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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 | 177 283.00 | 174 123.00 | 3 159.00 | 177 283.00 |
AT Other tangible assets | 60 694.00 | 40 993.00 | 19 701.00 | 60 694.00 |
BJ TOTAL (I) | 237 977.00 | 215 116.00 | 22 861.00 | 237 977.00 |
BL Raw materials, supplies | 129 389.00 | | 129 389.00 | 129 389.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 39 005.00 | | 39 005.00 | 39 005.00 |
BZ Other receivables | 30 913.00 | | 30 913.00 | 30 913.00 |
CF Cash and cash equivalents | 285 306.00 | | 285 306.00 | 285 306.00 |
CH Prepaid expenses | 2 421.00 | | 2 421.00 | 2 421.00 |
CJ TOTAL (II) | 487 036.00 | | 487 036.00 | 487 036.00 |
CO Grand total (0 to V) | 725 013.00 | 215 116.00 | 509 896.00 | 725 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 175.00 | 175 175.00 | | 175 175.00 |
DB Share, merger, contribution premiums, etc. | 4 269.00 | 4 269.00 | | 4 269.00 |
DD Legal reserve (1) | 17 517.00 | 17 517.00 | | 17 517.00 |
DG Other reserves | 313 339.00 | 313 339.00 | | 313 339.00 |
DH Retained earnings | -91 009.00 | -204 748.00 | | -91 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 903.00 | 113 739.00 | | 35 903.00 |
DL TOTAL (I) | 455 193.00 | 419 290.00 | | 455 193.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 35.00 | | 50.00 |
DX Trade payables and related accounts | 28 401.00 | 18 249.00 | | 28 401.00 |
DY Tax and social security liabilities | 26 253.00 | 26 562.00 | | 26 253.00 |
EC TOTAL (IV) | 54 704.00 | 44 845.00 | | 54 704.00 |
EE Grand total (I to V) | 509 896.00 | 464 135.00 | | 509 896.00 |
EG Accrued income and payables due within one year | 54 704.00 | 44 845.00 | | 54 704.00 |
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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 | | | | |
FD Production sold - goods | 143 223.00 | | 143 223.00 | 143 223.00 |
FG Production sold - services | 9.00 | | 9.00 | 9.00 |
FJ Net sales | 143 232.00 | | 143 232.00 | 143 232.00 |
FO Operating subsidies | | | 1 063.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 144 295.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 28 375.00 | |
FV Inventory change (raw materials and supplies) | | | 2 155.00 | |
FW Other purchases and external expenses | | | 38 166.00 | |
FX Taxes, duties, and similar payments | | | -278.00 | |
FY Salaries and Wages | | | 21 902.00 | |
FZ Social Security Contributions | | | 9 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 033.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 102 897.00 | |
GG - OPERATING RESULT (I - II) | | | 41 398.00 | |
GL Other interest and similar income | | | 284.00 | |
GP Total financial income (V) | | | 284.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28.00 | 37.00 | | 28.00 |
HB Exceptional income from capital transactions | | 100.00 | | |
HD Total exceptional income (VII) | 28.00 | 137.00 | | 28.00 |
HE Exceptional expenses on management operations | | 2.00 | | |
HF Exceptional expenses on capital transactions | 998.00 | | | 998.00 |
HH Total exceptional expenses (VIII) | 998.00 | 2.00 | | 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -970.00 | 135.00 | | -970.00 |
HK Income tax | 4 809.00 | | | 4 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 607.00 | 420 245.00 | | 144 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 705.00 | 306 506.00 | | 108 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 903.00 | 113 739.00 | | 35 903.00 |
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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 | 294 280.00 | | 1 599.00 | 294 280.00 |
I4 DECREASES Grand Total | | 57 902.00 | 237 977.00 | |
IO DECREASES Total including other intangible assets | | 7 200.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 50 702.00 | 237 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 200.00 | | | 7 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 080.00 | | 1 599.00 | 287 080.00 |
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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 | 268 986.00 | 3 033.00 | 56 903.00 | 268 986.00 |
PE DEPRECIATION Total including other intangible assets | 7 200.00 | | 7 200.00 | 7 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 786.00 | 3 033.00 | 49 703.00 | 261 786.00 |
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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 | 28 401.00 | 28 401.00 | | 28 401.00 |
8C Staff and Related Accounts | 4 507.00 | 4 507.00 | | 4 507.00 |
8D Social Security and Other Social Organizations | 17 130.00 | 17 130.00 | | 17 130.00 |
UX Other trade receivables | 39 005.00 | | | 39 005.00 |
UZ Social Security, other social security organizations | 2 118.00 | | | 2 118.00 |
VB VAT | 3 327.00 | | | 3 327.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VM Income taxes | 24 214.00 | | | 24 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 670.00 | 670.00 | | 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 254.00 | | | 1 254.00 |
VS Prepaid expenses | 2 421.00 | | | 2 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 340.00 | 72 340.00 | | 72 340.00 |
VW VAT | 3 947.00 | 3 947.00 | | 3 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 704.00 | 54 704.00 | | 54 704.00 |
