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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 52 412.00 | 47 330.00 | 5 082.00 | 52 412.00 |
AR Technical installations, industrial equipment and tools | 355 561.00 | 246 531.00 | 109 030.00 | 355 561.00 |
AT Other tangible assets | 177 285.00 | 164 554.00 | 12 730.00 | 177 285.00 |
BH Other financial assets | 6 644.00 | | 6 644.00 | 6 644.00 |
BJ TOTAL (I) | 591 901.00 | 458 416.00 | 133 485.00 | 591 901.00 |
BL Raw materials, supplies | 9 761.00 | | 9 761.00 | 9 761.00 |
BV Advances and down payments on orders | 222.00 | | 222.00 | 222.00 |
BX Customers and related accounts | 92 910.00 | | 92 910.00 | 92 910.00 |
BZ Other receivables | 109 483.00 | | 109 483.00 | 109 483.00 |
CF Cash and cash equivalents | 63 262.00 | | 63 262.00 | 63 262.00 |
CH Prepaid expenses | 4 249.00 | | 4 249.00 | 4 249.00 |
CJ TOTAL (II) | 279 887.00 | | 279 887.00 | 279 887.00 |
CO Grand total (0 to V) | 871 788.00 | 458 416.00 | 413 372.00 | 871 788.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 122 319.00 | | | 122 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 962.00 | | | 28 962.00 |
DJ Investment subsidies | 21 236.00 | | | 21 236.00 |
DL TOTAL (I) | 181 317.00 | | | 181 317.00 |
DU Loans and Debts from Credit Institutions (3) | 128 442.00 | | | 128 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 583.00 | | | 1 583.00 |
DX Trade payables and related accounts | 69 028.00 | | | 69 028.00 |
DY Tax and social security liabilities | 27 928.00 | | | 27 928.00 |
EA Other liabilities | 5 074.00 | | | 5 074.00 |
EC TOTAL (IV) | 232 055.00 | | | 232 055.00 |
EE Grand total (I to V) | 413 372.00 | | | 413 372.00 |
EG Accrued income and payables due within one year | 156 634.00 | | | 156 634.00 |
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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 | 1 103 471.00 | | 1 103 471.00 | 1 103 471.00 |
FJ Net sales | 1 103 471.00 | | 1 103 471.00 | 1 103 471.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 241.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 1 106 784.00 | |
FU Purchases of raw materials and other supplies | | | 191 751.00 | |
FV Inventory change (raw materials and supplies) | | | 85.00 | |
FW Other purchases and external expenses | | | 645 813.00 | |
FX Taxes, duties, and similar payments | | | 10 695.00 | |
FY Salaries and Wages | | | 131 895.00 | |
FZ Social Security Contributions | | | 63 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 245.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 1 077 765.00 | |
GG - OPERATING RESULT (I - II) | | | 29 019.00 | |
GL Other interest and similar income | | | 899.00 | |
GP Total financial income (V) | | | 899.00 | |
GR Interest and similar expenses | | | 1 518.00 | |
GU Total financial expenses (VI) | | | 1 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 241.00 | | | 3 241.00 |
HB Exceptional income from capital transactions | 3 764.00 | | | 3 764.00 |
HD Total exceptional income (VII) | 3 764.00 | | | 3 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 764.00 | | | 3 764.00 |
HK Income tax | 3 202.00 | | | 3 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 111 447.00 | | | 1 111 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 082 485.00 | | | 1 082 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 962.00 | | | 28 962.00 |
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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 | 433 730.00 | 34 245.00 | 9 560.00 | 433 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 433 730.00 | 34 245.00 | 9 560.00 | 433 730.00 |
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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 | 1 583.00 | 1 583.00 | | 1 583.00 |
8B Suppliers and Related Accounts | 69 028.00 | 69 028.00 | | 69 028.00 |
8D Social Security and Other Social Organizations | 27 928.00 | 27 928.00 | | 27 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 074.00 | 5 074.00 | | 5 074.00 |
UT Other financial assets | 6 644.00 | | 6 644.00 | 6 644.00 |
VG Loans with a maturity of up to one year at origin | 128 442.00 | 53 021.00 | 75 421.00 | 128 442.00 |
VS Prepaid expenses | 206 642.00 | 206 642.00 | | 206 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 286.00 | 206 642.00 | 6 644.00 | 213 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 055.00 | 156 634.00 | 75 421.00 | 232 055.00 |
