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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 | 8 379.00 | 2 892.00 | 5 487.00 | 8 379.00 |
AT Other tangible assets | 16 849.00 | 2 902.00 | 13 947.00 | 16 849.00 |
BH Other financial assets | 374.00 | | 374.00 | 374.00 |
BJ TOTAL (I) | 26 262.00 | 5 794.00 | 20 468.00 | 26 262.00 |
BL Raw materials, supplies | 31 012.00 | | 31 012.00 | 31 012.00 |
BV Advances and down payments on orders | 6 494.00 | | 6 494.00 | 6 494.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 539 373.00 | | 539 373.00 | 539 373.00 |
CF Cash and cash equivalents | 86 513.00 | | 86 513.00 | 86 513.00 |
CH Prepaid expenses | 4 194.00 | | 4 194.00 | 4 194.00 |
CJ TOTAL (II) | 667 586.00 | | 667 586.00 | 667 586.00 |
CO Grand total (0 to V) | 693 848.00 | 5 794.00 | 688 054.00 | 693 848.00 |
CP Shares due in less than one year | 374.00 | | | 374.00 |
CU Other investments | 660.00 | | 660.00 | 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 66 032.00 | | | 66 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 498.00 | 96 332.00 | | 89 498.00 |
DL TOTAL (I) | 158 830.00 | 99 332.00 | | 158 830.00 |
DU Loans and Debts from Credit Institutions (3) | 350 596.00 | | | 350 596.00 |
DX Trade payables and related accounts | 39 366.00 | 221 006.00 | | 39 366.00 |
DY Tax and social security liabilities | 139 001.00 | 265 305.00 | | 139 001.00 |
EA Other liabilities | 260.00 | 1 599.00 | | 260.00 |
EC TOTAL (IV) | 529 224.00 | 487 909.00 | | 529 224.00 |
EE Grand total (I to V) | 688 054.00 | 587 241.00 | | 688 054.00 |
EG Accrued income and payables due within one year | 179 224.00 | 487 909.00 | | 179 224.00 |
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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 | 749 793.00 | | 749 793.00 | 749 793.00 |
FG Production sold - services | 77 801.00 | | 77 801.00 | 77 801.00 |
FJ Net sales | 827 595.00 | | 827 595.00 | 827 595.00 |
FO Operating subsidies | | | 209 892.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 218 629.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 1 256 177.00 | |
FU Purchases of raw materials and other supplies | | | 199 559.00 | |
FV Inventory change (raw materials and supplies) | | | -1 578.00 | |
FW Other purchases and external expenses | | | 539 823.00 | |
FX Taxes, duties, and similar payments | | | 12 497.00 | |
FY Salaries and Wages | | | 388 617.00 | |
FZ Social Security Contributions | | | 81 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 853.00 | |
GE Other Expenses | | | 1 010.00 | |
GF Total Operating Expenses (II) | | | 1 225 246.00 | |
GG - OPERATING RESULT (I - II) | | | 30 931.00 | |
GL Other interest and similar income | | | 3 068.00 | |
GP Total financial income (V) | | | 3 068.00 | |
GR Interest and similar expenses | | | 538.00 | |
GU Total financial expenses (VI) | | | 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 815.00 | | | 40 815.00 |
HD Total exceptional income (VII) | 40 815.00 | | | 40 815.00 |
HE Exceptional expenses on management operations | 15 930.00 | 8 567.00 | | 15 930.00 |
HH Total exceptional expenses (VIII) | 15 930.00 | 8 567.00 | | 15 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 885.00 | -8 567.00 | | 24 885.00 |
HK Income tax | -31 153.00 | 31 153.00 | | -31 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 300 060.00 | 2 330 019.00 | | 1 300 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 210 561.00 | 2 233 688.00 | | 1 210 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 498.00 | 96 332.00 | | 89 498.00 |
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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 | 23 262.00 | | 3 000.00 | 23 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 034.00 | |
I4 DECREASES Grand Total | | | 26 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 228.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 888.00 | | 2 340.00 | 22 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 374.00 | | 660.00 | 374.00 |
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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 | 1 941.00 | 3 853.00 | | 1 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 941.00 | 3 853.00 | | 1 941.00 |
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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 | 39 366.00 | 39 366.00 | | 39 366.00 |
8C Staff and Related Accounts | 86 816.00 | 86 816.00 | | 86 816.00 |
8D Social Security and Other Social Organizations | 48 107.00 | 48 107.00 | | 48 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260.00 | 260.00 | | 260.00 |
UT Other financial assets | 374.00 | 374.00 | | 374.00 |
UY Staff and related accounts | 244.00 | 244.00 | | 244.00 |
UZ Social Security, other social security organizations | 27 842.00 | 27 842.00 | | 27 842.00 |
VB VAT | 29 023.00 | 29 023.00 | | 29 023.00 |
VC Group and associates | 293 068.00 | | 293 068.00 | 293 068.00 |
VG Loans with a maturity of up to one year at origin | 597.00 | 597.00 | | 597.00 |
VH Loans with a maturity of more than one year at origin | 350 000.00 | | 350 000.00 | 350 000.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VM Income taxes | 31 153.00 | 31 153.00 | | 31 153.00 |
VP Miscellaneous | 138 681.00 | 138 681.00 | | 138 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 264.00 | 3 264.00 | | 3 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 361.00 | 19 361.00 | | 19 361.00 |
VS Prepaid expenses | 4 194.00 | 4 194.00 | | 4 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 543 941.00 | 250 873.00 | 293 068.00 | 543 941.00 |
VW VAT | 815.00 | 815.00 | | 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 224.00 | 179 224.00 | 350 000.00 | 529 224.00 |
