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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 | 6 700.00 | 6 700.00 | | 6 700.00 |
AR Technical installations, industrial equipment and tools | 228 227.00 | 148 337.00 | 79 889.00 | 228 227.00 |
AT Other tangible assets | 155 752.00 | 127 739.00 | 28 013.00 | 155 752.00 |
BJ TOTAL (I) | 390 679.00 | 282 777.00 | 107 902.00 | 390 679.00 |
BL Raw materials, supplies | 4 293.00 | | 4 293.00 | 4 293.00 |
BX Customers and related accounts | 1 499.00 | | 1 499.00 | 1 499.00 |
BZ Other receivables | 46 423.00 | | 46 423.00 | 46 423.00 |
CF Cash and cash equivalents | 159 820.00 | | 159 820.00 | 159 820.00 |
CH Prepaid expenses | 3 013.00 | | 3 013.00 | 3 013.00 |
CJ TOTAL (II) | 215 050.00 | | 215 050.00 | 215 050.00 |
CO Grand total (0 to V) | 605 730.00 | 282 777.00 | 322 953.00 | 605 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DH Retained earnings | -159 864.00 | -151 227.00 | | -159 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 385.00 | -8 636.00 | | 19 385.00 |
DL TOTAL (I) | 49 520.00 | 30 135.00 | | 49 520.00 |
DU Loans and Debts from Credit Institutions (3) | 133 277.00 | 170 760.00 | | 133 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 000.00 | 6 000.00 | | 12 000.00 |
DX Trade payables and related accounts | 69 353.00 | 56 260.00 | | 69 353.00 |
DY Tax and social security liabilities | 58 678.00 | 45 675.00 | | 58 678.00 |
EA Other liabilities | 121.00 | 12.00 | | 121.00 |
EC TOTAL (IV) | 273 432.00 | 278 708.00 | | 273 432.00 |
EE Grand total (I to V) | 322 953.00 | 308 844.00 | | 322 953.00 |
EG Accrued income and payables due within one year | 216 593.00 | 166 299.00 | | 216 593.00 |
EI Including equity loans | 12 000.00 | | | 12 000.00 |
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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 | 700 966.00 | | 700 966.00 | 700 966.00 |
FG Production sold - services | 23 278.00 | | 23 278.00 | 23 278.00 |
FJ Net sales | 724 244.00 | | 724 244.00 | 724 244.00 |
FN Capitalized production | | | 7 840.00 | |
FO Operating subsidies | | | 29 232.00 | |
FQ Other income | | | 2 968.00 | |
FR Total operating income (I) | | | 764 284.00 | |
FU Purchases of raw materials and other supplies | | | 169 907.00 | |
FV Inventory change (raw materials and supplies) | | | 1 452.00 | |
FW Other purchases and external expenses | | | 278 598.00 | |
FX Taxes, duties, and similar payments | | | 10 376.00 | |
FY Salaries and Wages | | | 196 285.00 | |
FZ Social Security Contributions | | | 8 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 315.00 | |
GE Other Expenses | | | 37 897.00 | |
GF Total Operating Expenses (II) | | | 745 218.00 | |
GG - OPERATING RESULT (I - II) | | | 19 066.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 1 276.00 | |
GU Total financial expenses (VI) | | | 1 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 190.00 | 1 732.00 | | 1 190.00 |
HC Reversals of provisions and transfers of expenses | | 9.00 | | |
HD Total exceptional income (VII) | 1 190.00 | 1 741.00 | | 1 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 190.00 | 1 741.00 | | 1 190.00 |
HK Income tax | -382.00 | -599.00 | | -382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 765 498.00 | 1 037 195.00 | | 765 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 746 112.00 | 1 045 831.00 | | 746 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 385.00 | -8 636.00 | | 19 385.00 |
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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 | 389 453.00 | | 1 227.00 | 389 453.00 |
I4 DECREASES Grand Total | | | 390 680.00 | |
IO DECREASES Total including other intangible assets | | | 6 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 383 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 700.00 | | | 6 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 753.00 | | 1 227.00 | 382 753.00 |
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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 | 240 461.00 | 42 316.00 | | 240 461.00 |
PE DEPRECIATION Total including other intangible assets | 6 700.00 | | | 6 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 761.00 | 42 316.00 | | 233 761.00 |
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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 | 69 354.00 | 69 354.00 | | 69 354.00 |
8C Staff and Related Accounts | 29 342.00 | 29 342.00 | | 29 342.00 |
8D Social Security and Other Social Organizations | 26 415.00 | 26 415.00 | | 26 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122.00 | 122.00 | | 122.00 |
UX Other trade receivables | 1 500.00 | 1 500.00 | | 1 500.00 |
UZ Social Security, other social security organizations | 17 183.00 | 17 183.00 | | 17 183.00 |
VB VAT | 751.00 | 751.00 | | 751.00 |
VG Loans with a maturity of up to one year at origin | 542.00 | 542.00 | | 542.00 |
VH Loans with a maturity of more than one year at origin | 132 736.00 | 75 897.00 | 56 839.00 | 132 736.00 |
VI Group and Associates | 12 000.00 | 12 000.00 | | 12 000.00 |
VK Loans repaid during the year | 37 557.00 | | | 37 557.00 |
VM Income taxes | 1 579.00 | 1 579.00 | | 1 579.00 |
VP Miscellaneous | 18 453.00 | 18 453.00 | | 18 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 573.00 | 573.00 | | 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 456.00 | 8 456.00 | | 8 456.00 |
VS Prepaid expenses | 3 014.00 | 3 014.00 | | 3 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 937.00 | 50 937.00 | | 50 937.00 |
VW VAT | 2 349.00 | 2 349.00 | | 2 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 432.00 | 216 593.00 | 56 839.00 | 273 432.00 |
