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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 | 78 972.00 | 70 698.00 | 8 273.00 | 78 972.00 |
AT Other tangible assets | 185 622.00 | 102 788.00 | 82 834.00 | 185 622.00 |
BH Other financial assets | 596.00 | | 596.00 | 596.00 |
BJ TOTAL (I) | 265 190.00 | 173 486.00 | 91 704.00 | 265 190.00 |
BL Raw materials, supplies | 23 103.00 | | 23 103.00 | 23 103.00 |
BX Customers and related accounts | 59 744.00 | | 59 744.00 | 59 744.00 |
BZ Other receivables | 100 784.00 | | 100 784.00 | 100 784.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 6 504.00 | | 6 504.00 | 6 504.00 |
CH Prepaid expenses | 1 141.00 | | 1 141.00 | 1 141.00 |
CJ TOTAL (II) | 191 326.00 | | 191 326.00 | 191 326.00 |
CO Grand total (0 to V) | 456 517.00 | 173 486.00 | 283 031.00 | 456 517.00 |
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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 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 20 160.00 | 94 045.00 | | 20 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 110.00 | -73 884.00 | | 1 110.00 |
DL TOTAL (I) | 48 770.00 | 47 660.00 | | 48 770.00 |
DU Loans and Debts from Credit Institutions (3) | 86 441.00 | 101 039.00 | | 86 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 142.00 | 78.00 | | 23 142.00 |
DX Trade payables and related accounts | 71 083.00 | 37 496.00 | | 71 083.00 |
DY Tax and social security liabilities | 53 170.00 | 47 377.00 | | 53 170.00 |
EA Other liabilities | 422.00 | 2 084.00 | | 422.00 |
EC TOTAL (IV) | 234 260.00 | 188 076.00 | | 234 260.00 |
EE Grand total (I to V) | 283 031.00 | 235 737.00 | | 283 031.00 |
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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 | 32 848.00 | | 32 848.00 | 32 848.00 |
FD Production sold - goods | 760 070.00 | | 760 070.00 | 760 070.00 |
FG Production sold - services | 1 903.00 | | 1 903.00 | 1 903.00 |
FJ Net sales | 794 823.00 | | 794 823.00 | 794 823.00 |
FN Capitalized production | | | 10 182.00 | |
FO Operating subsidies | | | 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 069.00 | |
FR Total operating income (I) | | | 818 047.00 | |
FU Purchases of raw materials and other supplies | | | 401 265.00 | |
FV Inventory change (raw materials and supplies) | | | -19 116.00 | |
FW Other purchases and external expenses | | | 172 113.00 | |
FX Taxes, duties, and similar payments | | | 6 302.00 | |
FY Salaries and Wages | | | 192 335.00 | |
FZ Social Security Contributions | | | 35 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 381.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 815 020.00 | |
GG - OPERATING RESULT (I - II) | | | 3 026.00 | |
GR Interest and similar expenses | | | 1 036.00 | |
GU Total financial expenses (VI) | | | 1 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 199.00 | 22 508.00 | | 3 199.00 |
HB Exceptional income from capital transactions | | 4 158.00 | | |
HC Reversals of provisions and transfers of expenses | | 5 367.00 | | |
HD Total exceptional income (VII) | 3 199.00 | 32 033.00 | | 3 199.00 |
HE Exceptional expenses on management operations | 4 080.00 | 490.00 | | 4 080.00 |
HF Exceptional expenses on capital transactions | | 4 158.00 | | |
HH Total exceptional expenses (VIII) | 4 080.00 | 4 648.00 | | 4 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -880.00 | 27 385.00 | | -880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 821 247.00 | 617 289.00 | | 821 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 820 136.00 | 691 174.00 | | 820 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 110.00 | -73 884.00 | | 1 110.00 |
HP References: Equipment leasing | 23 932.00 | 22 745.00 | | 23 932.00 |
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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 | 147 105.00 | 26 381.00 | | 147 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 105.00 | 26 381.00 | | 147 105.00 |
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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 | 71 083.00 | 71 083.00 | | 71 083.00 |
8C Staff and Related Accounts | 11 833.00 | 11 833.00 | | 11 833.00 |
8D Social Security and Other Social Organizations | 33 603.00 | 33 603.00 | | 33 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 422.00 | 422.00 | | 422.00 |
UT Other financial assets | 596.00 | | | 596.00 |
UX Other trade receivables | 59 744.00 | | | 59 744.00 |
VB VAT | 15 634.00 | | | 15 634.00 |
VG Loans with a maturity of up to one year at origin | 51 801.00 | 51 801.00 | | 51 801.00 |
VH Loans with a maturity of more than one year at origin | 34 640.00 | 21 282.00 | 13 358.00 | 34 640.00 |
VI Group and Associates | 23 142.00 | | 23 142.00 | 23 142.00 |
VK Loans repaid during the year | 20 751.00 | | | 20 751.00 |
VM Income taxes | 14 525.00 | | | 14 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 733.00 | 7 733.00 | | 7 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 624.00 | | | 70 624.00 |
VS Prepaid expenses | 1 141.00 | | | 1 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 265.00 | 161 669.00 | 596.00 | 162 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 260.00 | 197 759.00 | 36 501.00 | 234 260.00 |
