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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 53 783.00 | 48 351.00 | 5 432.00 | 53 783.00 |
AR Technical installations, industrial equipment and tools | 355 561.00 | 276 570.00 | 78 991.00 | 355 561.00 |
AT Other tangible assets | 177 285.00 | 170 646.00 | 6 639.00 | 177 285.00 |
BH Other financial assets | 6 669.00 | | 6 669.00 | 6 669.00 |
BJ TOTAL (I) | 593 298.00 | 495 567.00 | 97 732.00 | 593 298.00 |
BL Raw materials, supplies | 10 539.00 | | 10 539.00 | 10 539.00 |
BV Advances and down payments on orders | 517.00 | | 517.00 | 517.00 |
BX Customers and related accounts | 116 958.00 | | 116 958.00 | 116 958.00 |
BZ Other receivables | 154 341.00 | | 154 341.00 | 154 341.00 |
CF Cash and cash equivalents | 33 600.00 | | 33 600.00 | 33 600.00 |
CH Prepaid expenses | 4 144.00 | | 4 144.00 | 4 144.00 |
CJ TOTAL (II) | 320 100.00 | | 320 100.00 | 320 100.00 |
CO Grand total (0 to V) | 913 398.00 | 495 567.00 | 417 832.00 | 913 398.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 151 281.00 | | | 151 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 772.00 | | | 23 772.00 |
DJ Investment subsidies | 16 236.00 | | | 16 236.00 |
DL TOTAL (I) | 200 089.00 | | | 200 089.00 |
DU Loans and Debts from Credit Institutions (3) | 96 738.00 | | | 96 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 554.00 | | | 554.00 |
DX Trade payables and related accounts | 88 548.00 | | | 88 548.00 |
DY Tax and social security liabilities | 29 519.00 | | | 29 519.00 |
EB Prepaid income (2) | 2 384.00 | | | 2 384.00 |
EC TOTAL (IV) | 217 742.00 | | | 217 742.00 |
EE Grand total (I to V) | 417 832.00 | | | 417 832.00 |
EG Accrued income and payables due within one year | 144 790.00 | | | 144 790.00 |
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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 | 923 883.00 | | 923 883.00 | 923 883.00 |
FJ Net sales | 923 883.00 | | 923 883.00 | 923 883.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 661.00 | |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 927 724.00 | |
FU Purchases of raw materials and other supplies | | | 142 475.00 | |
FV Inventory change (raw materials and supplies) | | | -778.00 | |
FW Other purchases and external expenses | | | 482 641.00 | |
FX Taxes, duties, and similar payments | | | 8 639.00 | |
FY Salaries and Wages | | | 157 998.00 | |
FZ Social Security Contributions | | | 77 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 151.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 905 201.00 | |
GG - OPERATING RESULT (I - II) | | | 22 523.00 | |
GL Other interest and similar income | | | 1 165.00 | |
GP Total financial income (V) | | | 1 165.00 | |
GU Total financial expenses (VI) | | | 1 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 661.00 | | | 3 661.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | | | 5 000.00 |
HK Income tax | 3 575.00 | | | 3 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 933 889.00 | | | 933 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 910 116.00 | | | 910 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 772.00 | | | 23 772.00 |
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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 | 458 416.00 | 37 151.00 | | 458 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 458 416.00 | 37 151.00 | | 458 416.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 554.00 | 554.00 | | 554.00 |
8B Suppliers and Related Accounts | 88 548.00 | 88 548.00 | | 88 548.00 |
8D Social Security and Other Social Organizations | 29 519.00 | 29 519.00 | | 29 519.00 |
8L Deferred income | 2 384.00 | 2 384.00 | | 2 384.00 |
UT Other financial assets | 6 669.00 | | 6 669.00 | 6 669.00 |
VG Loans with a maturity of up to one year at origin | 96 738.00 | 23 786.00 | 72 952.00 | 96 738.00 |
VS Prepaid expenses | 275 444.00 | 275 444.00 | | 275 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 113.00 | 275 444.00 | 6 669.00 | 282 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 742.00 | 144 790.00 | 72 952.00 | 217 742.00 |
