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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 | 293 860.00 | 35 738.00 | 258 122.00 | 293 860.00 |
AT Other tangible assets | 421 812.00 | 36 841.00 | 384 971.00 | 421 812.00 |
AV Fixed assets in progress | 36 737.00 | | 36 737.00 | 36 737.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 762 409.00 | 72 579.00 | 689 830.00 | 762 409.00 |
BL Raw materials, supplies | 19 732.00 | | 19 732.00 | 19 732.00 |
BT Goods | 2 169.00 | | 2 169.00 | 2 169.00 |
BX Customers and related accounts | 1 682.00 | | 1 682.00 | 1 682.00 |
BZ Other receivables | 49 933.00 | | 49 933.00 | 49 933.00 |
CF Cash and cash equivalents | 131 234.00 | | 131 234.00 | 131 234.00 |
CH Prepaid expenses | 26 639.00 | | 26 639.00 | 26 639.00 |
CJ TOTAL (II) | 231 388.00 | | 231 388.00 | 231 388.00 |
CO Grand total (0 to V) | 993 797.00 | 72 579.00 | 921 218.00 | 993 797.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 011.00 | | | 69 011.00 |
DJ Investment subsidies | 21 429.00 | | | 21 429.00 |
DL TOTAL (I) | 115 439.00 | | | 115 439.00 |
DU Loans and Debts from Credit Institutions (3) | 573 710.00 | | | 573 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 620.00 | | | 19 620.00 |
DX Trade payables and related accounts | 54 838.00 | | | 54 838.00 |
DY Tax and social security liabilities | 83 718.00 | | | 83 718.00 |
DZ Fixed asset liabilities and related accounts | 44 446.00 | | | 44 446.00 |
EA Other liabilities | 29 446.00 | | | 29 446.00 |
EC TOTAL (IV) | 805 779.00 | | | 805 779.00 |
EE Grand total (I to V) | 921 218.00 | | | 921 218.00 |
EG Accrued income and payables due within one year | 334 155.00 | | | 334 155.00 |
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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 | 86 526.00 | | 86 526.00 | 86 526.00 |
FD Production sold - goods | 1 102 134.00 | | 1 102 134.00 | 1 102 134.00 |
FG Production sold - services | 491.00 | | 491.00 | 491.00 |
FJ Net sales | 1 189 151.00 | | 1 189 151.00 | 1 189 151.00 |
FO Operating subsidies | | | 25 313.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 214 471.00 | |
FS Purchases of goods (including customs duties) | | | 31 087.00 | |
FT Inventory change (goods) | | | -2 169.00 | |
FU Purchases of raw materials and other supplies | | | 368 156.00 | |
FV Inventory change (raw materials and supplies) | | | -19 732.00 | |
FW Other purchases and external expenses | | | 213 697.00 | |
FX Taxes, duties, and similar payments | | | 3 996.00 | |
FY Salaries and Wages | | | 390 474.00 | |
FZ Social Security Contributions | | | 63 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 579.00 | |
GE Other Expenses | | | 240.00 | |
GF Total Operating Expenses (II) | | | 1 121 353.00 | |
GG - OPERATING RESULT (I - II) | | | 93 118.00 | |
GR Interest and similar expenses | | | 4 752.00 | |
GU Total financial expenses (VI) | | | 4 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 571.00 | | | 3 571.00 |
HD Total exceptional income (VII) | 3 571.00 | | | 3 571.00 |
HE Exceptional expenses on management operations | 1 267.00 | | | 1 267.00 |
HF Exceptional expenses on capital transactions | 3 981.00 | | | 3 981.00 |
HH Total exceptional expenses (VIII) | 5 247.00 | | | 5 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 676.00 | | | -1 676.00 |
HK Income tax | 17 679.00 | | | 17 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 218 042.00 | | | 1 218 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 149 032.00 | | | 1 149 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 011.00 | | | 69 011.00 |
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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 | | | 762 409.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 762 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 752 409.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 752 409.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 000.00 | |
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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 | | 72 579.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 72 579.00 | | |
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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 | 54 838.00 | 54 838.00 | | 54 838.00 |
8C Staff and Related Accounts | 26 670.00 | 26 670.00 | | 26 670.00 |
8D Social Security and Other Social Organizations | 51 731.00 | 51 731.00 | | 51 731.00 |
8J Fixed Asset Liabilities and Related Accounts | 44 446.00 | 44 446.00 | | 44 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 446.00 | 29 446.00 | | 29 446.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 1 682.00 | 1 682.00 | | 1 682.00 |
VB VAT | 22 464.00 | 22 464.00 | | 22 464.00 |
VG Loans with a maturity of up to one year at origin | 134.00 | 134.00 | | 134.00 |
VH Loans with a maturity of more than one year at origin | 573 576.00 | 101 953.00 | 400 838.00 | 573 576.00 |
VI Group and Associates | 19 620.00 | 19 620.00 | | 19 620.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VK Loans repaid during the year | 76 424.00 | | | 76 424.00 |
VM Income taxes | 2 321.00 | 2 321.00 | | 2 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 653.00 | 1 653.00 | | 1 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 148.00 | 25 148.00 | | 25 148.00 |
VS Prepaid expenses | 26 639.00 | 26 639.00 | | 26 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 254.00 | 88 254.00 | | 88 254.00 |
VW VAT | 3 663.00 | 3 663.00 | | 3 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 805 779.00 | 334 155.00 | 400 838.00 | 805 779.00 |
