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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 | 56 807.00 | 28 548.00 | 28 258.00 | 56 807.00 |
AT Other tangible assets | 189 889.00 | 55 335.00 | 134 554.00 | 189 889.00 |
BD Other fixed assets | 325.00 | | 325.00 | 325.00 |
BJ TOTAL (I) | 247 022.00 | 83 884.00 | 163 137.00 | 247 022.00 |
BL Raw materials, supplies | 7 716.00 | | 7 716.00 | 7 716.00 |
BR Intermediate and finished products | 6 916.00 | | 6 916.00 | 6 916.00 |
BX Customers and related accounts | 21 560.00 | | 21 560.00 | 21 560.00 |
BZ Other receivables | 11 196.00 | | 11 196.00 | 11 196.00 |
CF Cash and cash equivalents | 154 508.00 | | 154 508.00 | 154 508.00 |
CH Prepaid expenses | 1 664.00 | | 1 664.00 | 1 664.00 |
CJ TOTAL (II) | 203 562.00 | | 203 562.00 | 203 562.00 |
CO Grand total (0 to V) | 450 585.00 | 83 884.00 | 366 700.00 | 450 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 49 550.00 | 19 991.00 | | 49 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 239.00 | 29 559.00 | | 49 239.00 |
DL TOTAL (I) | 107 589.00 | 58 350.00 | | 107 589.00 |
DU Loans and Debts from Credit Institutions (3) | 109 605.00 | 133 628.00 | | 109 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 860.00 | 76 642.00 | | 69 860.00 |
DX Trade payables and related accounts | 25 738.00 | 35 418.00 | | 25 738.00 |
DY Tax and social security liabilities | 42 698.00 | 36 468.00 | | 42 698.00 |
EA Other liabilities | 11 208.00 | 10 600.00 | | 11 208.00 |
EC TOTAL (IV) | 259 110.00 | 292 758.00 | | 259 110.00 |
EE Grand total (I to V) | 366 700.00 | 351 109.00 | | 366 700.00 |
EG Accrued income and payables due within one year | 173 623.00 | 183 769.00 | | 173 623.00 |
EI Including equity loans | 69 860.00 | | | 69 860.00 |
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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 | 3 196.00 | | 3 196.00 | 3 196.00 |
FD Production sold - goods | | 696 525.00 | 696 525.00 | |
FG Production sold - services | | | | |
FJ Net sales | 3 196.00 | 696 525.00 | 699 721.00 | 3 196.00 |
FM Inventory production | | | -3 614.00 | |
FN Capitalized production | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 047.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 701 180.00 | |
FS Purchases of goods (including customs duties) | | | 43 003.00 | |
FU Purchases of raw materials and other supplies | | | 242 415.00 | |
FV Inventory change (raw materials and supplies) | | | 55.00 | |
FW Other purchases and external expenses | | | 75 613.00 | |
FX Taxes, duties, and similar payments | | | 12 586.00 | |
FY Salaries and Wages | | | 165 330.00 | |
FZ Social Security Contributions | | | 62 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 269.00 | |
GE Other Expenses | | | 426.00 | |
GF Total Operating Expenses (II) | | | 639 358.00 | |
GG - OPERATING RESULT (I - II) | | | 61 821.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 1 603.00 | |
GU Total financial expenses (VI) | | | 1 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 533.00 | | |
HH Total exceptional expenses (VIII) | | 533.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -533.00 | | |
HK Income tax | 11 017.00 | 4 211.00 | | 11 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 701 218.00 | 639 571.00 | | 701 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 651 978.00 | 610 012.00 | | 651 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 239.00 | 29 559.00 | | 49 239.00 |
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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 | 229 843.00 | | 17 179.00 | 229 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 326.00 | |
I4 DECREASES Grand Total | | | 247 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 246 697.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 522.00 | | 17 174.00 | 229 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 321.00 | | 5.00 | 321.00 |
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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 | 46 615.00 | 37 270.00 | | 46 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 615.00 | 37 270.00 | | 46 615.00 |
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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 | 25 738.00 | 25 738.00 | | 25 738.00 |
8C Staff and Related Accounts | 25 259.00 | 25 259.00 | | 25 259.00 |
8D Social Security and Other Social Organizations | 13 625.00 | 13 625.00 | | 13 625.00 |
8E Income Taxes | 3 701.00 | 3 701.00 | | 3 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 208.00 | 11 208.00 | | 11 208.00 |
UX Other trade receivables | 21 561.00 | 21 561.00 | | 21 561.00 |
UY Staff and related accounts | 1 807.00 | 1 807.00 | | 1 807.00 |
UZ Social Security, other social security organizations | 63.00 | 63.00 | | 63.00 |
VB VAT | 5 772.00 | 5 772.00 | | 5 772.00 |
VG Loans with a maturity of up to one year at origin | 616.00 | 616.00 | | 616.00 |
VH Loans with a maturity of more than one year at origin | 108 989.00 | 23 502.00 | 61 446.00 | 108 989.00 |
VI Group and Associates | 69 860.00 | 69 860.00 | | 69 860.00 |
VK Loans repaid during the year | 23 771.00 | | | 23 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 114.00 | 114.00 | | 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 554.00 | 3 554.00 | | 3 554.00 |
VS Prepaid expenses | 1 665.00 | 1 665.00 | | 1 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 422.00 | 34 422.00 | | 34 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 111.00 | 173 623.00 | 61 446.00 | 259 111.00 |
