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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 500.00 | 4 148.00 | 3 352.00 | 7 500.00 |
AP Buildings | 60 488.00 | 12 321.00 | 48 167.00 | 60 488.00 |
AR Technical installations, industrial equipment and tools | 4 502 028.00 | 1 436 613.00 | 3 065 415.00 | 4 502 028.00 |
AV Fixed assets in progress | 53 288.00 | | 53 288.00 | 53 288.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 4 623 604.00 | 1 453 082.00 | 3 170 521.00 | 4 623 604.00 |
BX Customers and related accounts | 116 781.00 | | 116 781.00 | 116 781.00 |
BZ Other receivables | 28 866.00 | | 28 866.00 | 28 866.00 |
CF Cash and cash equivalents | 1 905 022.00 | | 1 905 022.00 | 1 905 022.00 |
CH Prepaid expenses | 4 566.00 | | 4 566.00 | 4 566.00 |
CJ TOTAL (II) | 2 055 235.00 | | 2 055 235.00 | 2 055 235.00 |
CO Grand total (0 to V) | 6 678 838.00 | 1 453 082.00 | 5 225 756.00 | 6 678 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DE Statutory or contractual reserves | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 48.00 | 53.00 | | 48.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 466 584.00 | 357 267.00 | | 466 584.00 |
DL TOTAL (I) | 507 332.00 | 398 020.00 | | 507 332.00 |
DU Loans and Debts from Credit Institutions (3) | 4 468 689.00 | 4 835 339.00 | | 4 468 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 223.00 | 103 469.00 | | 75 223.00 |
DX Trade payables and related accounts | 19 225.00 | 40 513.00 | | 19 225.00 |
DY Tax and social security liabilities | 154 586.00 | 192 307.00 | | 154 586.00 |
EA Other liabilities | 700.00 | 700.00 | | 700.00 |
EC TOTAL (IV) | 4 718 424.00 | 5 172 329.00 | | 4 718 424.00 |
EE Grand total (I to V) | 5 225 756.00 | 5 570 348.00 | | 5 225 756.00 |
EI Including equity loans | 75 223.00 | | | 75 223.00 |
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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 | 1 420 003.00 | | 1 420 003.00 | 1 420 003.00 |
FJ Net sales | 1 420 003.00 | | 1 420 003.00 | 1 420 003.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 487.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 420 492.00 | |
FW Other purchases and external expenses | | | 210 646.00 | |
FX Taxes, duties, and similar payments | | | 23 893.00 | |
FY Salaries and Wages | | | 67 442.00 | |
FZ Social Security Contributions | | | 15 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 278 753.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 596 694.00 | |
GG - OPERATING RESULT (I - II) | | | 823 799.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 297 973.00 | |
GU Total financial expenses (VI) | | | 297 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -297 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 525 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | | | 9.00 |
HB Exceptional income from capital transactions | | 8.00 | | |
HD Total exceptional income (VII) | 8.00 | 1 334.00 | | 8.00 |
HE Exceptional expenses on management operations | 1 185.00 | 1.00 | | 1 185.00 |
HH Total exceptional expenses (VIII) | 1 185.00 | | | 1 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 177.00 | 1 334.00 | | -1 177.00 |
HK Income tax | 58 065.00 | 49 437.00 | | 58 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 420 501.00 | 1 363 016.00 | | 1 420 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 953 917.00 | 1 005 749.00 | | 953 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 466 584.00 | 357 267.00 | | 466 584.00 |
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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 | 4 619 963.00 | | 3 341.00 | 4 619 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 288.00 | |
I4 DECREASES Grand Total | | | 4 623 304.00 | |
IO DECREASES Total including other intangible assets | | | 7 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 562 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 500.00 | | | 7 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 559 175.00 | | 3 341.00 | 4 559 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 288.00 | | | 53 288.00 |
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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 | 1 174 330.00 | 278 752.00 | | 1 174 330.00 |
PE DEPRECIATION Total including other intangible assets | 3 773.00 | 375.00 | | 3 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 170 557.00 | 278 377.00 | | 1 170 557.00 |
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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 | 75 223.00 | | 75 223.00 | 75 223.00 |
8B Suppliers and Related Accounts | 19 225.00 | 19 225.00 | | 19 225.00 |
8C Staff and Related Accounts | 6 651.00 | 6 651.00 | | 6 651.00 |
8D Social Security and Other Social Organizations | 11 657.00 | 11 657.00 | | 11 657.00 |
8E Income Taxes | 13 038.00 | 13 038.00 | | 13 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 700.00 | 700.00 | | 700.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 116 781.00 | 116 781.00 | | 116 781.00 |
UZ Social Security, other social security organizations | 1 044.00 | 1 044.00 | | 1 044.00 |
VH Loans with a maturity of more than one year at origin | 4 468 689.00 | 430 034.00 | 1 744 719.00 | 4 468 689.00 |
VK Loans repaid during the year | 362 735.00 | | | 362 735.00 |
VN Other taxes, similar payments | 26 019.00 | 26 019.00 | | 26 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 294.00 | 118 294.00 | | 118 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 803.00 | 1 803.00 | 1 803.00 | 1 803.00 |
VS Prepaid expenses | 4 566.00 | 4 566.00 | | 4 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 212.00 | 150 212.00 | | 150 212.00 |
VW VAT | 4 945.00 | 4 945.00 | | 4 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 718 422.00 | 604 544.00 | 1 819 942.00 | 4 718 422.00 |
