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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 | 30 140.00 | 18 084.00 | 12 056.00 | 30 140.00 |
AH Goodwill | 436 124.00 | | 436 124.00 | 436 124.00 |
AN Land | 500 194.00 | | 500 194.00 | 500 194.00 |
AP Buildings | 4 694 536.00 | 457 349.00 | 4 237 187.00 | 4 694 536.00 |
AR Technical installations, industrial equipment and tools | 6 353 023.00 | 1 830 398.00 | 4 522 626.00 | 6 353 023.00 |
AT Other tangible assets | 145 785.00 | 38 817.00 | 106 969.00 | 145 785.00 |
AX Advances and down payments | 46 080.00 | | 46 080.00 | 46 080.00 |
BH Other financial assets | 4 550.00 | | 4 550.00 | 4 550.00 |
BJ TOTAL (I) | 12 210 433.00 | 2 344 647.00 | 9 865 786.00 | 12 210 433.00 |
BL Raw materials, supplies | 4 679 473.00 | 75 000.00 | 4 604 473.00 | 4 679 473.00 |
BR Intermediate and finished products | 455 518.00 | | 455 518.00 | 455 518.00 |
BX Customers and related accounts | 2 586 797.00 | | 2 586 797.00 | 2 586 797.00 |
BZ Other receivables | 30 700.00 | | 30 700.00 | 30 700.00 |
CF Cash and cash equivalents | 2 361 373.00 | | 2 361 373.00 | 2 361 373.00 |
CH Prepaid expenses | 74 809.00 | | 74 809.00 | 74 809.00 |
CJ TOTAL (II) | 10 188 670.00 | 75 000.00 | 10 113 670.00 | 10 188 670.00 |
CO Grand total (0 to V) | 22 399 103.00 | 2 419 647.00 | 19 979 456.00 | 22 399 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DH Retained earnings | -108 351.00 | -772 100.00 | | -108 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 330 845.00 | 663 749.00 | | 2 330 845.00 |
DJ Investment subsidies | 200 000.00 | 200 000.00 | | 200 000.00 |
DL TOTAL (I) | 6 422 494.00 | 4 091 649.00 | | 6 422 494.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 237 900.00 | 8 566 180.00 | | 7 237 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 836 199.00 | 861 184.00 | | 836 199.00 |
DX Trade payables and related accounts | 4 300 292.00 | 4 576 458.00 | | 4 300 292.00 |
DY Tax and social security liabilities | 1 046 950.00 | 169 889.00 | | 1 046 950.00 |
DZ Fixed asset liabilities and related accounts | 6 220.00 | 8 896.00 | | 6 220.00 |
EA Other liabilities | 114 400.00 | 4 878.00 | | 114 400.00 |
EC TOTAL (IV) | 13 541 962.00 | 14 187 485.00 | | 13 541 962.00 |
EE Grand total (I to V) | 19 979 456.00 | 18 294 134.00 | | 19 979 456.00 |
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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 | 1 711 831.00 | | 1 711 831.00 | 1 711 831.00 |
FD Production sold - goods | 13 354 630.00 | 1 241 170.00 | 14 595 801.00 | 13 354 630.00 |
FG Production sold - services | 31 812.00 | | 31 812.00 | 31 812.00 |
FJ Net sales | 15 098 273.00 | 1 241 170.00 | 16 339 444.00 | 15 098 273.00 |
FM Inventory production | | | 74 909.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 969.00 | |
FQ Other income | | | 1 037.00 | |
FR Total operating income (I) | | | 16 458 609.00 | |
FS Purchases of goods (including customs duties) | | | 1 337 579.00 | |
FU Purchases of raw materials and other supplies | | | 10 276 584.00 | |
FV Inventory change (raw materials and supplies) | | | -1 904 511.00 | |
FW Other purchases and external expenses | | | 1 900 608.00 | |
FX Taxes, duties, and similar payments | | | 117 012.00 | |
FY Salaries and Wages | | | 449 280.00 | |
FZ Social Security Contributions | | | 161 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 834 332.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 000.00 | |
GE Other Expenses | | | 6 098.00 | |
GF Total Operating Expenses (II) | | | 13 253 973.00 | |
GG - OPERATING RESULT (I - II) | | | 3 204 636.00 | |
GR Interest and similar expenses | | | 60 905.00 | |
GU Total financial expenses (VI) | | | 60 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 143 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 226.00 | 901.00 | | 226.00 |
HH Total exceptional expenses (VIII) | 226.00 | 901.00 | | 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -226.00 | -901.00 | | -226.00 |
HK Income tax | 812 660.00 | | | 812 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 458 609.00 | 11 785 762.00 | | 16 458 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 127 764.00 | 11 122 013.00 | | 14 127 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 330 845.00 | 663 749.00 | | 2 330 845.00 |
HP References: Equipment leasing | 3 918.00 | 3 918.00 | | 3 918.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
6N Inventories and work in progress | | 75 000.00 | | |
7B Total provisions for depreciation | | 75 000.00 | | |
7C Grand total | 15 000.00 | 75 000.00 | | 15 000.00 |
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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 | 836 199.00 | 836 199.00 | | 836 199.00 |
8B Suppliers and Related Accounts | 4 300 292.00 | 4 300 292.00 | | 4 300 292.00 |
8C Staff and Related Accounts | 26 066.00 | 26 066.00 | | 26 066.00 |
8D Social Security and Other Social Organizations | 45 331.00 | 45 331.00 | | 45 331.00 |
8E Income Taxes | 812 660.00 | 812 660.00 | | 812 660.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 220.00 | 6 220.00 | | 6 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228 800.00 | 228 800.00 | | 228 800.00 |
UT Other financial assets | 4 550.00 | | 4 550.00 | 4 550.00 |
UX Other trade receivables | 2 586 797.00 | 2 586 797.00 | | 2 586 797.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
UZ Social Security, other social security organizations | 1 032.00 | 1 032.00 | | 1 032.00 |
VB VAT | 23 430.00 | 23 430.00 | | 23 430.00 |
VG Loans with a maturity of up to one year at origin | 1 022 428.00 | 1 022 428.00 | | 1 022 428.00 |
VH Loans with a maturity of more than one year at origin | 6 235 472.00 | 2 547 499.00 | 3 349 085.00 | 6 235 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 844.00 | 24 844.00 | | 24 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 088.00 | 6 088.00 | | 6 088.00 |
VS Prepaid expenses | 74 809.00 | 74 809.00 | | 74 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 696 856.00 | 2 692 306.00 | 4 550.00 | 2 696 856.00 |
VW VAT | 138 049.00 | 138 049.00 | | 138 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 676 362.00 | 9 988 389.00 | 3 349 085.00 | 13 676 362.00 |
