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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 604 565.00 | 457 628.00 | 146 937.00 | 604 565.00 |
AR Technical installations, industrial equipment and tools | 191 628.00 | 123 456.00 | 68 173.00 | 191 628.00 |
AT Other tangible assets | 76 588.00 | 53 360.00 | 23 228.00 | 76 588.00 |
AV Fixed assets in progress | 1 856.00 | | 1 856.00 | 1 856.00 |
BH Other financial assets | 426.00 | | 426.00 | 426.00 |
BJ TOTAL (I) | 882 063.00 | 634 443.00 | 247 619.00 | 882 063.00 |
BX Customers and related accounts | 235 553.00 | | 235 553.00 | 235 553.00 |
BZ Other receivables | 93 886.00 | | 93 886.00 | 93 886.00 |
CD Marketable securities | 158.00 | | 158.00 | 158.00 |
CF Cash and cash equivalents | 99 489.00 | | 99 489.00 | 99 489.00 |
CH Prepaid expenses | 2 201.00 | | 2 201.00 | 2 201.00 |
CJ TOTAL (II) | 431 286.00 | | 431 286.00 | 431 286.00 |
CO Grand total (0 to V) | 1 313 349.00 | 634 443.00 | 678 905.00 | 1 313 349.00 |
CU Other investments | 7 000.00 | | 7 000.00 | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 122 854.00 | 180 750.00 | | 122 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 579.00 | -57 895.00 | | 127 579.00 |
DJ Investment subsidies | 9 660.00 | 12 880.00 | | 9 660.00 |
DL TOTAL (I) | 268 893.00 | 144 534.00 | | 268 893.00 |
DU Loans and Debts from Credit Institutions (3) | 26 506.00 | 28 966.00 | | 26 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 176.00 | 173 911.00 | | 147 176.00 |
DX Trade payables and related accounts | 132 430.00 | 158 131.00 | | 132 430.00 |
DY Tax and social security liabilities | 99 766.00 | 77 249.00 | | 99 766.00 |
DZ Fixed asset liabilities and related accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
EA Other liabilities | 2 733.00 | 17 717.00 | | 2 733.00 |
EC TOTAL (IV) | 410 012.00 | 457 374.00 | | 410 012.00 |
EE Grand total (I to V) | 678 905.00 | 601 908.00 | | 678 905.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 652 882.00 | | 652 882.00 | 652 882.00 |
FG Production sold - services | 428 261.00 | | 428 261.00 | 428 261.00 |
FJ Net sales | 1 081 143.00 | | 1 081 143.00 | 1 081 143.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 081 301.00 | |
FS Purchases of goods (including customs duties) | | | 427 985.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1 900.00 | |
FW Other purchases and external expenses | | | 130 711.00 | |
FX Taxes, duties, and similar payments | | | 7 153.00 | |
FY Salaries and Wages | | | 266 235.00 | |
FZ Social Security Contributions | | | 61 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 602.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 953 118.00 | |
GG - OPERATING RESULT (I - II) | | | 128 183.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 096.00 | |
GU Total financial expenses (VI) | | | 1 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 220.00 | 3 220.00 | | 3 220.00 |
HD Total exceptional income (VII) | 3 220.00 | 3 220.00 | | 3 220.00 |
HE Exceptional expenses on management operations | 2 729.00 | 16 441.00 | | 2 729.00 |
HH Total exceptional expenses (VIII) | 2 729.00 | 16 441.00 | | 2 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 491.00 | -13 221.00 | | 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 084 524.00 | 705 772.00 | | 1 084 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 956 945.00 | 763 668.00 | | 956 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 579.00 | -57 896.00 | | 127 579.00 |
HP References: Equipment leasing | 1 219.00 | | | 1 219.00 |
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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 | 578 318.00 | 57 602.00 | 1 477.00 | 578 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 578 318.00 | 57 602.00 | 1 477.00 | 578 318.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 147 176.00 | 147 176.00 | | 147 176.00 |
8B Suppliers and Related Accounts | 132 430.00 | 132 430.00 | | 132 430.00 |
8D Social Security and Other Social Organizations | 99 766.00 | 99 766.00 | | 99 766.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 733.00 | 2 733.00 | | 2 733.00 |
UT Other financial assets | 426.00 | | 426.00 | 426.00 |
VG Loans with a maturity of up to one year at origin | 26 506.00 | 2 569.00 | 11 300.00 | 26 506.00 |
VS Prepaid expenses | 331 639.00 | 331 639.00 | | 331 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 065.00 | 331 639.00 | 426.00 | 332 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 012.00 | 386 075.00 | 11 300.00 | 410 012.00 |
