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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 | 230 898.00 | 179 833.00 | 51 065.00 | 230 898.00 |
AT Other tangible assets | 250 984.00 | 210 667.00 | 40 316.00 | 250 984.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 484 282.00 | 390 500.00 | 93 781.00 | 484 282.00 |
BL Raw materials, supplies | 31 350.00 | | 31 350.00 | 31 350.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 400.00 | | 1 400.00 | 1 400.00 |
BZ Other receivables | 39 771.00 | | 39 771.00 | 39 771.00 |
CF Cash and cash equivalents | 278 972.00 | | 278 972.00 | 278 972.00 |
CH Prepaid expenses | 1 740.00 | | 1 740.00 | 1 740.00 |
CJ TOTAL (II) | 353 234.00 | | 353 234.00 | 353 234.00 |
CO Grand total (0 to V) | 837 517.00 | 390 500.00 | 447 016.00 | 837 517.00 |
CP Shares due in less than one year | 2 400.00 | | | 2 400.00 |
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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 | 59 980.00 | 37 208.00 | | 59 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 847.00 | 22 771.00 | | 17 847.00 |
DL TOTAL (I) | 86 627.00 | 68 780.00 | | 86 627.00 |
DU Loans and Debts from Credit Institutions (3) | 220 861.00 | 58 801.00 | | 220 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87.00 | | | 87.00 |
DX Trade payables and related accounts | 44 439.00 | 49 101.00 | | 44 439.00 |
DY Tax and social security liabilities | 95 001.00 | 38 555.00 | | 95 001.00 |
EC TOTAL (IV) | 360 389.00 | 146 458.00 | | 360 389.00 |
EE Grand total (I to V) | 447 016.00 | 215 238.00 | | 447 016.00 |
EG Accrued income and payables due within one year | 161 253.00 | 146 458.00 | | 161 253.00 |
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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 | -4 900.00 | | -4 900.00 | -4 900.00 |
FD Production sold - goods | 1 081 951.00 | | 1 081 951.00 | 1 081 951.00 |
FJ Net sales | 1 077 051.00 | | 1 077 051.00 | 1 077 051.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 346.00 | |
FQ Other income | | | 1 385.00 | |
FR Total operating income (I) | | | 1 079 783.00 | |
FS Purchases of goods (including customs duties) | | | 16 589.00 | |
FT Inventory change (goods) | | | 9 600.00 | |
FU Purchases of raw materials and other supplies | | | 293 789.00 | |
FV Inventory change (raw materials and supplies) | | | -25 150.00 | |
FW Other purchases and external expenses | | | 166 606.00 | |
FX Taxes, duties, and similar payments | | | 9 694.00 | |
FY Salaries and Wages | | | 404 700.00 | |
FZ Social Security Contributions | | | 137 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 449.00 | |
GE Other Expenses | | | 672.00 | |
GF Total Operating Expenses (II) | | | 1 030 690.00 | |
GG - OPERATING RESULT (I - II) | | | 49 093.00 | |
GL Other interest and similar income | | | 704.00 | |
GP Total financial income (V) | | | 704.00 | |
GR Interest and similar expenses | | | 389.00 | |
GU Total financial expenses (VI) | | | 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 31 560.00 | 78.00 | | 31 560.00 |
HH Total exceptional expenses (VIII) | 31 560.00 | 78.00 | | 31 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 560.00 | -78.00 | | -31 560.00 |
HK Income tax | | -2 928.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 080 488.00 | 1 148 296.00 | | 1 080 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 062 641.00 | 1 125 525.00 | | 1 062 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 847.00 | 22 771.00 | | 17 847.00 |
HP References: Equipment leasing | 14 630.00 | 15 155.00 | | 14 630.00 |
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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 | 484 283.00 | | | 484 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | | 484 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 481 883.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 481 883.00 | | | 481 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 374 051.00 | 16 450.00 | | 374 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 051.00 | 16 450.00 | | 374 051.00 |
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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 | 44 439.00 | 44 439.00 | | 44 439.00 |
8C Staff and Related Accounts | 37 649.00 | 37 649.00 | | 37 649.00 |
8D Social Security and Other Social Organizations | 51 824.00 | 51 824.00 | | 51 824.00 |
UT Other financial assets | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 1 400.00 | 1 400.00 | | 1 400.00 |
UY Staff and related accounts | 4 869.00 | 4 869.00 | | 4 869.00 |
VB VAT | 19 170.00 | 19 170.00 | | 19 170.00 |
VG Loans with a maturity of up to one year at origin | 252.00 | 252.00 | | 252.00 |
VH Loans with a maturity of more than one year at origin | 220 609.00 | 21 473.00 | 199 136.00 | 220 609.00 |
VI Group and Associates | 88.00 | 88.00 | | 88.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 18 399.00 | | | 18 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 074.00 | 2 074.00 | | 2 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 732.00 | 15 732.00 | | 15 732.00 |
VS Prepaid expenses | 1 741.00 | 1 741.00 | | 1 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 312.00 | 45 312.00 | | 45 312.00 |
VW VAT | 3 454.00 | 3 454.00 | | 3 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 389.00 | 161 253.00 | 199 136.00 | 360 389.00 |
