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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 | 299 002.00 | 223 752.00 | 75 250.00 | 299 002.00 |
AT Other tangible assets | 383 561.00 | 320 538.00 | 63 023.00 | 383 561.00 |
BJ TOTAL (I) | 682 563.00 | 544 290.00 | 138 273.00 | 682 563.00 |
BL Raw materials, supplies | 33 074.00 | | 33 074.00 | 33 074.00 |
BX Customers and related accounts | 4 277.00 | | 4 277.00 | 4 277.00 |
BZ Other receivables | 334 934.00 | | 334 934.00 | 334 934.00 |
CF Cash and cash equivalents | 1 406 260.00 | | 1 406 260.00 | 1 406 260.00 |
CH Prepaid expenses | 21 747.00 | | 21 747.00 | 21 747.00 |
CJ TOTAL (II) | 1 800 292.00 | | 1 800 292.00 | 1 800 292.00 |
CO Grand total (0 to V) | 2 482 855.00 | 544 290.00 | 1 938 565.00 | 2 482 855.00 |
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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 | 364 753.00 | 94 754.00 | | 364 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 184.00 | 269 999.00 | | 22 184.00 |
DL TOTAL (I) | 395 737.00 | 373 553.00 | | 395 737.00 |
DP Provisions for Risks | 2 500.00 | | | 2 500.00 |
DR TOTAL (IV) | 2 500.00 | | | 2 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 200 000.00 | | | 1 200 000.00 |
DX Trade payables and related accounts | 197 178.00 | 239 075.00 | | 197 178.00 |
DY Tax and social security liabilities | 133 791.00 | 179 401.00 | | 133 791.00 |
EA Other liabilities | 9 359.00 | 408.00 | | 9 359.00 |
EC TOTAL (IV) | 1 540 328.00 | 418 885.00 | | 1 540 328.00 |
EE Grand total (I to V) | 1 938 565.00 | 792 438.00 | | 1 938 565.00 |
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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 | | | 3 655 148.00 | |
FG Production sold - services | | | 73 102.00 | |
FJ Net sales | | | 3 728 250.00 | |
FO Operating subsidies | | | 101 879.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 206 845.00 | |
FQ Other income | | | 13 155.00 | |
FR Total operating income (I) | | | 4 050 129.00 | |
FU Purchases of raw materials and other supplies | | | 924 543.00 | |
FV Inventory change (raw materials and supplies) | | | -1 436.00 | |
FW Other purchases and external expenses | | | 1 860 235.00 | |
FX Taxes, duties, and similar payments | | | 62 297.00 | |
FY Salaries and Wages | | | 885 489.00 | |
FZ Social Security Contributions | | | 49 933.00 | |
GB Operating Expenses - Provisions | | | 64 435.00 | |
GE Other Expenses | | | 183 739.00 | |
GF Total Operating Expenses (II) | | | 4 029 234.00 | |
GG - OPERATING RESULT (I - II) | | | 20 896.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 219.00 | 96 968.00 | | -1 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 050 198.00 | 6 142 397.00 | | 4 050 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 028 015.00 | 5 872 398.00 | | 4 028 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 184.00 | 269 999.00 | | 22 184.00 |
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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 | 714 979.00 | | 49 271.00 | 714 979.00 |
I4 DECREASES Grand Total | | 81 687.00 | 682 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 687.00 | 682 563.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 714 979.00 | | 49 271.00 | 714 979.00 |
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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 | 561 060.00 | 61 935.00 | 78 705.00 | 561 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 561 060.00 | 61 935.00 | 78 705.00 | 561 060.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 2 500.00 | | |
7C Grand total | | 2 500.00 | | |
UE of which provisions and reversals: - Operating | | 2 500.00 | | |
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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 | 197 178.00 | 197 178.00 | | 197 178.00 |
8C Staff and Related Accounts | 72 301.00 | 72 301.00 | | 72 301.00 |
8D Social Security and Other Social Organizations | 44 853.00 | 44 853.00 | | 44 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 359.00 | 9 359.00 | | 9 359.00 |
UX Other trade receivables | 4 277.00 | 4 277.00 | | 4 277.00 |
UZ Social Security, other social security organizations | 87 484.00 | 87 484.00 | | 87 484.00 |
VB VAT | 23 508.00 | 23 508.00 | | 23 508.00 |
VH Loans with a maturity of more than one year at origin | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VM Income taxes | 34 371.00 | 34 371.00 | | 34 371.00 |
VP Miscellaneous | 119 159.00 | 119 159.00 | | 119 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 811.00 | 3 811.00 | | 3 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 413.00 | 70 413.00 | | 70 413.00 |
VS Prepaid expenses | 21 747.00 | 21 747.00 | | 21 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 959.00 | 360 959.00 | | 360 959.00 |
VW VAT | 12 826.00 | 12 826.00 | | 12 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 540 328.00 | 1 540 328.00 | | 1 540 328.00 |
