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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 576.00 | 576.00 | | 576.00 |
AR Technical installations, industrial equipment and tools | 342 061.00 | 258 630.00 | 83 431.00 | 342 061.00 |
AT Other tangible assets | 24 978.00 | 23 525.00 | 1 453.00 | 24 978.00 |
AV Fixed assets in progress | 76 700.00 | | 76 700.00 | 76 700.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 16 544.00 | | 16 544.00 | 16 544.00 |
BJ TOTAL (I) | 460 873.00 | 282 731.00 | 178 142.00 | 460 873.00 |
BL Raw materials, supplies | 33 012.00 | | 33 012.00 | 33 012.00 |
BR Intermediate and finished products | 2 482.00 | | 2 482.00 | 2 482.00 |
BX Customers and related accounts | 37 219.00 | 1 004.00 | 36 214.00 | 37 219.00 |
BZ Other receivables | 72 131.00 | | 72 131.00 | 72 131.00 |
CD Marketable securities | 22 500.00 | | 22 500.00 | 22 500.00 |
CF Cash and cash equivalents | 121 608.00 | | 121 608.00 | 121 608.00 |
CH Prepaid expenses | 334.00 | | 334.00 | 334.00 |
CJ TOTAL (II) | 289 286.00 | 1 004.00 | 288 282.00 | 289 286.00 |
CO Grand total (0 to V) | 750 159.00 | 283 735.00 | 466 425.00 | 750 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 192 698.00 | 163 202.00 | | 192 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 984.00 | 29 496.00 | | 93 984.00 |
DL TOTAL (I) | 352 683.00 | 258 698.00 | | 352 683.00 |
DU Loans and Debts from Credit Institutions (3) | 166.00 | 180.00 | | 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 625.00 | 17 629.00 | | 12 625.00 |
DX Trade payables and related accounts | 51 213.00 | 51 867.00 | | 51 213.00 |
DY Tax and social security liabilities | 45 660.00 | 54 507.00 | | 45 660.00 |
EA Other liabilities | 4 078.00 | 5 376.00 | | 4 078.00 |
EC TOTAL (IV) | 113 742.00 | 129 559.00 | | 113 742.00 |
EE Grand total (I to V) | 466 425.00 | 388 258.00 | | 466 425.00 |
EG Accrued income and payables due within one year | 113 742.00 | 129 559.00 | | 113 742.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 885.00 | | 1 885.00 | 1 885.00 |
FG Production sold - services | 616 183.00 | | 616 183.00 | 616 183.00 |
FJ Net sales | 618 069.00 | | 618 069.00 | 618 069.00 |
FM Inventory production | | | -6 219.00 | |
FO Operating subsidies | | | 17 474.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 529.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 645 866.00 | |
FU Purchases of raw materials and other supplies | | | 159 313.00 | |
FV Inventory change (raw materials and supplies) | | | -156.00 | |
FW Other purchases and external expenses | | | 135 344.00 | |
FX Taxes, duties, and similar payments | | | 7 337.00 | |
FY Salaries and Wages | | | 182 793.00 | |
FZ Social Security Contributions | | | 48 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 601.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 110.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 553 854.00 | |
GG - OPERATING RESULT (I - II) | | | 92 012.00 | |
GL Other interest and similar income | | | 502.00 | |
GP Total financial income (V) | | | 502.00 | |
GR Interest and similar expenses | | | 385.00 | |
GU Total financial expenses (VI) | | | 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 974.00 | | | 1 974.00 |
HD Total exceptional income (VII) | 1 974.00 | | | 1 974.00 |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 867.00 | | | 1 867.00 |
HK Income tax | 12.00 | -4 800.00 | | 12.00 |
HL TOTAL REVENUE (I + III + V + VII) | 648 341.00 | 628 214.00 | | 648 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 554 357.00 | 598 717.00 | | 554 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 984.00 | 29 496.00 | | 93 984.00 |
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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 | 431 773.00 | | 29 100.00 | 431 773.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 576.00 | | | 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 559.00 | |
I4 DECREASES Grand Total | | | 460 873.00 | |
IN DECREASES Start-up, development, or research expenses | | | 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 443 739.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 638.00 | | 29 100.00 | 414 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 559.00 | | | 16 559.00 |
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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 | 262 130.00 | 20 601.00 | | 262 130.00 |
CY DEPRECIATION Start-up, development, or research expenses | 576.00 | | | 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 554.00 | 20 601.00 | | 261 554.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 895.00 | 110.00 | | 895.00 |
7B Total provisions for depreciation | 895.00 | 110.00 | | 895.00 |
7C Grand total | 895.00 | 110.00 | | 895.00 |
UE of which provisions and reversals: - Operating | | 110.00 | | |
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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 | 51 213.00 | 51 213.00 | | 51 213.00 |
8C Staff and Related Accounts | 16 174.00 | 16 174.00 | | 16 174.00 |
8D Social Security and Other Social Organizations | 26 687.00 | 26 687.00 | | 26 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 078.00 | 4 078.00 | | 4 078.00 |
UT Other financial assets | 16 544.00 | 16 544.00 | | 16 544.00 |
UX Other trade receivables | 35 910.00 | | | 35 910.00 |
UZ Social Security, other social security organizations | 392.00 | | | 392.00 |
VA Doubtful or disputed receivables | 1 309.00 | | | 1 309.00 |
VB VAT | 9 696.00 | | | 9 696.00 |
VG Loans with a maturity of up to one year at origin | 166.00 | 166.00 | | 166.00 |
VI Group and Associates | 12 625.00 | 12 625.00 | | 12 625.00 |
VM Income taxes | 27 623.00 | | | 27 623.00 |
VP Miscellaneous | 4 799.00 | | | 4 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 686.00 | 1 686.00 | | 1 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 621.00 | | | 29 621.00 |
VS Prepaid expenses | 334.00 | | | 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 228.00 | 126 228.00 | | 126 228.00 |
VW VAT | 1 114.00 | 1 114.00 | | 1 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 742.00 | 113 742.00 | | 113 742.00 |
