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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 | 59 856.00 | 30 363.00 | 29 493.00 | 59 856.00 |
AT Other tangible assets | 394 958.00 | 126 219.00 | 268 739.00 | 394 958.00 |
BH Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 468 844.00 | 156 582.00 | 312 262.00 | 468 844.00 |
BL Raw materials, supplies | 19 469.00 | | 19 469.00 | 19 469.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 126.00 | | 6 126.00 | 6 126.00 |
BZ Other receivables | 26 409.00 | | 26 409.00 | 26 409.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 54 590.00 | | 54 590.00 | 54 590.00 |
CH Prepaid expenses | 1 318.00 | | 1 318.00 | 1 318.00 |
CJ TOTAL (II) | 187 912.00 | | 187 912.00 | 187 912.00 |
CO Grand total (0 to V) | 656 756.00 | 156 582.00 | 500 174.00 | 656 756.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 922.00 | | | 922.00 |
DH Retained earnings | | -33 896.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 838.00 | 34 818.00 | | 44 838.00 |
DL TOTAL (I) | 55 761.00 | 10 922.00 | | 55 761.00 |
DU Loans and Debts from Credit Institutions (3) | 139 618.00 | 176 367.00 | | 139 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 132.00 | 168 596.00 | | 170 132.00 |
DX Trade payables and related accounts | 57 129.00 | 46 580.00 | | 57 129.00 |
DY Tax and social security liabilities | 74 203.00 | 83 504.00 | | 74 203.00 |
EA Other liabilities | 3 331.00 | 614.00 | | 3 331.00 |
EC TOTAL (IV) | 444 413.00 | 475 660.00 | | 444 413.00 |
EE Grand total (I to V) | 500 174.00 | 486 582.00 | | 500 174.00 |
EG Accrued income and payables due within one year | 343 413.00 | 336 239.00 | | 343 413.00 |
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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 | 1 206 745.00 | | 1 206 745.00 | 1 206 745.00 |
FJ Net sales | 1 206 745.00 | | 1 206 745.00 | 1 206 745.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 206 747.00 | |
FU Purchases of raw materials and other supplies | | | 523 433.00 | |
FV Inventory change (raw materials and supplies) | | | 3 858.00 | |
FW Other purchases and external expenses | | | 185 144.00 | |
FX Taxes, duties, and similar payments | | | 10 166.00 | |
FY Salaries and Wages | | | 309 043.00 | |
FZ Social Security Contributions | | | 74 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 428.00 | |
GE Other Expenses | | | 2 933.00 | |
GF Total Operating Expenses (II) | | | 1 156 988.00 | |
GG - OPERATING RESULT (I - II) | | | 49 759.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 4 379.00 | |
GU Total financial expenses (VI) | | | 4 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 931.00 | 2 428.00 | | 2 931.00 |
HE Exceptional expenses on management operations | 547.00 | | | 547.00 |
HH Total exceptional expenses (VIII) | 547.00 | | | 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -547.00 | | | -547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 206 752.00 | 1 171 144.00 | | 1 206 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 161 914.00 | 1 136 326.00 | | 1 161 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 838.00 | 34 818.00 | | 44 838.00 |
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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 | 450 580.00 | | 18 264.00 | 450 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 030.00 | |
I4 DECREASES Grand Total | | | 468 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 454 814.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 436 550.00 | | 18 264.00 | 436 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 030.00 | | | 14 030.00 |
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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 | 109 154.00 | 47 428.00 | | 109 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 154.00 | 47 428.00 | | 109 154.00 |
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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 | 57 129.00 | 57 129.00 | | 57 129.00 |
8C Staff and Related Accounts | 41 167.00 | 41 167.00 | | 41 167.00 |
8D Social Security and Other Social Organizations | 21 463.00 | 21 463.00 | | 21 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 331.00 | 3 331.00 | | 3 331.00 |
UT Other financial assets | 14 000.00 | | | 14 000.00 |
UX Other trade receivables | 6 126.00 | | | 6 126.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VB VAT | 1 623.00 | | | 1 623.00 |
VG Loans with a maturity of up to one year at origin | 53 731.00 | 15 731.00 | 38 000.00 | 53 731.00 |
VH Loans with a maturity of more than one year at origin | 85 887.00 | 22 887.00 | 63 000.00 | 85 887.00 |
VI Group and Associates | 170 132.00 | 170 132.00 | | 170 132.00 |
VK Loans repaid during the year | 36 702.00 | | | 36 702.00 |
VP Miscellaneous | 21 114.00 | | | 21 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 221.00 | 6 221.00 | | 6 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 273.00 | | | 3 273.00 |
VS Prepaid expenses | 1 318.00 | | | 1 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 854.00 | 33 854.00 | 14 000.00 | 47 854.00 |
VW VAT | 5 353.00 | 5 353.00 | | 5 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 413.00 | 343 413.00 | 101 000.00 | 444 413.00 |
