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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 088.00 | 2 088.00 | | 2 088.00 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 260 911.00 | 8 431.00 | 252 480.00 | 260 911.00 |
AR Technical installations, industrial equipment and tools | 42 831.00 | 12 555.00 | 30 275.00 | 42 831.00 |
AT Other tangible assets | 36 056.00 | 18 683.00 | 17 373.00 | 36 056.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 372 111.00 | 41 758.00 | 330 353.00 | 372 111.00 |
BL Raw materials, supplies | 41 580.00 | | 41 580.00 | 41 580.00 |
BV Advances and down payments on orders | 880.00 | | 880.00 | 880.00 |
BX Customers and related accounts | 310 446.00 | | 310 446.00 | 310 446.00 |
BZ Other receivables | 20 212.00 | | 20 212.00 | 20 212.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 116 659.00 | | 116 659.00 | 116 659.00 |
CJ TOTAL (II) | 539 778.00 | | 539 778.00 | 539 778.00 |
CO Grand total (0 to V) | 911 889.00 | 41 758.00 | 870 131.00 | 911 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 141 600.00 | | | 141 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 951.00 | | | 22 951.00 |
DL TOTAL (I) | 192 051.00 | | | 192 051.00 |
DU Loans and Debts from Credit Institutions (3) | 397 349.00 | | | 397 349.00 |
DW Advances and down payments received on current orders | 10 278.00 | | | 10 278.00 |
DX Trade payables and related accounts | 142 010.00 | | | 142 010.00 |
DY Tax and social security liabilities | 117 901.00 | | | 117 901.00 |
EA Other liabilities | 10 542.00 | | | 10 542.00 |
EC TOTAL (IV) | 678 080.00 | | | 678 080.00 |
EE Grand total (I to V) | 870 131.00 | | | 870 131.00 |
EG Accrued income and payables due within one year | 408 788.00 | | | 408 788.00 |
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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 | 1 625 164.00 | | 1 625 164.00 | 1 625 164.00 |
FJ Net sales | 1 625 164.00 | | 1 625 164.00 | 1 625 164.00 |
FN Capitalized production | | | 20 000.00 | |
FO Operating subsidies | | | 4 566.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 369.00 | |
FQ Other income | | | 4 366.00 | |
FR Total operating income (I) | | | 1 699 465.00 | |
FU Purchases of raw materials and other supplies | | | 456 241.00 | |
FV Inventory change (raw materials and supplies) | | | 3 590.00 | |
FW Other purchases and external expenses | | | 780 627.00 | |
FX Taxes, duties, and similar payments | | | 13 426.00 | |
FY Salaries and Wages | | | 266 362.00 | |
FZ Social Security Contributions | | | 119 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 365.00 | |
GE Other Expenses | | | 679.00 | |
GF Total Operating Expenses (II) | | | 1 663 394.00 | |
GG - OPERATING RESULT (I - II) | | | 36 071.00 | |
GR Interest and similar expenses | | | 4 883.00 | |
GU Total financial expenses (VI) | | | 4 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 369.00 | | | 45 369.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 3 078.00 | | | 3 078.00 |
HF Exceptional expenses on capital transactions | 4 436.00 | | | 4 436.00 |
HH Total exceptional expenses (VIII) | 7 514.00 | | | 7 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 514.00 | | | -2 514.00 |
HK Income tax | 5 723.00 | | | 5 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 704 465.00 | | | 1 704 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 681 515.00 | | | 1 681 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 951.00 | | | 22 951.00 |
HP References: Equipment leasing | 33 198.00 | | | 33 198.00 |
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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 | 19 457.00 | 23 365.00 | 1 064.00 | 19 457.00 |
PE DEPRECIATION Total including other intangible assets | 2 088.00 | | | 2 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 369.00 | 23 365.00 | 1 064.00 | 17 369.00 |
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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 | 142 010.00 | 142 010.00 | | 142 010.00 |
8D Social Security and Other Social Organizations | 117 901.00 | 117 901.00 | | 117 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 542.00 | 10 542.00 | | 10 542.00 |
UT Other financial assets | 225.00 | | 225.00 | 225.00 |
VG Loans with a maturity of up to one year at origin | 397 349.00 | 128 057.00 | 85 799.00 | 397 349.00 |
VS Prepaid expenses | 330 659.00 | 330 659.00 | | 330 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 884.00 | 330 659.00 | 225.00 | 330 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 667 802.00 | 398 510.00 | 85 799.00 | 667 802.00 |
