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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 | 168 352.00 | 50 618.00 | 117 734.00 | 168 352.00 |
AT Other tangible assets | 51 103.00 | 22 127.00 | 28 975.00 | 51 103.00 |
BJ TOTAL (I) | 219 538.00 | 72 745.00 | 146 793.00 | 219 538.00 |
BL Raw materials, supplies | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 6 812.00 | | 6 812.00 | 6 812.00 |
BZ Other receivables | 12 432.00 | | 12 432.00 | 12 432.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 118 928.00 | | 118 928.00 | 118 928.00 |
CJ TOTAL (II) | 179 972.00 | | 179 972.00 | 179 972.00 |
CO Grand total (0 to V) | 399 511.00 | 72 745.00 | 326 766.00 | 399 511.00 |
CU Other investments | 83.00 | | 83.00 | 83.00 |
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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 | 114 633.00 | | | 114 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 640.00 | | | 37 640.00 |
DL TOTAL (I) | 163 274.00 | | | 163 274.00 |
DU Loans and Debts from Credit Institutions (3) | 35 753.00 | | | 35 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 988.00 | | | 97 988.00 |
DW Advances and down payments received on current orders | 6 817.00 | | | 6 817.00 |
DX Trade payables and related accounts | 11 054.00 | | | 11 054.00 |
DY Tax and social security liabilities | 11 877.00 | | | 11 877.00 |
EC TOTAL (IV) | 163 492.00 | | | 163 492.00 |
EE Grand total (I to V) | 326 766.00 | | | 326 766.00 |
EG Accrued income and payables due within one year | 134 525.00 | | | 134 525.00 |
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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 | 261 943.00 | | 261 943.00 | 261 943.00 |
FJ Net sales | 261 943.00 | | 261 943.00 | 261 943.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 944.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 263 889.00 | |
FU Purchases of raw materials and other supplies | | | 59 711.00 | |
FV Inventory change (raw materials and supplies) | | | 2 050.00 | |
FW Other purchases and external expenses | | | 38 388.00 | |
FX Taxes, duties, and similar payments | | | 4 591.00 | |
FY Salaries and Wages | | | 66 285.00 | |
FZ Social Security Contributions | | | 24 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 983.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 216 471.00 | |
GG - OPERATING RESULT (I - II) | | | 47 418.00 | |
GL Other interest and similar income | | | 471.00 | |
GP Total financial income (V) | | | 471.00 | |
GR Interest and similar expenses | | | 760.00 | |
GU Total financial expenses (VI) | | | 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 944.00 | | | 1 944.00 |
A2 TOTAL ASSETS | 14 395.00 | | | 14 395.00 |
HF Exceptional expenses on capital transactions | 2 457.00 | | | 2 457.00 |
HH Total exceptional expenses (VIII) | 2 457.00 | | | 2 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 457.00 | | | -2 457.00 |
HK Income tax | 7 032.00 | | | 7 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 360.00 | | | 264 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 720.00 | | | 226 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 640.00 | | | 37 640.00 |
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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 | 207 574.00 | | 16 131.00 | 207 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83.00 | |
I4 DECREASES Grand Total | | 4 167.00 | 219 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 167.00 | 219 455.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 492.00 | | 16 130.00 | 207 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82.00 | | 1.00 | 82.00 |
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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 | 53 471.00 | 20 983.00 | 1 709.00 | 53 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 471.00 | 20 983.00 | 1 709.00 | 53 471.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 33.00 | 33.00 | | 33.00 |
8B Suppliers and Related Accounts | 11 054.00 | 11 054.00 | | 11 054.00 |
8C Staff and Related Accounts | 1 463.00 | 1 463.00 | | 1 463.00 |
8D Social Security and Other Social Organizations | 6 888.00 | 6 888.00 | | 6 888.00 |
UX Other trade receivables | 6 812.00 | | | 6 812.00 |
UZ Social Security, other social security organizations | 3 400.00 | | | 3 400.00 |
VB VAT | 1 334.00 | | | 1 334.00 |
VH Loans with a maturity of more than one year at origin | 35 753.00 | 13 605.00 | 22 148.00 | 35 753.00 |
VI Group and Associates | 97 955.00 | 97 955.00 | | 97 955.00 |
VK Loans repaid during the year | 18 623.00 | | | 18 623.00 |
VM Income taxes | 7 031.00 | | | 7 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 181.00 | 181.00 | | 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 666.00 | | | 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 244.00 | 19 244.00 | | 19 244.00 |
VW VAT | 3 344.00 | 3 344.00 | | 3 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 674.00 | 134 525.00 | 22 148.00 | 156 674.00 |
