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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 275 000.00 | 49 630.00 | 225 370.00 | 275 000.00 |
AR Technical installations, industrial equipment and tools | 490 169.00 | 101 048.00 | 389 122.00 | 490 169.00 |
AT Other tangible assets | 290 575.00 | 74 147.00 | 216 428.00 | 290 575.00 |
BJ TOTAL (I) | 1 055 745.00 | 224 824.00 | 830 920.00 | 1 055 745.00 |
BL Raw materials, supplies | 20 565.00 | | 20 565.00 | 20 565.00 |
BX Customers and related accounts | 2 910.00 | | 2 910.00 | 2 910.00 |
BZ Other receivables | 169 558.00 | | 169 558.00 | 169 558.00 |
CF Cash and cash equivalents | 642 952.00 | | 642 952.00 | 642 952.00 |
CH Prepaid expenses | 5 994.00 | | 5 994.00 | 5 994.00 |
CJ TOTAL (II) | 841 979.00 | | 841 979.00 | 841 979.00 |
CO Grand total (0 to V) | 1 897 723.00 | 224 824.00 | 1 672 899.00 | 1 897 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 647.00 | | | 26 647.00 |
DL TOTAL (I) | 36 647.00 | | | 36 647.00 |
DU Loans and Debts from Credit Institutions (3) | 1 012 196.00 | | | 1 012 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 608.00 | | | 217 608.00 |
DX Trade payables and related accounts | 246 603.00 | | | 246 603.00 |
DY Tax and social security liabilities | 152 402.00 | | | 152 402.00 |
EA Other liabilities | 7 442.00 | | | 7 442.00 |
EC TOTAL (IV) | 1 636 251.00 | | | 1 636 251.00 |
EE Grand total (I to V) | 1 672 899.00 | | | 1 672 899.00 |
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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 | 4 259 661.00 | | 4 259 661.00 | 4 259 661.00 |
FG Production sold - services | 1 952.00 | | 1 952.00 | 1 952.00 |
FJ Net sales | 4 261 612.00 | | 4 261 612.00 | 4 261 612.00 |
FO Operating subsidies | | | 20 871.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 192.00 | |
FQ Other income | | | 1 991.00 | |
FR Total operating income (I) | | | 4 341 666.00 | |
FU Purchases of raw materials and other supplies | | | 1 184 943.00 | |
FV Inventory change (raw materials and supplies) | | | -20 565.00 | |
FW Other purchases and external expenses | | | 1 252 893.00 | |
FX Taxes, duties, and similar payments | | | 46 850.00 | |
FY Salaries and Wages | | | 1 053 636.00 | |
FZ Social Security Contributions | | | 173 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224 824.00 | |
GE Other Expenses | | | 383 327.00 | |
GF Total Operating Expenses (II) | | | 4 299 399.00 | |
GG - OPERATING RESULT (I - II) | | | 42 267.00 | |
GR Interest and similar expenses | | | 10 622.00 | |
GU Total financial expenses (VI) | | | 10 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | | | -80.00 |
HK Income tax | 4 918.00 | | | 4 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 341 666.00 | | | 4 341 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 315 019.00 | | | 4 315 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 647.00 | | | 26 647.00 |
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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 | 1 055 745.00 | | | 1 055 745.00 |
I4 DECREASES Grand Total | 1 055 745.00 | | | 1 055 745.00 |
IO DECREASES Total including other intangible assets | 275 000.00 | | | 275 000.00 |
IY DECREASES Total Tangible Fixed Assets | 780 745.00 | | | 780 745.00 |
KD ACQUISITIONS Total including other intangible assets | 275 000.00 | | | 275 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 780 745.00 | | | 780 745.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | | 224 824.00 | | |
PE DEPRECIATION Total including other intangible assets | | 49 630.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 175 195.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 246 603.00 | 246 603.00 | | 246 603.00 |
8C Staff and Related Accounts | 99 384.00 | 99 384.00 | | 99 384.00 |
8D Social Security and Other Social Organizations | 26 076.00 | 26 076.00 | | 26 076.00 |
8E Income Taxes | 4 918.00 | 4 918.00 | | 4 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 442.00 | 7 442.00 | | 7 442.00 |
UX Other trade receivables | 2 910.00 | 2 910.00 | | 2 910.00 |
UZ Social Security, other social security organizations | 20 871.00 | 20 871.00 | | 20 871.00 |
VB VAT | 30 552.00 | 30 552.00 | | 30 552.00 |
VH Loans with a maturity of more than one year at origin | 1 012 196.00 | 338 484.00 | 565 286.00 | 1 012 196.00 |
VI Group and Associates | 217 608.00 | 217 608.00 | | 217 608.00 |
VJ Loans taken out during the year | 1 145 000.00 | | | 1 145 000.00 |
VK Loans repaid during the year | 132 804.00 | | | 132 804.00 |
VP Miscellaneous | 5 970.00 | 5 970.00 | | 5 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 518.00 | 14 518.00 | | 14 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 165.00 | 112 165.00 | | 112 165.00 |
VS Prepaid expenses | 5 994.00 | 5 994.00 | | 5 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 461.00 | 178 461.00 | | 178 461.00 |
VW VAT | 7 506.00 | 7 506.00 | | 7 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 636 251.00 | 962 539.00 | 565 286.00 | 1 636 251.00 |
