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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 | 747 697.00 | 215 504.00 | 532 193.00 | 747 697.00 |
AT Other tangible assets | 608 620.00 | 155 786.00 | 452 834.00 | 608 620.00 |
BJ TOTAL (I) | 1 356 318.00 | 371 290.00 | 985 027.00 | 1 356 318.00 |
BL Raw materials, supplies | 47 437.00 | | 47 437.00 | 47 437.00 |
BX Customers and related accounts | 325 493.00 | | 325 493.00 | 325 493.00 |
BZ Other receivables | 44 052.00 | | 44 052.00 | 44 052.00 |
CH Prepaid expenses | 12 017.00 | | 12 017.00 | 12 017.00 |
CJ TOTAL (II) | 428 999.00 | | 428 999.00 | 428 999.00 |
CO Grand total (0 to V) | 1 785 317.00 | 371 290.00 | 1 414 027.00 | 1 785 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 8 430.00 | 2 010.00 | | 8 430.00 |
DG Other reserves | 92 163.00 | 38 176.00 | | 92 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 703.00 | 128 407.00 | | 195 703.00 |
DL TOTAL (I) | 396 295.00 | 268 593.00 | | 396 295.00 |
DU Loans and Debts from Credit Institutions (3) | 433 483.00 | 573 100.00 | | 433 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 169.00 | 297 182.00 | | 192 169.00 |
DX Trade payables and related accounts | 373 558.00 | 288 712.00 | | 373 558.00 |
DY Tax and social security liabilities | 15 408.00 | 21 213.00 | | 15 408.00 |
EA Other liabilities | 3 113.00 | | | 3 113.00 |
EC TOTAL (IV) | 1 017 731.00 | 1 180 208.00 | | 1 017 731.00 |
EE Grand total (I to V) | 1 414 027.00 | 1 448 800.00 | | 1 414 027.00 |
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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 | 2 578 304.00 | | 2 578 304.00 | 2 578 304.00 |
FG Production sold - services | 5 820.00 | | 5 820.00 | 5 820.00 |
FJ Net sales | 2 584 124.00 | | 2 584 124.00 | 2 584 124.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 210.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 588 343.00 | |
FU Purchases of raw materials and other supplies | | | 1 643 047.00 | |
FV Inventory change (raw materials and supplies) | | | -27 567.00 | |
FW Other purchases and external expenses | | | 448 298.00 | |
FX Taxes, duties, and similar payments | | | 9 689.00 | |
FY Salaries and Wages | | | 57 744.00 | |
FZ Social Security Contributions | | | 31 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 126.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 304 541.00 | |
GG - OPERATING RESULT (I - II) | | | 283 802.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 082.00 | |
GU Total financial expenses (VI) | | | 8 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 210.00 | | | 4 210.00 |
HJ Employee participation in company results | 3 139.00 | 257.00 | | 3 139.00 |
HK Income tax | 76 878.00 | 48 413.00 | | 76 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 588 343.00 | 1 927 033.00 | | 2 588 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 392 640.00 | 1 798 626.00 | | 2 392 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 703.00 | 128 407.00 | | 195 703.00 |
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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 | 1 353 729.00 | | 2 589.00 | 1 353 729.00 |
I4 DECREASES Grand Total | | | 1 356 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 356 318.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 353 729.00 | | 2 589.00 | 1 353 729.00 |
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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 | 229 164.00 | 142 126.00 | | 229 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 164.00 | 142 126.00 | | 229 164.00 |
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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 | 373 558.00 | 373 558.00 | | 373 558.00 |
8C Staff and Related Accounts | 7 311.00 | 7 311.00 | | 7 311.00 |
8D Social Security and Other Social Organizations | 5 411.00 | 5 411.00 | | 5 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 113.00 | 3 113.00 | | 3 113.00 |
UX Other trade receivables | 325 493.00 | 325 493.00 | | 325 493.00 |
UZ Social Security, other social security organizations | 901.00 | 901.00 | | 901.00 |
VB VAT | 42 636.00 | 42 636.00 | | 42 636.00 |
VG Loans with a maturity of up to one year at origin | 938.00 | 938.00 | | 938.00 |
VH Loans with a maturity of more than one year at origin | 432 545.00 | 93 531.00 | 339 014.00 | 432 545.00 |
VI Group and Associates | 192 169.00 | 192 169.00 | | 192 169.00 |
VK Loans repaid during the year | 140 140.00 | | | 140 140.00 |
VP Miscellaneous | 515.00 | 515.00 | | 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 686.00 | 2 686.00 | | 2 686.00 |
VS Prepaid expenses | 12 017.00 | 12 017.00 | | 12 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 562.00 | 381 562.00 | | 381 562.00 |
VW VAT | | | | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 017 731.00 | 678 717.00 | 339 014.00 | 1 017 731.00 |
