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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 | 600 337.00 | 62 093.00 | 538 244.00 | 600 337.00 |
AT Other tangible assets | 815.00 | 415.00 | 400.00 | 815.00 |
BF Loans | | | | |
BH Other financial assets | 4 820.00 | | 4 820.00 | 4 820.00 |
BJ TOTAL (I) | 605 972.00 | 62 508.00 | 543 464.00 | 605 972.00 |
BL Raw materials, supplies | 95 634.00 | | 95 634.00 | 95 634.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 212 557.00 | | 212 557.00 | 212 557.00 |
BZ Other receivables | 291 330.00 | | 291 330.00 | 291 330.00 |
CF Cash and cash equivalents | 261 774.00 | | 261 774.00 | 261 774.00 |
CH Prepaid expenses | 878.00 | | 878.00 | 878.00 |
CJ TOTAL (II) | 862 324.00 | | 862 324.00 | 862 324.00 |
CO Grand total (0 to V) | 1 468 296.00 | 62 508.00 | 1 405 789.00 | 1 468 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 45 990.00 | 17 368.00 | | 45 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362 216.00 | 88 622.00 | | 362 216.00 |
DJ Investment subsidies | 193 072.00 | | | 193 072.00 |
DL TOTAL (I) | 605 679.00 | 110 390.00 | | 605 679.00 |
DU Loans and Debts from Credit Institutions (3) | 515 262.00 | 533.00 | | 515 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 239.00 | 30 872.00 | | 9 239.00 |
DX Trade payables and related accounts | 230 576.00 | 117 895.00 | | 230 576.00 |
DY Tax and social security liabilities | 45 032.00 | 42 501.00 | | 45 032.00 |
EA Other liabilities | | 27.00 | | |
EB Prepaid income (2) | | 11 260.00 | | |
EC TOTAL (IV) | 800 109.00 | 203 078.00 | | 800 109.00 |
EE Grand total (I to V) | 1 405 789.00 | 313 468.00 | | 1 405 789.00 |
EG Accrued income and payables due within one year | 351 180.00 | 203 078.00 | | 351 180.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 080.00 | 533.00 | | 1 080.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 2 136 539.00 | |
FJ Net sales | | | 2 136 539.00 | |
FO Operating subsidies | | | 4 723.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 878.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 150 142.00 | |
FU Purchases of raw materials and other supplies | | | 1 128 565.00 | |
FV Inventory change (raw materials and supplies) | | | -45 066.00 | |
FW Other purchases and external expenses | | | 478 348.00 | |
FX Taxes, duties, and similar payments | | | 4 915.00 | |
FY Salaries and Wages | | | 140 700.00 | |
FZ Social Security Contributions | | | 43 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 386.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 798 043.00 | |
GG - OPERATING RESULT (I - II) | | | 352 099.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 7 984.00 | |
GU Total financial expenses (VI) | | | 7 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 344 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 652.00 | 261.00 | | 3 652.00 |
HB Exceptional income from capital transactions | 14 585.00 | | | 14 585.00 |
HD Total exceptional income (VII) | 18 237.00 | 261.00 | | 18 237.00 |
HE Exceptional expenses on management operations | 136.00 | 1 342.00 | | 136.00 |
HH Total exceptional expenses (VIII) | 136.00 | 1 342.00 | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 101.00 | -1 081.00 | | 18 101.00 |
HK Income tax | | 4 679.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 168 379.00 | 957 255.00 | | 2 168 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 806 163.00 | 868 633.00 | | 1 806 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 362 216.00 | 88 622.00 | | 362 216.00 |
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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 | 38 913.00 | | 575 059.00 | 38 913.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 000.00 | 4 820.00 | |
I4 DECREASES Grand Total | | 8 000.00 | 605 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 601 152.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 093.00 | | 575 059.00 | 26 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 820.00 | | | 12 820.00 |
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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 | 15 122.00 | 47 386.00 | | 15 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 122.00 | 47 386.00 | | 15 122.00 |
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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 | 230 576.00 | 230 576.00 | | 230 576.00 |
8D Social Security and Other Social Organizations | 45 032.00 | 45 032.00 | | 45 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 239.00 | 9 239.00 | | 9 239.00 |
UT Other financial assets | 4 820.00 | | 4 820.00 | 4 820.00 |
UX Other trade receivables | 212 557.00 | 212 557.00 | | 212 557.00 |
VG Loans with a maturity of up to one year at origin | 1 080.00 | 1 080.00 | | 1 080.00 |
VH Loans with a maturity of more than one year at origin | 514 183.00 | 65 253.00 | 346 652.00 | 514 183.00 |
VJ Loans taken out during the year | 537 000.00 | | | 537 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 291 330.00 | 291 330.00 | | 291 330.00 |
VS Prepaid expenses | 878.00 | 878.00 | | 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 586.00 | 504 766.00 | 4 820.00 | 509 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 800 109.00 | 351 180.00 | 346 652.00 | 800 109.00 |
