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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 | 132 887.00 | 30 647.00 | 102 240.00 | 132 887.00 |
AT Other tangible assets | 1 036.00 | 1 036.00 | | 1 036.00 |
BJ TOTAL (I) | 203 923.00 | 31 682.00 | 172 240.00 | 203 923.00 |
BL Raw materials, supplies | 51 429.00 | | 51 429.00 | 51 429.00 |
BN Goods in progress | 9 695.00 | | 9 695.00 | 9 695.00 |
BX Customers and related accounts | 44 221.00 | 1 664.00 | 42 557.00 | 44 221.00 |
BZ Other receivables | 18 574.00 | | 18 574.00 | 18 574.00 |
CF Cash and cash equivalents | 70 047.00 | | 70 047.00 | 70 047.00 |
CH Prepaid expenses | 760.00 | | 760.00 | 760.00 |
CJ TOTAL (II) | 194 727.00 | 1 664.00 | 193 063.00 | 194 727.00 |
CO Grand total (0 to V) | 398 649.00 | 33 346.00 | 365 303.00 | 398 649.00 |
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) | 7 000.00 | 4 365.00 | | 7 000.00 |
DG Other reserves | 36 420.00 | | | 36 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 611.00 | 39 055.00 | | 37 611.00 |
DJ Investment subsidies | 20 632.00 | 12 647.00 | | 20 632.00 |
DL TOTAL (I) | 171 663.00 | 126 066.00 | | 171 663.00 |
DU Loans and Debts from Credit Institutions (3) | 83 577.00 | 107 144.00 | | 83 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 625.00 | 84 590.00 | | 83 625.00 |
DX Trade payables and related accounts | 15 958.00 | 15 475.00 | | 15 958.00 |
DY Tax and social security liabilities | 10 138.00 | 21 591.00 | | 10 138.00 |
EB Prepaid income (2) | 342.00 | 3 390.00 | | 342.00 |
EC TOTAL (IV) | 193 640.00 | 232 190.00 | | 193 640.00 |
EE Grand total (I to V) | 365 303.00 | 358 256.00 | | 365 303.00 |
EI Including equity loans | 83 625.00 | | | 83 625.00 |
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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 | 214 370.00 | | 214 370.00 | 214 370.00 |
FG Production sold - services | 47 928.00 | | 47 928.00 | 47 928.00 |
FJ Net sales | 262 298.00 | | 262 298.00 | 262 298.00 |
FM Inventory production | | | 9 088.00 | |
FO Operating subsidies | | | 7 712.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 279 103.00 | |
FU Purchases of raw materials and other supplies | | | 70 760.00 | |
FV Inventory change (raw materials and supplies) | | | 13 105.00 | |
FW Other purchases and external expenses | | | 64 458.00 | |
FX Taxes, duties, and similar payments | | | 596.00 | |
FY Salaries and Wages | | | 58 131.00 | |
FZ Social Security Contributions | | | 14 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 862.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 664.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 238 851.00 | |
GG - OPERATING RESULT (I - II) | | | 40 252.00 | |
GL Other interest and similar income | | | 202.00 | |
GP Total financial income (V) | | | 202.00 | |
GR Interest and similar expenses | | | 1 577.00 | |
GU Total financial expenses (VI) | | | 1 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 403.00 | 1 999.00 | | 3 403.00 |
HD Total exceptional income (VII) | 3 403.00 | 1 999.00 | | 3 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 403.00 | 1 999.00 | | 3 403.00 |
HK Income tax | 4 670.00 | 5 879.00 | | 4 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 708.00 | 259 771.00 | | 282 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 097.00 | 220 717.00 | | 245 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 611.00 | 39 055.00 | | 37 611.00 |
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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 | 153 673.00 | | 50 250.00 | 153 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 000.00 | |
I4 DECREASES Grand Total | | | 203 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 923.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 673.00 | | 50 250.00 | 83 673.00 |
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 | 15 820.00 | 15 862.00 | | 15 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 820.00 | 15 862.00 | | 15 820.00 |
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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 | 15 958.00 | 15 958.00 | | 15 958.00 |
8C Staff and Related Accounts | 2 784.00 | 2 784.00 | | 2 784.00 |
8D Social Security and Other Social Organizations | 4 526.00 | 4 526.00 | | 4 526.00 |
8L Deferred income | 342.00 | 342.00 | | 342.00 |
UX Other trade receivables | 42 224.00 | | | 42 224.00 |
VA Doubtful or disputed receivables | 1 997.00 | | | 1 997.00 |
VB VAT | 1 129.00 | | | 1 129.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VH Loans with a maturity of more than one year at origin | 83 514.00 | 23 980.00 | 59 534.00 | 83 514.00 |
VI Group and Associates | 83 625.00 | 83 625.00 | | 83 625.00 |
VK Loans repaid during the year | 23 587.00 | | | 23 587.00 |
VM Income taxes | 5 134.00 | | | 5 134.00 |
VP Miscellaneous | 4 739.00 | | | 4 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 160.00 | 160.00 | | 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 573.00 | | | 7 573.00 |
VS Prepaid expenses | 760.00 | | | 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 556.00 | 63 556.00 | | 63 556.00 |
VW VAT | 2 668.00 | 2 668.00 | | 2 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 640.00 | 134 106.00 | 59 534.00 | 193 640.00 |
