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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 379.00 | 396.00 | 1 982.00 | 2 379.00 |
AR Technical installations, industrial equipment and tools | 368 058.00 | 161 983.00 | 206 075.00 | 368 058.00 |
AT Other tangible assets | 144 699.00 | 38 898.00 | 105 801.00 | 144 699.00 |
AV Fixed assets in progress | 11 417.00 | | 11 417.00 | 11 417.00 |
BD Other fixed assets | 35.00 | | 35.00 | 35.00 |
BJ TOTAL (I) | 526 587.00 | 201 277.00 | 325 310.00 | 526 587.00 |
BT Goods | 1 840.00 | | 1 840.00 | 1 840.00 |
BX Customers and related accounts | 27 626.00 | 26 607.00 | 1 019.00 | 27 626.00 |
BZ Other receivables | 43 494.00 | | 43 494.00 | 43 494.00 |
CF Cash and cash equivalents | 295 151.00 | | 295 151.00 | 295 151.00 |
CJ TOTAL (II) | 368 110.00 | 26 607.00 | 341 503.00 | 368 110.00 |
CO Grand total (0 to V) | 894 697.00 | 227 884.00 | 666 813.00 | 894 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 362 882.00 | 233 279.00 | | 362 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 289.00 | 129 603.00 | | 55 289.00 |
DL TOTAL (I) | 423 671.00 | 368 382.00 | | 423 671.00 |
DU Loans and Debts from Credit Institutions (3) | 156 320.00 | 110 062.00 | | 156 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 481.00 | 27 177.00 | | 36 481.00 |
DX Trade payables and related accounts | 41 362.00 | 21 170.00 | | 41 362.00 |
DY Tax and social security liabilities | 7 190.00 | 54 210.00 | | 7 190.00 |
EA Other liabilities | 1 789.00 | | | 1 789.00 |
EC TOTAL (IV) | 243 142.00 | 212 619.00 | | 243 142.00 |
EE Grand total (I to V) | 666 813.00 | 581 001.00 | | 666 813.00 |
EI Including equity loans | 36 481.00 | | | 36 481.00 |
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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 | 55 859.00 | | 55 859.00 | 55 859.00 |
FG Production sold - services | 381 970.00 | | 381 970.00 | 381 970.00 |
FJ Net sales | 437 828.00 | | 437 828.00 | 437 828.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 186.00 | |
FR Total operating income (I) | | | 439 014.00 | |
FS Purchases of goods (including customs duties) | | | 32 842.00 | |
FT Inventory change (goods) | | | 13 012.00 | |
FU Purchases of raw materials and other supplies | | | 29 173.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 141 711.00 | |
FX Taxes, duties, and similar payments | | | 2 696.00 | |
FY Salaries and Wages | | | 67 920.00 | |
FZ Social Security Contributions | | | 23 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 003.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 304.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 379 396.00 | |
GG - OPERATING RESULT (I - II) | | | 59 618.00 | |
GR Interest and similar expenses | | | 897.00 | |
GU Total financial expenses (VI) | | | 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 37 592.00 | 64 217.00 | | 37 592.00 |
HD Total exceptional income (VII) | 37 592.00 | 64 217.00 | | 37 592.00 |
HE Exceptional expenses on management operations | 2 267.00 | 225.00 | | 2 267.00 |
HF Exceptional expenses on capital transactions | 24 559.00 | 62 567.00 | | 24 559.00 |
HH Total exceptional expenses (VIII) | 26 826.00 | 62 792.00 | | 26 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 765.00 | 1 425.00 | | 10 765.00 |
HK Income tax | 14 198.00 | 28 238.00 | | 14 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 606.00 | 669 610.00 | | 476 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 317.00 | 540 007.00 | | 421 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 289.00 | 129 603.00 | | 55 289.00 |
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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 | 347 447.00 | | 227 750.00 | 347 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35.00 | |
I4 DECREASES Grand Total | | 48 610.00 | 526 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 610.00 | 526 552.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 412.00 | | 227 750.00 | 347 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35.00 | | | 35.00 |
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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 | 176 895.00 | 55 003.00 | 30 621.00 | 176 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 895.00 | 55 003.00 | 30 621.00 | 176 895.00 |
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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 | 41 362.00 | 41 362.00 | | 41 362.00 |
8C Staff and Related Accounts | 2 831.00 | 2 831.00 | | 2 831.00 |
8D Social Security and Other Social Organizations | 2 670.00 | 2 670.00 | | 2 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 789.00 | 1 789.00 | | 1 789.00 |
UX Other trade receivables | 27 626.00 | 27 626.00 | | 27 626.00 |
UZ Social Security, other social security organizations | 150.00 | 150.00 | | 150.00 |
VB VAT | 29 302.00 | 29 302.00 | | 29 302.00 |
VH Loans with a maturity of more than one year at origin | 156 320.00 | 39 925.00 | 116 395.00 | 156 320.00 |
VI Group and Associates | 36 481.00 | 36 481.00 | | 36 481.00 |
VM Income taxes | 14 041.00 | 14 041.00 | | 14 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 421.00 | 421.00 | | 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 119.00 | 71 119.00 | | 71 119.00 |
VW VAT | 1 268.00 | 1 268.00 | | 1 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 142.00 | 126 747.00 | 116 395.00 | 243 142.00 |
