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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 | 80 409.00 | 73 392.00 | 7 017.00 | 80 409.00 |
AT Other tangible assets | 163 682.00 | 81 829.00 | 81 853.00 | 163 682.00 |
BH Other financial assets | 9 270.00 | | 9 270.00 | 9 270.00 |
BJ TOTAL (I) | 253 461.00 | 155 221.00 | 98 240.00 | 253 461.00 |
BL Raw materials, supplies | 16 281.00 | | 16 281.00 | 16 281.00 |
BV Advances and down payments on orders | 12 853.00 | | 12 853.00 | 12 853.00 |
BX Customers and related accounts | 2 990.00 | | 2 990.00 | 2 990.00 |
BZ Other receivables | 35 508.00 | | 35 508.00 | 35 508.00 |
CF Cash and cash equivalents | 234 422.00 | | 234 422.00 | 234 422.00 |
CH Prepaid expenses | 2 527.00 | | 2 527.00 | 2 527.00 |
CJ TOTAL (II) | 304 580.00 | | 304 580.00 | 304 580.00 |
CO Grand total (0 to V) | 558 041.00 | 155 221.00 | 402 820.00 | 558 041.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 100 065.00 | 80 407.00 | | 100 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 083.00 | 19 658.00 | | 23 083.00 |
DJ Investment subsidies | 1 219.00 | 2 102.00 | | 1 219.00 |
DL TOTAL (I) | 212 367.00 | 190 167.00 | | 212 367.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 214.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 33 724.00 | 60 169.00 | | 33 724.00 |
DX Trade payables and related accounts | 46 460.00 | 46 793.00 | | 46 460.00 |
DY Tax and social security liabilities | 99 339.00 | 59 296.00 | | 99 339.00 |
DZ Fixed asset liabilities and related accounts | | 1 792.00 | | |
EA Other liabilities | 10 930.00 | 38 280.00 | | 10 930.00 |
EC TOTAL (IV) | 190 453.00 | 211 544.00 | | 190 453.00 |
EE Grand total (I to V) | 402 820.00 | 401 711.00 | | 402 820.00 |
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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 | 883 797.00 | | 883 797.00 | 883 797.00 |
FJ Net sales | 883 797.00 | | 883 797.00 | 883 797.00 |
FO Operating subsidies | | | 4 458.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 552.00 | |
FQ Other income | | | 339.00 | |
FR Total operating income (I) | | | 894 147.00 | |
FU Purchases of raw materials and other supplies | | | 251 060.00 | |
FV Inventory change (raw materials and supplies) | | | 755.00 | |
FW Other purchases and external expenses | | | 177 887.00 | |
FX Taxes, duties, and similar payments | | | 4 567.00 | |
FY Salaries and Wages | | | 362 182.00 | |
FZ Social Security Contributions | | | 51 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 872.00 | |
GE Other Expenses | | | 622.00 | |
GF Total Operating Expenses (II) | | | 868 242.00 | |
GG - OPERATING RESULT (I - II) | | | 25 905.00 | |
GL Other interest and similar income | | | 455.00 | |
GP Total financial income (V) | | | 455.00 | |
GR Interest and similar expenses | | | 86.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 883.00 | 21 747.00 | | 883.00 |
HD Total exceptional income (VII) | 883.00 | 21 747.00 | | 883.00 |
HF Exceptional expenses on capital transactions | | 32 983.00 | | |
HH Total exceptional expenses (VIII) | | 32 983.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 883.00 | -11 236.00 | | 883.00 |
HK Income tax | 4 074.00 | -437.00 | | 4 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 895 485.00 | 1 046 380.00 | | 895 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 872 402.00 | 1 026 723.00 | | 872 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 083.00 | 19 658.00 | | 23 083.00 |
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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 | 250 128.00 | | 3 333.00 | 250 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 370.00 | |
I4 DECREASES Grand Total | | | 253 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 244 091.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 758.00 | | 3 333.00 | 240 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 370.00 | | | 9 370.00 |
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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 | 135 349.00 | 19 872.00 | | 135 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 349.00 | 19 872.00 | | 135 349.00 |
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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 | 46 460.00 | 46 460.00 | | 46 460.00 |
8C Staff and Related Accounts | 32 763.00 | 32 763.00 | | 32 763.00 |
8D Social Security and Other Social Organizations | 48 960.00 | 48 960.00 | | 48 960.00 |
8E Income Taxes | 4 074.00 | 4 074.00 | | 4 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 930.00 | 10 930.00 | | 10 930.00 |
UT Other financial assets | 9 270.00 | 9 270.00 | | 9 270.00 |
UX Other trade receivables | 2 990.00 | 2 990.00 | | 2 990.00 |
UZ Social Security, other social security organizations | 510.00 | 510.00 | | 510.00 |
VB VAT | 7 300.00 | 7 300.00 | | 7 300.00 |
VC Group and associates | 26 501.00 | 26 501.00 | | 26 501.00 |
VI Group and Associates | 33 724.00 | 33 724.00 | | 33 724.00 |
VK Loans repaid during the year | 5 179.00 | | | 5 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 905.00 | 2 905.00 | | 2 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 197.00 | 1 197.00 | | 1 197.00 |
VS Prepaid expenses | 2 527.00 | 2 527.00 | | 2 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 294.00 | 50 294.00 | | 50 294.00 |
VW VAT | 10 636.00 | 10 636.00 | | 10 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 453.00 | 190 453.00 | | 190 453.00 |
