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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 | 78 658.00 | 56 833.00 | 21 825.00 | 78 658.00 |
AT Other tangible assets | 135 167.00 | 54 854.00 | 80 313.00 | 135 167.00 |
BH Other financial assets | 21 185.00 | | 21 185.00 | 21 185.00 |
BJ TOTAL (I) | 235 109.00 | 111 687.00 | 123 423.00 | 235 109.00 |
BL Raw materials, supplies | 14 818.00 | | 14 818.00 | 14 818.00 |
BV Advances and down payments on orders | 13 984.00 | | 13 984.00 | 13 984.00 |
BX Customers and related accounts | 2 040.00 | | 2 040.00 | 2 040.00 |
BZ Other receivables | 23 835.00 | | 23 835.00 | 23 835.00 |
CF Cash and cash equivalents | 186 770.00 | | 186 770.00 | 186 770.00 |
CH Prepaid expenses | 4 213.00 | | 4 213.00 | 4 213.00 |
CJ TOTAL (II) | 245 659.00 | | 245 659.00 | 245 659.00 |
CO Grand total (0 to V) | 480 768.00 | 111 687.00 | 369 082.00 | 480 768.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 6 177.00 | 3 899.00 | | 6 177.00 |
DH Retained earnings | 36 574.00 | 42 664.00 | | 36 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 248.00 | 45 564.00 | | 70 248.00 |
DJ Investment subsidies | 2 985.00 | 5 228.00 | | 2 985.00 |
DL TOTAL (I) | 195 984.00 | 177 355.00 | | 195 984.00 |
DU Loans and Debts from Credit Institutions (3) | 9 822.00 | 14 239.00 | | 9 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 115.00 | 21 066.00 | | 43 115.00 |
DX Trade payables and related accounts | 35 453.00 | 31 254.00 | | 35 453.00 |
DY Tax and social security liabilities | 69 365.00 | 49 706.00 | | 69 365.00 |
EA Other liabilities | 15 343.00 | 6 217.00 | | 15 343.00 |
EC TOTAL (IV) | 173 098.00 | 122 482.00 | | 173 098.00 |
EE Grand total (I to V) | 369 082.00 | 299 837.00 | | 369 082.00 |
EG Accrued income and payables due within one year | 167 918.00 | 112 707.00 | | 167 918.00 |
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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 | 931 438.00 | | 931 438.00 | 931 438.00 |
FJ Net sales | 931 438.00 | | 931 438.00 | 931 438.00 |
FO Operating subsidies | | | 13 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 256.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 961 051.00 | |
FU Purchases of raw materials and other supplies | | | 274 823.00 | |
FV Inventory change (raw materials and supplies) | | | -1 189.00 | |
FW Other purchases and external expenses | | | 185 401.00 | |
FX Taxes, duties, and similar payments | | | 4 595.00 | |
FY Salaries and Wages | | | 359 230.00 | |
FZ Social Security Contributions | | | 31 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 558.00 | |
GE Other Expenses | | | 771.00 | |
GF Total Operating Expenses (II) | | | 881 283.00 | |
GG - OPERATING RESULT (I - II) | | | 79 768.00 | |
GL Other interest and similar income | | | 270.00 | |
GP Total financial income (V) | | | 270.00 | |
GR Interest and similar expenses | | | 532.00 | |
GU Total financial expenses (VI) | | | 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 244.00 | 2 947.00 | | 2 244.00 |
HD Total exceptional income (VII) | 2 244.00 | 2 947.00 | | 2 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 244.00 | 2 947.00 | | 2 244.00 |
HK Income tax | 11 501.00 | 4 130.00 | | 11 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 963 565.00 | 858 858.00 | | 963 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 893 316.00 | 813 294.00 | | 893 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 248.00 | 45 564.00 | | 70 248.00 |
HP References: Equipment leasing | 21 161.00 | 21 161.00 | | 21 161.00 |
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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 | 200 075.00 | | 35 034.00 | 200 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 285.00 | |
I4 DECREASES Grand Total | | | 235 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 825.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 790.00 | | 35 034.00 | 178 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 285.00 | | | 21 285.00 |
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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 | 85 129.00 | 26 558.00 | | 85 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 129.00 | 26 558.00 | | 85 129.00 |
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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 | 35 453.00 | 35 453.00 | | 35 453.00 |
8C Staff and Related Accounts | 26 255.00 | 26 255.00 | | 26 255.00 |
8D Social Security and Other Social Organizations | 34 691.00 | 34 691.00 | | 34 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 343.00 | 15 343.00 | | 15 343.00 |
UT Other financial assets | 21 185.00 | 21 185.00 | | 21 185.00 |
UX Other trade receivables | 2 040.00 | 2 040.00 | | 2 040.00 |
UZ Social Security, other social security organizations | 9 774.00 | 9 774.00 | | 9 774.00 |
VB VAT | 3 652.00 | 3 652.00 | | 3 652.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VH Loans with a maturity of more than one year at origin | 9 775.00 | 4 596.00 | 5 179.00 | 9 775.00 |
VI Group and Associates | 43 115.00 | 43 115.00 | | 43 115.00 |
VK Loans repaid during the year | 4 425.00 | | | 4 425.00 |
VM Income taxes | 10 353.00 | 10 353.00 | | 10 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 066.00 | 3 066.00 | | 3 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57.00 | 57.00 | | 57.00 |
VS Prepaid expenses | 4 213.00 | 4 213.00 | | 4 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 273.00 | 51 273.00 | | 51 273.00 |
VW VAT | 5 353.00 | 5 353.00 | | 5 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 098.00 | 167 918.00 | 5 179.00 | 173 098.00 |
