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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 | 536.00 | 536.00 | | 536.00 |
AR Technical installations, industrial equipment and tools | 233 275.00 | 217 103.00 | 16 172.00 | 233 275.00 |
AT Other tangible assets | 9 857.00 | 9 635.00 | 222.00 | 9 857.00 |
BD Other fixed assets | 385.00 | | 385.00 | 385.00 |
BH Other financial assets | 11 575.00 | | 11 575.00 | 11 575.00 |
BJ TOTAL (I) | 255 630.00 | 227 275.00 | 28 355.00 | 255 630.00 |
BL Raw materials, supplies | 77 880.00 | | 77 880.00 | 77 880.00 |
BX Customers and related accounts | 58 924.00 | | 58 924.00 | 58 924.00 |
BZ Other receivables | 19 775.00 | | 19 775.00 | 19 775.00 |
CF Cash and cash equivalents | 27 274.00 | | 27 274.00 | 27 274.00 |
CH Prepaid expenses | 5 679.00 | | 5 679.00 | 5 679.00 |
CJ TOTAL (II) | 189 535.00 | | 189 535.00 | 189 535.00 |
CO Grand total (0 to V) | 445 166.00 | 227 275.00 | 217 891.00 | 445 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 146.00 | 9 146.00 | | 9 146.00 |
DD Legal reserve (1) | 914.00 | 914.00 | | 914.00 |
DG Other reserves | | 34 026.00 | | |
DH Retained earnings | -35 728.00 | | | -35 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 885.00 | -69 755.00 | | 34 885.00 |
DL TOTAL (I) | 9 218.00 | -25 666.00 | | 9 218.00 |
DU Loans and Debts from Credit Institutions (3) | 127 847.00 | 134 815.00 | | 127 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 569.00 | 669.00 | | 569.00 |
DX Trade payables and related accounts | 44 590.00 | 27 377.00 | | 44 590.00 |
DY Tax and social security liabilities | 35 650.00 | 59 084.00 | | 35 650.00 |
EA Other liabilities | 14.00 | 142.00 | | 14.00 |
EC TOTAL (IV) | 208 672.00 | 222 089.00 | | 208 672.00 |
EE Grand total (I to V) | 217 891.00 | 196 423.00 | | 217 891.00 |
EG Accrued income and payables due within one year | 108 412.00 | 117 343.00 | | 108 412.00 |
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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 | | | 580.00 | |
FD Production sold - goods | | | 464 520.00 | |
FJ Net sales | | | 465 100.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 819.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 471 944.00 | |
FS Purchases of goods (including customs duties) | | | 121 071.00 | |
FT Inventory change (goods) | | | -36 528.00 | |
FW Other purchases and external expenses | | | 93 488.00 | |
FX Taxes, duties, and similar payments | | | 1 622.00 | |
FY Salaries and Wages | | | 202 019.00 | |
FZ Social Security Contributions | | | 34 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 056.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 425 083.00 | |
GG - OPERATING RESULT (I - II) | | | 46 860.00 | |
GR Interest and similar expenses | | | 11 837.00 | |
GU Total financial expenses (VI) | | | 11 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 137.00 | | | 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137.00 | | | -137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 471 944.00 | 367 654.00 | | 471 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 058.00 | 437 409.00 | | 437 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 885.00 | -69 755.00 | | 34 885.00 |
HP References: Equipment leasing | 8 204.00 | 9 114.00 | | 8 204.00 |
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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 | 254 801.00 | | 5 418.00 | 254 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 960.00 | |
I4 DECREASES Grand Total | | 4 589.00 | 255 630.00 | |
IO DECREASES Total including other intangible assets | | | 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 589.00 | 243 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 536.00 | | | 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 945.00 | | 1 776.00 | 245 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 319.00 | | 3 641.00 | 8 319.00 |
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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 | 222 669.00 | 9 056.00 | 4 451.00 | 222 669.00 |
PE DEPRECIATION Total including other intangible assets | 536.00 | | | 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 133.00 | 9 056.00 | 4 451.00 | 222 133.00 |
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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 | 44 590.00 | 44 590.00 | | 44 590.00 |
8C Staff and Related Accounts | 11 675.00 | 11 675.00 | | 11 675.00 |
8D Social Security and Other Social Organizations | 12 692.00 | 12 692.00 | | 12 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14.00 | 14.00 | | 14.00 |
UT Other financial assets | 11 575.00 | | 11 575.00 | 11 575.00 |
UX Other trade receivables | 58 924.00 | 58 924.00 | | 58 924.00 |
UZ Social Security, other social security organizations | 8 844.00 | 8 844.00 | | 8 844.00 |
VB VAT | 1 931.00 | 1 931.00 | | 1 931.00 |
VC Group and associates | 9 000.00 | 9 000.00 | | 9 000.00 |
VG Loans with a maturity of up to one year at origin | 127 847.00 | 27 588.00 | 100 259.00 | 127 847.00 |
VI Group and Associates | 569.00 | 569.00 | | 569.00 |
VK Loans repaid during the year | 7 049.00 | | | 7 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 29.00 | 29.00 | | 29.00 |
VS Prepaid expenses | 5 679.00 | 5 679.00 | | 5 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 955.00 | 84 379.00 | 11 575.00 | 95 955.00 |
VW VAT | 11 253.00 | 11 253.00 | | 11 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 672.00 | 108 412.00 | 100 259.00 | 208 672.00 |
