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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 000.00 | 265.00 | 735.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 60 921.00 | 44 127.00 | 16 795.00 | 60 921.00 |
AT Other tangible assets | 107 646.00 | 73 147.00 | 34 499.00 | 107 646.00 |
BH Other financial assets | 6 365.00 | | 6 365.00 | 6 365.00 |
BJ TOTAL (I) | 175 932.00 | 117 538.00 | 58 394.00 | 175 932.00 |
BL Raw materials, supplies | 77 959.00 | | 77 959.00 | 77 959.00 |
BN Goods in progress | 80 526.00 | | 80 526.00 | 80 526.00 |
BX Customers and related accounts | 134 547.00 | 4 818.00 | 129 730.00 | 134 547.00 |
BZ Other receivables | 420 493.00 | | 420 493.00 | 420 493.00 |
CF Cash and cash equivalents | 26 053.00 | | 26 053.00 | 26 053.00 |
CH Prepaid expenses | 137 340.00 | | 137 340.00 | 137 340.00 |
CJ TOTAL (II) | 876 917.00 | 4 818.00 | 872 100.00 | 876 917.00 |
CO Grand total (0 to V) | 1 052 849.00 | 122 356.00 | 930 493.00 | 1 052 849.00 |
CP Shares due in less than one year | 6 365.00 | | | 6 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 135 634.00 | 123 423.00 | | 135 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 974.00 | 12 211.00 | | 129 974.00 |
DL TOTAL (I) | 282 108.00 | 152 134.00 | | 282 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 288.00 | | | 54 288.00 |
DW Advances and down payments received on current orders | 177.00 | | | 177.00 |
DX Trade payables and related accounts | 271 527.00 | 196 715.00 | | 271 527.00 |
DY Tax and social security liabilities | 129 890.00 | 177 243.00 | | 129 890.00 |
EA Other liabilities | 13 647.00 | 18 285.00 | | 13 647.00 |
EB Prepaid income (2) | 178 856.00 | 155 899.00 | | 178 856.00 |
EC TOTAL (IV) | 648 385.00 | 548 142.00 | | 648 385.00 |
EE Grand total (I to V) | 930 493.00 | 700 276.00 | | 930 493.00 |
EG Accrued income and payables due within one year | 648 208.00 | 548 142.00 | | 648 208.00 |
EI Including equity loans | 54 288.00 | | | 54 288.00 |
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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 | | | | |
FG Production sold - services | 2 334 259.00 | | 2 334 259.00 | 2 334 259.00 |
FJ Net sales | 2 334 259.00 | | 2 334 259.00 | 2 334 259.00 |
FM Inventory production | | | 64 264.00 | |
FO Operating subsidies | | | 506.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 015.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 412 056.00 | |
FU Purchases of raw materials and other supplies | | | 325 960.00 | |
FV Inventory change (raw materials and supplies) | | | -25 532.00 | |
FW Other purchases and external expenses | | | 1 214 781.00 | |
FX Taxes, duties, and similar payments | | | 24 806.00 | |
FY Salaries and Wages | | | 474 003.00 | |
FZ Social Security Contributions | | | 194 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 815.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 479.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 2 228 371.00 | |
GG - OPERATING RESULT (I - II) | | | 183 686.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 745.00 | |
GP Total financial income (V) | | | 2 745.00 | |
GR Interest and similar expenses | | | 721.00 | |
GU Total financial expenses (VI) | | | 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 490.00 | | |
HD Total exceptional income (VII) | | 7 490.00 | | |
HE Exceptional expenses on management operations | 1 447.00 | 7 978.00 | | 1 447.00 |
HH Total exceptional expenses (VIII) | 1 447.00 | 7 978.00 | | 1 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 447.00 | -488.00 | | -1 447.00 |
HK Income tax | 54 288.00 | 3 240.00 | | 54 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 414 801.00 | 2 607 657.00 | | 2 414 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 284 827.00 | 2 595 446.00 | | 2 284 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 974.00 | 12 211.00 | | 129 974.00 |
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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 | 161 442.00 | | 14 490.00 | 161 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 365.00 | |
I4 DECREASES Grand Total | | | 175 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 567.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 077.00 | | 14 490.00 | 155 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 365.00 | | | 6 365.00 |
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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 | 97 723.00 | 19 815.00 | | 97 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 723.00 | 19 815.00 | | 97 723.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 975.00 | 479.00 | 1 636.00 | 5 975.00 |
7B Total provisions for depreciation | 5 975.00 | 479.00 | 1 636.00 | 5 975.00 |
7C Grand total | 5 975.00 | 479.00 | 1 636.00 | 5 975.00 |
UE of which provisions and reversals: - Operating | | 479.00 | 1 636.00 | |
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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 | 271 527.00 | 271 527.00 | | 271 527.00 |
8C Staff and Related Accounts | 49 307.00 | 49 307.00 | | 49 307.00 |
8D Social Security and Other Social Organizations | 46 272.00 | 46 272.00 | | 46 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 647.00 | 13 647.00 | | 13 647.00 |
8L Deferred income | 178 856.00 | 178 856.00 | | 178 856.00 |
UT Other financial assets | 6 365.00 | 6 365.00 | | 6 365.00 |
UX Other trade receivables | 134 547.00 | 134 547.00 | | 134 547.00 |
UZ Social Security, other social security organizations | 652.00 | 652.00 | | 652.00 |
VB VAT | 62 786.00 | 62 786.00 | | 62 786.00 |
VC Group and associates | 303 616.00 | 303 616.00 | | 303 616.00 |
VI Group and Associates | 54 288.00 | 54 288.00 | | 54 288.00 |
VP Miscellaneous | 7 708.00 | 7 708.00 | | 7 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 519.00 | 20 519.00 | | 20 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 730.00 | 45 730.00 | | 45 730.00 |
VS Prepaid expenses | 137 340.00 | 137 340.00 | | 137 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 698 745.00 | 698 745.00 | | 698 745.00 |
VW VAT | 13 792.00 | 13 792.00 | | 13 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 208.00 | 648 208.00 | | 648 208.00 |
