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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 | 394 518.00 | 41 265.00 | 353 253.00 | 394 518.00 |
AT Other tangible assets | 53 547.00 | 11 610.00 | 41 937.00 | 53 547.00 |
BH Other financial assets | 1 540.00 | | 1 540.00 | 1 540.00 |
BJ TOTAL (I) | 449 606.00 | 52 875.00 | 396 731.00 | 449 606.00 |
BL Raw materials, supplies | 49 877.00 | | 49 877.00 | 49 877.00 |
BX Customers and related accounts | 269 335.00 | | 269 335.00 | 269 335.00 |
BZ Other receivables | 35 422.00 | | 35 422.00 | 35 422.00 |
CF Cash and cash equivalents | 162 680.00 | | 162 680.00 | 162 680.00 |
CH Prepaid expenses | 6 869.00 | | 6 869.00 | 6 869.00 |
CJ TOTAL (II) | 524 185.00 | | 524 185.00 | 524 185.00 |
CO Grand total (0 to V) | 973 792.00 | 52 875.00 | 920 917.00 | 973 792.00 |
CP Shares due in less than one year | 1 540.00 | | | 1 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 933.00 | | | 7 933.00 |
DL TOTAL (I) | 357 933.00 | | | 357 933.00 |
DU Loans and Debts from Credit Institutions (3) | 311 697.00 | | | 311 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 386.00 | | | 386.00 |
DX Trade payables and related accounts | 176 082.00 | | | 176 082.00 |
DY Tax and social security liabilities | 74 817.00 | | | 74 817.00 |
EC TOTAL (IV) | 562 983.00 | | | 562 983.00 |
EE Grand total (I to V) | 920 917.00 | | | 920 917.00 |
EG Accrued income and payables due within one year | 321 660.00 | | | 321 660.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 168 774.00 | | 1 168 774.00 | 1 168 774.00 |
FJ Net sales | 1 168 774.00 | | 1 168 774.00 | 1 168 774.00 |
FO Operating subsidies | | | 7 350.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 1 176 183.00 | |
FU Purchases of raw materials and other supplies | | | 254 620.00 | |
FV Inventory change (raw materials and supplies) | | | -49 877.00 | |
FW Other purchases and external expenses | | | 438 174.00 | |
FX Taxes, duties, and similar payments | | | 4 061.00 | |
FY Salaries and Wages | | | 287 189.00 | |
FZ Social Security Contributions | | | 175 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 875.00 | |
GE Other Expenses | | | 463.00 | |
GF Total Operating Expenses (II) | | | 1 163 461.00 | |
GG - OPERATING RESULT (I - II) | | | 12 721.00 | |
GR Interest and similar expenses | | | 1 701.00 | |
GU Total financial expenses (VI) | | | 1 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 086.00 | | | 3 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 176 183.00 | | | 1 176 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 168 249.00 | | | 1 168 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 933.00 | | | 7 933.00 |
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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 | | | 449 607.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 540.00 | |
I4 DECREASES Grand Total | | | 449 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 448 067.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 448 067.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 540.00 | |
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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 | | 52 875.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 52 875.00 | | |
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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 | 176 083.00 | 176 083.00 | | 176 083.00 |
8C Staff and Related Accounts | 16 541.00 | 16 541.00 | | 16 541.00 |
8D Social Security and Other Social Organizations | 18 380.00 | 18 380.00 | | 18 380.00 |
8E Income Taxes | 3 086.00 | 3 086.00 | | 3 086.00 |
UT Other financial assets | 1 540.00 | 1 540.00 | | 1 540.00 |
UX Other trade receivables | 269 336.00 | 269 336.00 | | 269 336.00 |
VB VAT | 30 234.00 | 30 234.00 | | 30 234.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VH Loans with a maturity of more than one year at origin | 311 581.00 | 70 257.00 | 241 324.00 | 311 581.00 |
VI Group and Associates | 387.00 | 387.00 | | 387.00 |
VJ Loans taken out during the year | 354 000.00 | | | 354 000.00 |
VK Loans repaid during the year | 42 419.00 | | | 42 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 013.00 | 4 013.00 | | 4 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 189.00 | 5 189.00 | | 5 189.00 |
VS Prepaid expenses | 6 869.00 | 6 869.00 | | 6 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 168.00 | 313 168.00 | | 313 168.00 |
VW VAT | 32 798.00 | 32 798.00 | | 32 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 984.00 | 321 660.00 | 241 324.00 | 562 984.00 |
