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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 | 768 753.00 | 425 362.00 | 343 392.00 | 768 753.00 |
AT Other tangible assets | 90 135.00 | 64 806.00 | 25 328.00 | 90 135.00 |
AV Fixed assets in progress | 5 490.00 | | 5 490.00 | 5 490.00 |
BD Other fixed assets | 405.00 | | 405.00 | 405.00 |
BJ TOTAL (I) | 864 784.00 | 490 168.00 | 374 615.00 | 864 784.00 |
BT Goods | 144 785.00 | | 144 785.00 | 144 785.00 |
BX Customers and related accounts | 214 139.00 | | 214 139.00 | 214 139.00 |
BZ Other receivables | 100 482.00 | | 100 482.00 | 100 482.00 |
CF Cash and cash equivalents | 333 275.00 | | 333 275.00 | 333 275.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 792 681.00 | | 792 681.00 | 792 681.00 |
CO Grand total (0 to V) | 1 657 464.00 | 490 168.00 | 1 167 296.00 | 1 657 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 568 572.00 | 564 827.00 | | 568 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 931.00 | 3 745.00 | | -14 931.00 |
DL TOTAL (I) | 575 641.00 | 590 572.00 | | 575 641.00 |
DU Loans and Debts from Credit Institutions (3) | 390 289.00 | 165 229.00 | | 390 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 176.00 | 116 390.00 | | 1 176.00 |
DX Trade payables and related accounts | 53 212.00 | 169 921.00 | | 53 212.00 |
DY Tax and social security liabilities | 146 978.00 | 128 099.00 | | 146 978.00 |
EA Other liabilities | | 106.00 | | |
EC TOTAL (IV) | 591 655.00 | 579 745.00 | | 591 655.00 |
EE Grand total (I to V) | 1 167 296.00 | 1 170 316.00 | | 1 167 296.00 |
EG Accrued income and payables due within one year | 448 251.00 | 437 831.00 | | 448 251.00 |
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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 | 938 074.00 | | 938 074.00 | 938 074.00 |
FJ Net sales | 938 074.00 | | 938 074.00 | 938 074.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 067.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 951 142.00 | |
FU Purchases of raw materials and other supplies | | | 369 681.00 | |
FV Inventory change (raw materials and supplies) | | | 11 820.00 | |
FW Other purchases and external expenses | | | 95 319.00 | |
FX Taxes, duties, and similar payments | | | 3 628.00 | |
FY Salaries and Wages | | | 329 370.00 | |
FZ Social Security Contributions | | | 84 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 774.00 | |
GE Other Expenses | | | 198.00 | |
GF Total Operating Expenses (II) | | | 965 358.00 | |
GG - OPERATING RESULT (I - II) | | | -14 216.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 4 319.00 | |
GU Total financial expenses (VI) | | | 4 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 457.00 | 2 578.00 | | 1 457.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 4 457.00 | 2 578.00 | | 4 457.00 |
HE Exceptional expenses on management operations | | 4 408.00 | | |
HH Total exceptional expenses (VIII) | | 4 408.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 457.00 | -1 830.00 | | 4 457.00 |
HK Income tax | 855.00 | 3 033.00 | | 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 955 602.00 | 910 831.00 | | 955 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 970 532.00 | 907 086.00 | | 970 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 931.00 | 3 745.00 | | -14 931.00 |
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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 | 855 005.00 | | 18 435.00 | 855 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 405.00 | |
I4 DECREASES Grand Total | | 8 657.00 | 864 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 657.00 | 864 379.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 854 600.00 | | 18 435.00 | 854 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 405.00 | | | 405.00 |
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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 | 428 051.00 | 70 774.00 | 8 657.00 | 428 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 428 051.00 | 70 774.00 | 8 657.00 | 428 051.00 |
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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 | 53 212.00 | 53 212.00 | | 53 212.00 |
8C Staff and Related Accounts | 80 052.00 | 80 052.00 | | 80 052.00 |
8D Social Security and Other Social Organizations | 27 888.00 | 27 888.00 | | 27 888.00 |
UX Other trade receivables | 214 139.00 | 214 139.00 | | 214 139.00 |
UZ Social Security, other social security organizations | 7 878.00 | 7 878.00 | | 7 878.00 |
VB VAT | 15 309.00 | 15 309.00 | | 15 309.00 |
VG Loans with a maturity of up to one year at origin | 217 804.00 | 217 804.00 | | 217 804.00 |
VH Loans with a maturity of more than one year at origin | 172 485.00 | 29 080.00 | 117 562.00 | 172 485.00 |
VI Group and Associates | 1 176.00 | 1 176.00 | | 1 176.00 |
VJ Loans taken out during the year | 300 674.00 | | | 300 674.00 |
VK Loans repaid during the year | 75 020.00 | | | 75 020.00 |
VM Income taxes | 661.00 | 661.00 | | 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 444.00 | 444.00 | | 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 634.00 | 76 634.00 | | 76 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 621.00 | 314 621.00 | | 314 621.00 |
VW VAT | 38 596.00 | 38 596.00 | | 38 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 655.00 | 448 251.00 | 117 562.00 | 591 655.00 |
