 | 3 067.00 | | 3 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 946.00 | | | 946.00 |
VS Prepaid expenses | 7 371.00 | | | 7 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 486.00 | 62 486.00 | | 62 486.00 |
VW VAT | 7 223.00 | 7 223.00 | | 7 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 482.00 | 112 707.00 | 9 775.00 | 122 482.00 |
