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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 990.00 | 8 324.00 | 4 666.00 | 12 990.00 |
AR Technical installations, industrial equipment and tools | 24 347.00 | 21 410.00 | 2 936.00 | 24 347.00 |
AT Other tangible assets | 22 134.00 | 17 967.00 | 4 167.00 | 22 134.00 |
BF Loans | 318 300.00 | | 318 300.00 | 318 300.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 1 658 695.00 | 47 701.00 | 1 610 994.00 | 1 658 695.00 |
BL Raw materials, supplies | 25 058.00 | | 25 058.00 | 25 058.00 |
BZ Other receivables | 21 405.00 | | 21 405.00 | 21 405.00 |
CF Cash and cash equivalents | 125 769.00 | | 125 769.00 | 125 769.00 |
CH Prepaid expenses | 4 626.00 | | 4 626.00 | 4 626.00 |
CJ TOTAL (II) | 176 859.00 | | 176 859.00 | 176 859.00 |
CO Grand total (0 to V) | 1 835 554.00 | 47 701.00 | 1 787 853.00 | 1 835 554.00 |
CU Other investments | 1 280 163.00 | | 1 280 163.00 | 1 280 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 965 014.00 | | | 965 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 643.00 | | | 213 643.00 |
DL TOTAL (I) | 1 189 656.00 | | | 1 189 656.00 |
DU Loans and Debts from Credit Institutions (3) | 306 853.00 | | | 306 853.00 |
DX Trade payables and related accounts | 51 117.00 | | | 51 117.00 |
DY Tax and social security liabilities | 121 996.00 | | | 121 996.00 |
EA Other liabilities | 118 231.00 | | | 118 231.00 |
EC TOTAL (IV) | 598 197.00 | | | 598 197.00 |
EE Grand total (I to V) | 1 787 853.00 | | | 1 787 853.00 |
EG Accrued income and payables due within one year | 385 988.00 | | | 385 988.00 |
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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 | 3 387.00 | | 3 387.00 | 3 387.00 |
FG Production sold - services | 2 102 894.00 | | 2 102 894.00 | 2 102 894.00 |
FJ Net sales | 2 106 281.00 | | 2 106 281.00 | 2 106 281.00 |
FN Capitalized production | | | 10 249.00 | |
FO Operating subsidies | | | 2 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 600.00 | |
FQ Other income | | | 388.00 | |
FR Total operating income (I) | | | 2 120 601.00 | |
FU Purchases of raw materials and other supplies | | | 465 234.00 | |
FV Inventory change (raw materials and supplies) | | | -6 324.00 | |
FW Other purchases and external expenses | | | 386 351.00 | |
FX Taxes, duties, and similar payments | | | 27 908.00 | |
FY Salaries and Wages | | | 713 904.00 | |
FZ Social Security Contributions | | | 236 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 519.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 1 829 138.00 | |
GG - OPERATING RESULT (I - II) | | | 291 462.00 | |
GR Interest and similar expenses | | | 3 350.00 | |
GU Total financial expenses (VI) | | | 3 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 600.00 | | | 1 600.00 |
A2 TOTAL ASSETS | 22 972.00 | | | 22 972.00 |
HE Exceptional expenses on management operations | 440.00 | | | 440.00 |
HH Total exceptional expenses (VIII) | 440.00 | | | 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -440.00 | | | -440.00 |
HK Income tax | 74 030.00 | | | 74 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 120 601.00 | | | 2 120 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 906 958.00 | | | 1 906 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 643.00 | | | 213 643.00 |
HP References: Equipment leasing | 4 241.00 | | | 4 241.00 |
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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 | 43 682.00 | 5 518.00 | 1 500.00 | 43 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 682.00 | 5 518.00 | 1 500.00 | 43 682.00 |
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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 | 51 117.00 | 51 117.00 | | 51 117.00 |
8D Social Security and Other Social Organizations | 121 995.00 | 121 995.00 | | 121 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 230.00 | 118 230.00 | | 118 230.00 |
UT Other financial assets | 319 062.00 | | 319 062.00 | 319 062.00 |
VG Loans with a maturity of up to one year at origin | 306 853.00 | 94 644.00 | 212 208.00 | 306 853.00 |
VS Prepaid expenses | 26 031.00 | 26 031.00 | | 26 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 093.00 | 26 031.00 | 319 062.00 | 345 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 196.00 | 385 988.00 | 212 208.00 | 598 196.00 |
