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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 | 62 789.00 | 32 582.00 | 30 207.00 | 62 789.00 |
AT Other tangible assets | 29 343.00 | 14 601.00 | 14 742.00 | 29 343.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 92 726.00 | 47 183.00 | 45 543.00 | 92 726.00 |
BL Raw materials, supplies | 28 507.00 | | 28 507.00 | 28 507.00 |
BV Advances and down payments on orders | 3 150.00 | | 3 150.00 | 3 150.00 |
BX Customers and related accounts | 41 209.00 | | 41 209.00 | 41 209.00 |
BZ Other receivables | 3 397.00 | | 3 397.00 | 3 397.00 |
CF Cash and cash equivalents | 361 687.00 | | 361 687.00 | 361 687.00 |
CH Prepaid expenses | 671.00 | | 671.00 | 671.00 |
CJ TOTAL (II) | 438 621.00 | | 438 621.00 | 438 621.00 |
CO Grand total (0 to V) | 531 348.00 | 47 183.00 | 484 165.00 | 531 348.00 |
CP Shares due in less than one year | 550.00 | | | 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 323 000.00 | 10 000.00 | | 323 000.00 |
DH Retained earnings | -144 282.00 | -148 773.00 | | -144 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 508.00 | 4 492.00 | | 48 508.00 |
DJ Investment subsidies | 16 645.00 | 24 081.00 | | 16 645.00 |
DL TOTAL (I) | 243 871.00 | -110 201.00 | | 243 871.00 |
DU Loans and Debts from Credit Institutions (3) | 2 962.00 | 9 643.00 | | 2 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 188.00 | 99 545.00 | | 183 188.00 |
DX Trade payables and related accounts | 31 225.00 | 51 477.00 | | 31 225.00 |
DY Tax and social security liabilities | 22 889.00 | 34 918.00 | | 22 889.00 |
EA Other liabilities | 31.00 | 37 662.00 | | 31.00 |
EC TOTAL (IV) | 240 294.00 | 233 246.00 | | 240 294.00 |
EE Grand total (I to V) | 484 165.00 | 123 045.00 | | 484 165.00 |
EG Accrued income and payables due within one year | 240 294.00 | 233 246.00 | | 240 294.00 |
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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 | 417 086.00 | | 417 086.00 | 417 086.00 |
FJ Net sales | 417 086.00 | | 417 086.00 | 417 086.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 525.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 417 699.00 | |
FU Purchases of raw materials and other supplies | | | 129 220.00 | |
FV Inventory change (raw materials and supplies) | | | 1 769.00 | |
FW Other purchases and external expenses | | | 114 251.00 | |
FX Taxes, duties, and similar payments | | | 1 447.00 | |
FY Salaries and Wages | | | 95 895.00 | |
FZ Social Security Contributions | | | 24 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 632.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 376 490.00 | |
GG - OPERATING RESULT (I - II) | | | 41 209.00 | |
GR Interest and similar expenses | | | 540.00 | |
GU Total financial expenses (VI) | | | 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 403.00 | | | 403.00 |
HB Exceptional income from capital transactions | 7 436.00 | 12 747.00 | | 7 436.00 |
HD Total exceptional income (VII) | 7 839.00 | 12 747.00 | | 7 839.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 839.00 | 12 657.00 | | 7 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 538.00 | 552 744.00 | | 425 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 030.00 | 548 252.00 | | 377 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 508.00 | 4 492.00 | | 48 508.00 |
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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 | 78 805.00 | | 13 921.00 | 78 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 595.00 | |
I4 DECREASES Grand Total | | | 92 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 132.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 211.00 | | 13 921.00 | 78 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 595.00 | | | 595.00 |
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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 | 37 551.00 | 9 632.00 | | 37 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 551.00 | 9 632.00 | | 37 551.00 |
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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 | 31 225.00 | 31 225.00 | | 31 225.00 |
8C Staff and Related Accounts | 11 114.00 | 11 114.00 | | 11 114.00 |
8D Social Security and Other Social Organizations | 10 282.00 | 10 282.00 | | 10 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31.00 | 31.00 | | 31.00 |
UT Other financial assets | 550.00 | 550.00 | | 550.00 |
UX Other trade receivables | 41 209.00 | 41 209.00 | | 41 209.00 |
UY Staff and related accounts | 544.00 | 544.00 | | 544.00 |
VB VAT | 2 553.00 | 2 553.00 | | 2 553.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 2 959.00 | 2 959.00 | | 2 959.00 |
VI Group and Associates | 183 188.00 | 183 188.00 | | 183 188.00 |
VK Loans repaid during the year | 4 103.00 | | | 4 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 492.00 | 1 492.00 | | 1 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VS Prepaid expenses | 671.00 | 671.00 | | 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 827.00 | 45 827.00 | | 45 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 294.00 | 240 294.00 | | 240 294.00 |
