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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 | 82 637.00 | 14 784.00 | 67 853.00 | 82 637.00 |
AT Other tangible assets | 1 036.00 | 1 036.00 | | 1 036.00 |
BJ TOTAL (I) | 153 673.00 | 15 820.00 | 137 853.00 | 153 673.00 |
BL Raw materials, supplies | 64 534.00 | | 64 534.00 | 64 534.00 |
BN Goods in progress | 607.00 | | 607.00 | 607.00 |
BX Customers and related accounts | 55 891.00 | | 55 891.00 | 55 891.00 |
BZ Other receivables | 11 301.00 | | 11 301.00 | 11 301.00 |
CF Cash and cash equivalents | 87 355.00 | | 87 355.00 | 87 355.00 |
CH Prepaid expenses | 716.00 | | 716.00 | 716.00 |
CJ TOTAL (II) | 220 404.00 | | 220 404.00 | 220 404.00 |
CO Grand total (0 to V) | 374 076.00 | 15 820.00 | 358 256.00 | 374 076.00 |
CU Other investments | 70 000.00 | | 70 000.00 | 70 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 4 365.00 | | | 4 365.00 |
DH Retained earnings | | -4 455.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 055.00 | 8 820.00 | | 39 055.00 |
DJ Investment subsidies | 12 647.00 | 10 508.00 | | 12 647.00 |
DL TOTAL (I) | 126 066.00 | 84 873.00 | | 126 066.00 |
DU Loans and Debts from Credit Institutions (3) | 107 144.00 | 63 965.00 | | 107 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 590.00 | 80 953.00 | | 84 590.00 |
DX Trade payables and related accounts | 15 475.00 | 55 391.00 | | 15 475.00 |
DY Tax and social security liabilities | 21 591.00 | 9 883.00 | | 21 591.00 |
EB Prepaid income (2) | 3 390.00 | | | 3 390.00 |
EC TOTAL (IV) | 232 190.00 | 210 193.00 | | 232 190.00 |
EE Grand total (I to V) | 358 256.00 | 295 066.00 | | 358 256.00 |
EG Accrued income and payables due within one year | 148 676.00 | 167 051.00 | | 148 676.00 |
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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 | 245 132.00 | | 245 132.00 | 245 132.00 |
FG Production sold - services | 9 268.00 | | 9 268.00 | 9 268.00 |
FJ Net sales | 254 400.00 | | 254 400.00 | 254 400.00 |
FM Inventory production | | | -113.00 | |
FO Operating subsidies | | | 3 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 257 439.00 | |
FU Purchases of raw materials and other supplies | | | 90 627.00 | |
FV Inventory change (raw materials and supplies) | | | -18 221.00 | |
FW Other purchases and external expenses | | | 60 420.00 | |
FX Taxes, duties, and similar payments | | | 1 118.00 | |
FY Salaries and Wages | | | 52 555.00 | |
FZ Social Security Contributions | | | 18 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 528.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 213 769.00 | |
GG - OPERATING RESULT (I - II) | | | 43 669.00 | |
GL Other interest and similar income | | | 334.00 | |
GP Total financial income (V) | | | 334.00 | |
GR Interest and similar expenses | | | 1 068.00 | |
GU Total financial expenses (VI) | | | 1 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 999.00 | 1 235.00 | | 1 999.00 |
HD Total exceptional income (VII) | 1 999.00 | 1 235.00 | | 1 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 999.00 | 1 235.00 | | 1 999.00 |
HK Income tax | 5 879.00 | 101.00 | | 5 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 771.00 | 125 850.00 | | 259 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 717.00 | 117 030.00 | | 220 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 055.00 | 8 820.00 | | 39 055.00 |
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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 | 132 174.00 | | 21 498.00 | 132 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 000.00 | |
I4 DECREASES Grand Total | | | 153 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 673.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 174.00 | | 21 498.00 | 62 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 000.00 | | | 70 000.00 |
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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 | 7 292.00 | 8 528.00 | | 7 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 292.00 | 8 528.00 | | 7 292.00 |
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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 | 15 475.00 | 15 475.00 | | 15 475.00 |
8C Staff and Related Accounts | 3 704.00 | 3 704.00 | | 3 704.00 |
8D Social Security and Other Social Organizations | 11 027.00 | 11 027.00 | | 11 027.00 |
8E Income Taxes | 3 564.00 | 3 564.00 | | 3 564.00 |
8L Deferred income | 3 390.00 | 3 390.00 | | 3 390.00 |
UX Other trade receivables | 55 891.00 | | | 55 891.00 |
VB VAT | 1 278.00 | | | 1 278.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VH Loans with a maturity of more than one year at origin | 107 101.00 | 23 587.00 | 83 514.00 | 107 101.00 |
VI Group and Associates | 84 590.00 | 84 590.00 | | 84 590.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 21 864.00 | | | 21 864.00 |
VP Miscellaneous | 2 450.00 | | | 2 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 365.00 | 365.00 | | 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 573.00 | | | 7 573.00 |
VS Prepaid expenses | 716.00 | | | 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 908.00 | 67 908.00 | | 67 908.00 |
VW VAT | 2 931.00 | 2 931.00 | | 2 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 190.00 | 148 676.00 | 83 514.00 | 232 190.00 |
