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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 | 33 000.00 | 32 365.00 | 635.00 | 33 000.00 |
AR Technical installations, industrial equipment and tools | 278 324.00 | 146 594.00 | 131 730.00 | 278 324.00 |
AT Other tangible assets | 221 399.00 | 118 969.00 | 102 430.00 | 221 399.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 18 750.00 | | 18 750.00 | 18 750.00 |
BJ TOTAL (I) | 551 473.00 | 297 928.00 | 253 545.00 | 551 473.00 |
BL Raw materials, supplies | 705 180.00 | | 705 180.00 | 705 180.00 |
BX Customers and related accounts | 537 807.00 | 9 615.00 | 528 193.00 | 537 807.00 |
BZ Other receivables | 9 911.00 | | 9 911.00 | 9 911.00 |
CF Cash and cash equivalents | 3 615.00 | | 3 615.00 | 3 615.00 |
CH Prepaid expenses | 11 534.00 | | 11 534.00 | 11 534.00 |
CJ TOTAL (II) | 1 268 047.00 | 9 615.00 | 1 258 433.00 | 1 268 047.00 |
CO Grand total (0 to V) | 1 819 521.00 | 307 543.00 | 1 511 978.00 | 1 819 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 14 000.00 | 60 000.00 | | 14 000.00 |
DH Retained earnings | 860.00 | 154.00 | | 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 224.00 | -45 294.00 | | 103 224.00 |
DL TOTAL (I) | 126 884.00 | 23 660.00 | | 126 884.00 |
DP Provisions for Risks | | 7 440.00 | | |
DR TOTAL (IV) | | 7 440.00 | | |
DU Loans and Debts from Credit Institutions (3) | 19 296.00 | 51 405.00 | | 19 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 775 906.00 | 388 165.00 | | 775 906.00 |
DX Trade payables and related accounts | 372 520.00 | 139 707.00 | | 372 520.00 |
DY Tax and social security liabilities | 216 567.00 | 132 634.00 | | 216 567.00 |
EA Other liabilities | 805.00 | 202 007.00 | | 805.00 |
EC TOTAL (IV) | 1 385 094.00 | 913 919.00 | | 1 385 094.00 |
EE Grand total (I to V) | 1 511 978.00 | 945 018.00 | | 1 511 978.00 |
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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 | 37 334.00 | | 37 334.00 | 37 334.00 |
FD Production sold - goods | 2 820 731.00 | | 2 820 731.00 | 2 820 731.00 |
FG Production sold - services | 93 868.00 | | 93 868.00 | 93 868.00 |
FJ Net sales | 2 951 934.00 | | 2 951 934.00 | 2 951 934.00 |
FO Operating subsidies | | | 14 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 240.00 | |
FQ Other income | | | 1 687.00 | |
FR Total operating income (I) | | | 2 979 986.00 | |
FU Purchases of raw materials and other supplies | | | 1 818 236.00 | |
FV Inventory change (raw materials and supplies) | | | -336 193.00 | |
FW Other purchases and external expenses | | | 594 733.00 | |
FX Taxes, duties, and similar payments | | | 40 433.00 | |
FY Salaries and Wages | | | 509 999.00 | |
FZ Social Security Contributions | | | 186 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 397.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 516.00 | |
GF Total Operating Expenses (II) | | | 2 872 144.00 | |
GG - OPERATING RESULT (I - II) | | | 107 842.00 | |
GR Interest and similar expenses | | | 4 618.00 | |
GU Total financial expenses (VI) | | | 4 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 979 986.00 | 2 566 431.00 | | 2 979 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 876 762.00 | 2 611 726.00 | | 2 876 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 224.00 | -45 294.00 | | 103 224.00 |
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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 | 239 530.00 | 58 397.00 | | 239 530.00 |
PE DEPRECIATION Total including other intangible assets | 29 799.00 | 2 566.00 | | 29 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 732.00 | 55 830.00 | | 209 732.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 440.00 | | 7 440.00 | 7 440.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 18 750.00 | | 18 750.00 | 18 750.00 |
UZ Social Security, other social security organizations | 2 203.00 | 2 203.00 | | 2 203.00 |
VA Doubtful or disputed receivables | 537 808.00 | 537 808.00 | | 537 808.00 |
VM Income taxes | 6 559.00 | 6 559.00 | | 6 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 148.00 | 1 148.00 | | 1 148.00 |
VS Prepaid expenses | 11 534.00 | 11 534.00 | | 11 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 578 001.00 | 559 251.00 | 18 750.00 | 578 001.00 |
