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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 | 277 827.00 | 215 944.00 | 61 884.00 | 277 827.00 |
AT Other tangible assets | 127 494.00 | 116 434.00 | 11 061.00 | 127 494.00 |
BH Other financial assets | 2 816.00 | | 2 816.00 | 2 816.00 |
BJ TOTAL (I) | 408 137.00 | 332 377.00 | 75 760.00 | 408 137.00 |
BL Raw materials, supplies | 20 674.00 | | 20 674.00 | 20 674.00 |
BN Goods in progress | 16 682.00 | | 16 682.00 | 16 682.00 |
BX Customers and related accounts | 156 479.00 | | 156 479.00 | 156 479.00 |
BZ Other receivables | 17 293.00 | | 17 293.00 | 17 293.00 |
CF Cash and cash equivalents | 16 106.00 | | 16 106.00 | 16 106.00 |
CH Prepaid expenses | 4 876.00 | | 4 876.00 | 4 876.00 |
CJ TOTAL (II) | 232 109.00 | | 232 109.00 | 232 109.00 |
CO Grand total (0 to V) | 640 247.00 | 332 377.00 | 307 869.00 | 640 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 118 219.00 | 103 824.00 | | 118 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 887.00 | 14 395.00 | | -7 887.00 |
DJ Investment subsidies | 17 908.00 | 14 571.00 | | 17 908.00 |
DL TOTAL (I) | 154 641.00 | 159 190.00 | | 154 641.00 |
DU Loans and Debts from Credit Institutions (3) | 33 152.00 | 37 945.00 | | 33 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 759.00 | 13 109.00 | | 7 759.00 |
DX Trade payables and related accounts | 55 424.00 | 72 385.00 | | 55 424.00 |
DY Tax and social security liabilities | 56 559.00 | 72 718.00 | | 56 559.00 |
EA Other liabilities | 335.00 | 1 486.00 | | 335.00 |
EC TOTAL (IV) | 153 229.00 | 197 643.00 | | 153 229.00 |
EE Grand total (I to V) | 307 869.00 | 356 833.00 | | 307 869.00 |
EG Accrued income and payables due within one year | 141 048.00 | 180 300.00 | | 141 048.00 |
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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 | | | 534 968.00 | |
FJ Net sales | | | 534 968.00 | |
FM Inventory production | | | 1 562.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 099.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 545 135.00 | |
FS Purchases of goods (including customs duties) | | | 182 890.00 | |
FT Inventory change (goods) | | | -2 843.00 | |
FW Other purchases and external expenses | | | 158 394.00 | |
FX Taxes, duties, and similar payments | | | 11 915.00 | |
FY Salaries and Wages | | | 144 512.00 | |
FZ Social Security Contributions | | | 42 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 048.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 565 027.00 | |
GG - OPERATING RESULT (I - II) | | | -19 892.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12 810.00 | 5 358.00 | | 12 810.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 806.00 | 5 358.00 | | 12 806.00 |
HK Income tax | | 1 365.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 557 945.00 | 620 352.00 | | 557 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 565 831.00 | 605 957.00 | | 565 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 887.00 | 14 395.00 | | -7 887.00 |
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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 | 304 330.00 | 28 048.00 | | 304 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 330.00 | 28 048.00 | | 304 330.00 |
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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 | 55 424.00 | 55 424.00 | | 55 424.00 |
8D Social Security and Other Social Organizations | 56 559.00 | 56 559.00 | | 56 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 335.00 | 335.00 | | 335.00 |
UT Other financial assets | 2 816.00 | | 2 816.00 | 2 816.00 |
UX Other trade receivables | 156 479.00 | 156 479.00 | | 156 479.00 |
VG Loans with a maturity of up to one year at origin | 33 152.00 | 20 972.00 | 12 180.00 | 33 152.00 |
VI Group and Associates | 7 759.00 | 7 759.00 | | 7 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 293.00 | 17 293.00 | | 17 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 588.00 | 173 772.00 | 2 816.00 | 176 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 229.00 | 141 048.00 | 12 180.00 | 153 229.00 |
