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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 | 4 790.00 | 1 239.00 | 3 551.00 | 4 790.00 |
AR Technical installations, industrial equipment and tools | 365 932.00 | 314 614.00 | 51 319.00 | 365 932.00 |
AT Other tangible assets | 606 402.00 | 451 388.00 | 155 013.00 | 606 402.00 |
BD Other fixed assets | 956.00 | | 956.00 | 956.00 |
BH Other financial assets | 7 561.00 | | 7 561.00 | 7 561.00 |
BJ TOTAL (I) | 985 641.00 | 767 241.00 | 218 400.00 | 985 641.00 |
BL Raw materials, supplies | | | | |
BT Goods | 62 908.00 | | 62 908.00 | 62 908.00 |
BX Customers and related accounts | 8 466.00 | | 8 466.00 | 8 466.00 |
BZ Other receivables | 486 598.00 | | 486 598.00 | 486 598.00 |
CF Cash and cash equivalents | 139 824.00 | | 139 824.00 | 139 824.00 |
CH Prepaid expenses | 17 139.00 | | 17 139.00 | 17 139.00 |
CJ TOTAL (II) | 714 935.00 | | 714 935.00 | 714 935.00 |
CO Grand total (0 to V) | 1 700 576.00 | 767 241.00 | 933 334.00 | 1 700 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 4 192.00 | 40 626.00 | | 4 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 161.00 | 13 566.00 | | 108 161.00 |
DL TOTAL (I) | 167 353.00 | 109 192.00 | | 167 353.00 |
DU Loans and Debts from Credit Institutions (3) | 254 484.00 | 15 455.00 | | 254 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 188 717.00 | | |
DX Trade payables and related accounts | 176 228.00 | 83 305.00 | | 176 228.00 |
DY Tax and social security liabilities | 310 967.00 | 253 143.00 | | 310 967.00 |
DZ Fixed asset liabilities and related accounts | 24 280.00 | | | 24 280.00 |
EA Other liabilities | 22.00 | 2 111.00 | | 22.00 |
EC TOTAL (IV) | 765 982.00 | 542 730.00 | | 765 982.00 |
EE Grand total (I to V) | 933 334.00 | 651 922.00 | | 933 334.00 |
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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 | 2 484 848.00 | | 2 484 848.00 | 2 484 848.00 |
FG Production sold - services | 101 717.00 | | 101 717.00 | 101 717.00 |
FJ Net sales | 2 586 565.00 | | 2 586 565.00 | 2 586 565.00 |
FO Operating subsidies | | | 22 512.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 839.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 2 626 078.00 | |
FT Inventory change (goods) | | | 84 750.00 | |
FU Purchases of raw materials and other supplies | | | 756 174.00 | |
FV Inventory change (raw materials and supplies) | | | 13 527.00 | |
FW Other purchases and external expenses | | | 605 124.00 | |
FX Taxes, duties, and similar payments | | | 26 226.00 | |
FY Salaries and Wages | | | 767 646.00 | |
FZ Social Security Contributions | | | 180 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 799.00 | |
GE Other Expenses | | | 266.00 | |
GF Total Operating Expenses (II) | | | 2 472 799.00 | |
GG - OPERATING RESULT (I - II) | | | 153 279.00 | |
GK Income from other securities and fixed asset receivables | | | 658.00 | |
GP Total financial income (V) | | | 658.00 | |
GR Interest and similar expenses | | | 3 712.00 | |
GU Total financial expenses (VI) | | | 3 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 42 064.00 | 2 287.00 | | 42 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 626 736.00 | 3 176 756.00 | | 2 626 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 518 575.00 | 3 163 190.00 | | 2 518 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 161.00 | 13 566.00 | | 108 161.00 |
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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 | 851 408.00 | | 134 233.00 | 851 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 517.00 | |
I4 DECREASES Grand Total | | | 985 641.00 | |
IO DECREASES Total including other intangible assets | | | 4 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 972 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 790.00 | | 4 000.00 | 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 846 755.00 | | 125 579.00 | 846 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 863.00 | | 4 654.00 | 3 863.00 |
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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 | 728 443.00 | 38 798.00 | | 728 443.00 |
PE DEPRECIATION Total including other intangible assets | 790.00 | 449.00 | | 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 727 653.00 | 38 349.00 | | 727 653.00 |
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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 | 176 228.00 | 176 228.00 | | 176 228.00 |
8C Staff and Related Accounts | 102 965.00 | 102 965.00 | | 102 965.00 |
8D Social Security and Other Social Organizations | 167 115.00 | 167 115.00 | | 167 115.00 |
8E Income Taxes | 38 775.00 | 38 775.00 | | 38 775.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 280.00 | 24 280.00 | | 24 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22.00 | 22.00 | | 22.00 |
UT Other financial assets | 7 561.00 | | 7 561.00 | 7 561.00 |
UX Other trade receivables | 8 466.00 | 8 466.00 | | 8 466.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 65 146.00 | 65 146.00 | | 65 146.00 |
VB VAT | 49 522.00 | 49 522.00 | | 49 522.00 |
VC Group and associates | 289 237.00 | 289 237.00 | | 289 237.00 |
VH Loans with a maturity of more than one year at origin | 254 484.00 | 4 484.00 | 250 000.00 | 254 484.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 11 144.00 | | | 11 144.00 |
VP Miscellaneous | 81 749.00 | 81 749.00 | | 81 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 986.00 | 1 986.00 | | 1 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 743.00 | 743.00 | | 743.00 |
VS Prepaid expenses | 17 139.00 | 17 139.00 | | 17 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 764.00 | 512 203.00 | 7 561.00 | 519 764.00 |
VW VAT | 126.00 | 126.00 | | 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 765 982.00 | 515 982.00 | 250 000.00 | 765 982.00 |
