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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 | 9 440.00 | 267.00 | 9 172.00 | 9 440.00 |
AR Technical installations, industrial equipment and tools | 316 113.00 | 91 337.00 | 224 777.00 | 316 113.00 |
AT Other tangible assets | 65 462.00 | 10 455.00 | 55 008.00 | 65 462.00 |
BD Other fixed assets | 103.00 | | 103.00 | 103.00 |
BJ TOTAL (I) | 391 118.00 | 102 058.00 | 289 060.00 | 391 118.00 |
BL Raw materials, supplies | 13 033.00 | | 13 033.00 | 13 033.00 |
BN Goods in progress | 60 000.00 | | 60 000.00 | 60 000.00 |
BV Advances and down payments on orders | 10 800.00 | | 10 800.00 | 10 800.00 |
BX Customers and related accounts | 166 642.00 | | 166 642.00 | 166 642.00 |
BZ Other receivables | 104 606.00 | | 104 606.00 | 104 606.00 |
CF Cash and cash equivalents | 100 831.00 | | 100 831.00 | 100 831.00 |
CH Prepaid expenses | 20 138.00 | | 20 138.00 | 20 138.00 |
CJ TOTAL (II) | 476 050.00 | | 476 050.00 | 476 050.00 |
CO Grand total (0 to V) | 867 167.00 | 102 058.00 | 765 109.00 | 867 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 159 338.00 | 115 822.00 | | 159 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 386.00 | 43 516.00 | | 386.00 |
DJ Investment subsidies | 95 683.00 | | | 95 683.00 |
DL TOTAL (I) | 288 406.00 | 192 338.00 | | 288 406.00 |
DU Loans and Debts from Credit Institutions (3) | 293 899.00 | 53 982.00 | | 293 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 273.00 | 12 164.00 | | 12 273.00 |
DX Trade payables and related accounts | 101 202.00 | 157 849.00 | | 101 202.00 |
DY Tax and social security liabilities | 49 251.00 | 21 968.00 | | 49 251.00 |
DZ Fixed asset liabilities and related accounts | 3 776.00 | | | 3 776.00 |
EA Other liabilities | 16 302.00 | | | 16 302.00 |
EC TOTAL (IV) | 476 703.00 | 245 962.00 | | 476 703.00 |
EE Grand total (I to V) | 765 109.00 | 438 300.00 | | 765 109.00 |
EG Accrued income and payables due within one year | 342 162.00 | 221 270.00 | | 342 162.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 226 641.00 | |
FJ Net sales | | | 226 641.00 | |
FM Inventory production | | | 60 000.00 | |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 375.00 | |
FQ Other income | | | 661.00 | |
FR Total operating income (I) | | | 293 011.00 | |
FU Purchases of raw materials and other supplies | | | 67 856.00 | |
FV Inventory change (raw materials and supplies) | | | -4 585.00 | |
FW Other purchases and external expenses | | | 101 376.00 | |
FX Taxes, duties, and similar payments | | | 15 477.00 | |
FY Salaries and Wages | | | 53 063.00 | |
FZ Social Security Contributions | | | 29 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 266.00 | |
GE Other Expenses | | | 7 316.00 | |
GF Total Operating Expenses (II) | | | 294 976.00 | |
GG - OPERATING RESULT (I - II) | | | -1 966.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 529.00 | |
GU Total financial expenses (VI) | | | 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 263.00 | 483.00 | | 263.00 |
HB Exceptional income from capital transactions | 2 850.00 | 7.00 | | 2 850.00 |
HD Total exceptional income (VII) | 3 113.00 | 490.00 | | 3 113.00 |
HF Exceptional expenses on capital transactions | 125.00 | 17.00 | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | 17.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 987.00 | 473.00 | | 2 987.00 |
HK Income tax | 109.00 | 10 146.00 | | 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 125.00 | 483 937.00 | | 296 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 739.00 | 440 421.00 | | 295 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 386.00 | 43 516.00 | | 386.00 |
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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 | 134 452.00 | | 256 666.00 | 134 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103.00 | |
I4 DECREASES Grand Total | | | 391 118.00 | |
IO DECREASES Total including other intangible assets | | | 9 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 381 575.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 9 440.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 349.00 | | 247 226.00 | 134 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103.00 | | | 103.00 |
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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 | 101 202.00 | 101 202.00 | | 101 202.00 |
8D Social Security and Other Social Organizations | 10 230.00 | 10 230.00 | | 10 230.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 776.00 | 3 776.00 | | 3 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 302.00 | 16 302.00 | | 16 302.00 |
UX Other trade receivables | 165 342.00 | 165 342.00 | | 165 342.00 |
UZ Social Security, other social security organizations | 3 821.00 | 3 821.00 | | 3 821.00 |
VA Doubtful or disputed receivables | 1 300.00 | 1 300.00 | | 1 300.00 |
VB VAT | 86 928.00 | 86 928.00 | | 86 928.00 |
VH Loans with a maturity of more than one year at origin | 293 899.00 | 159 358.00 | 134 541.00 | 293 899.00 |
VI Group and Associates | 12 273.00 | 12 273.00 | | 12 273.00 |
VJ Loans taken out during the year | 275 000.00 | | | 275 000.00 |
VK Loans repaid during the year | 35 055.00 | | | 35 055.00 |
VN Other taxes, similar payments | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 141.00 | 15 141.00 | | 15 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 524.00 | 12 524.00 | | 12 524.00 |
VS Prepaid expenses | 20 138.00 | 20 138.00 | | 20 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 385.00 | 291 385.00 | | 291 385.00 |
VW VAT | 23 879.00 | 23 879.00 | | 23 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 703.00 | 342 162.00 | 134 541.00 | 476 703.00 |
