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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | 146 077.00 | 82 601.00 | 63 476.00 | 146 077.00 |
AT Other tangible assets | 168 787.00 | 64 372.00 | 104 414.00 | 168 787.00 |
BD Other fixed assets | 343.00 | | 343.00 | 343.00 |
BJ TOTAL (I) | 315 208.00 | 146 973.00 | 168 234.00 | 315 208.00 |
BL Raw materials, supplies | 2 300.00 | | 2 300.00 | 2 300.00 |
BX Customers and related accounts | 18 034.00 | | 18 034.00 | 18 034.00 |
BZ Other receivables | 25 864.00 | | 25 864.00 | 25 864.00 |
CF Cash and cash equivalents | 23 403.00 | | 23 403.00 | 23 403.00 |
CH Prepaid expenses | 2 921.00 | | 2 921.00 | 2 921.00 |
CJ TOTAL (II) | 72 524.00 | | 72 524.00 | 72 524.00 |
CO Grand total (0 to V) | 387 732.00 | 146 973.00 | 240 759.00 | 387 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 41 964.00 | 14 374.00 | | 41 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 100.00 | 28 939.00 | | 16 100.00 |
DL TOTAL (I) | 61 064.00 | 46 313.00 | | 61 064.00 |
DU Loans and Debts from Credit Institutions (3) | 133 047.00 | 36 337.00 | | 133 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 504.00 | 7 891.00 | | 13 504.00 |
DW Advances and down payments received on current orders | | 10 800.00 | | |
DX Trade payables and related accounts | 23 016.00 | 39 707.00 | | 23 016.00 |
DY Tax and social security liabilities | 4 450.00 | 11 060.00 | | 4 450.00 |
EA Other liabilities | 5 675.00 | 8.00 | | 5 675.00 |
EC TOTAL (IV) | 179 694.00 | 105 806.00 | | 179 694.00 |
EE Grand total (I to V) | 240 759.00 | 152 120.00 | | 240 759.00 |
EI Including equity loans | 13 504.00 | | | 13 504.00 |
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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 | 298 017.00 | | 298 017.00 | 298 017.00 |
FJ Net sales | 298 017.00 | | 298 017.00 | 298 017.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 900.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 299 944.00 | |
FU Purchases of raw materials and other supplies | | | 97 384.00 | |
FV Inventory change (raw materials and supplies) | | | 221.00 | |
FW Other purchases and external expenses | | | 71 278.00 | |
FX Taxes, duties, and similar payments | | | 2 872.00 | |
FY Salaries and Wages | | | 69 004.00 | |
FZ Social Security Contributions | | | 10 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 313.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 280 020.00 | |
GG - OPERATING RESULT (I - II) | | | 19 924.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 632.00 | |
GU Total financial expenses (VI) | | | 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 408.00 | 187.00 | | 408.00 |
HH Total exceptional expenses (VIII) | 408.00 | 187.00 | | 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -408.00 | -187.00 | | -408.00 |
HK Income tax | 2 787.00 | 4 290.00 | | 2 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 949.00 | 296 108.00 | | 299 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 849.00 | 267 168.00 | | 283 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 100.00 | 28 939.00 | | 16 100.00 |
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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 | 166 681.00 | | 150 113.00 | 166 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 344.00 | |
I4 DECREASES Grand Total | | 1 585.00 | 315 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 585.00 | 314 865.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 342.00 | | 150 108.00 | 166 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 339.00 | | 5.00 | 339.00 |
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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 | 119 836.00 | 28 314.00 | 1 176.00 | 119 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 836.00 | 28 314.00 | 1 176.00 | 119 836.00 |
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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 | 23 016.00 | 23 016.00 | | 23 016.00 |
8D Social Security and Other Social Organizations | 1 210.00 | 1 210.00 | | 1 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 676.00 | 5 676.00 | | 5 676.00 |
UX Other trade receivables | 18 035.00 | 18 035.00 | | 18 035.00 |
UZ Social Security, other social security organizations | 58.00 | 58.00 | | 58.00 |
VB VAT | 23 853.00 | 23 853.00 | | 23 853.00 |
VG Loans with a maturity of up to one year at origin | 161.00 | 161.00 | | 161.00 |
VH Loans with a maturity of more than one year at origin | 132 886.00 | 27 683.00 | 80 118.00 | 132 886.00 |
VI Group and Associates | 13 504.00 | 13 504.00 | | 13 504.00 |
VJ Loans taken out during the year | 113 000.00 | | | 113 000.00 |
VK Loans repaid during the year | 16 408.00 | | | 16 408.00 |
VM Income taxes | 1 849.00 | 1 849.00 | | 1 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 141.00 | 141.00 | | 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104.00 | 104.00 | | 104.00 |
VS Prepaid expenses | 2 921.00 | 2 921.00 | | 2 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 820.00 | 46 820.00 | | 46 820.00 |
VW VAT | 3 099.00 | 3 099.00 | | 3 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 694.00 | 74 491.00 | 80 118.00 | 179 694.00 |
