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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 | 303 147.00 | 134 361.00 | 168 786.00 | 303 147.00 |
AT Other tangible assets | 664 038.00 | 200 559.00 | 463 478.00 | 664 038.00 |
BJ TOTAL (I) | 967 186.00 | 334 921.00 | 632 264.00 | 967 186.00 |
BL Raw materials, supplies | 21 675.00 | | 21 675.00 | 21 675.00 |
BV Advances and down payments on orders | 1 307.00 | | 1 307.00 | 1 307.00 |
BX Customers and related accounts | 44 686.00 | | 44 686.00 | 44 686.00 |
BZ Other receivables | 82 456.00 | | 82 456.00 | 82 456.00 |
CF Cash and cash equivalents | 524 609.00 | | 524 609.00 | 524 609.00 |
CH Prepaid expenses | 2 209.00 | | 2 209.00 | 2 209.00 |
CJ TOTAL (II) | 676 946.00 | | 676 946.00 | 676 946.00 |
CO Grand total (0 to V) | 1 644 132.00 | 334 921.00 | 1 309 211.00 | 1 644 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -505 729.00 | -578 403.00 | | -505 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 765.00 | 72 673.00 | | 204 765.00 |
DL TOTAL (I) | -299 964.00 | -504 729.00 | | -299 964.00 |
DU Loans and Debts from Credit Institutions (3) | 592 871.00 | 711 949.00 | | 592 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 221.00 | 137 615.00 | | 147 221.00 |
DX Trade payables and related accounts | 605 755.00 | 582 143.00 | | 605 755.00 |
DY Tax and social security liabilities | 140 651.00 | 115 438.00 | | 140 651.00 |
DZ Fixed asset liabilities and related accounts | 122 675.00 | | | 122 675.00 |
EC TOTAL (IV) | 1 609 175.00 | 1 547 146.00 | | 1 609 175.00 |
EE Grand total (I to V) | 1 309 211.00 | 1 042 416.00 | | 1 309 211.00 |
EG Accrued income and payables due within one year | 1 135 954.00 | 954 274.00 | | 1 135 954.00 |
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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 | | | 1 671 420.00 | |
FJ Net sales | | | 1 671 420.00 | |
FO Operating subsidies | | | 142 230.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 766.00 | |
FQ Other income | | | 1 397.00 | |
FR Total operating income (I) | | | 1 832 813.00 | |
FU Purchases of raw materials and other supplies | | | 396 999.00 | |
FV Inventory change (raw materials and supplies) | | | -3 826.00 | |
FW Other purchases and external expenses | | | 567 603.00 | |
FX Taxes, duties, and similar payments | | | 12 954.00 | |
FY Salaries and Wages | | | 412 244.00 | |
FZ Social Security Contributions | | | -22 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 338.00 | |
GE Other Expenses | | | 85 014.00 | |
GF Total Operating Expenses (II) | | | 1 588 976.00 | |
GG - OPERATING RESULT (I - II) | | | 243 837.00 | |
GL Other interest and similar income | | | 276.00 | |
GP Total financial income (V) | | | 276.00 | |
GR Interest and similar expenses | | | 5 763.00 | |
GU Total financial expenses (VI) | | | 5 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 246.00 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 1 246.00 | | 5 000.00 |
HF Exceptional expenses on capital transactions | 9 502.00 | | | 9 502.00 |
HH Total exceptional expenses (VIII) | 9 502.00 | | | 9 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 502.00 | 1 246.00 | | -4 502.00 |
HK Income tax | 29 083.00 | | | 29 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 838 089.00 | 979 844.00 | | 1 838 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 633 324.00 | 907 170.00 | | 1 633 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 765.00 | 72 674.00 | | 204 765.00 |
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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 | 849 445.00 | | 132 758.00 | 849 445.00 |
I4 DECREASES Grand Total | | 15 017.00 | 967 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 017.00 | 967 186.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 849 445.00 | | 132 758.00 | 849 445.00 |
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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 | 200 098.00 | 140 338.00 | 5 514.00 | 200 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 098.00 | 140 338.00 | 5 514.00 | 200 098.00 |
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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 | 605 756.00 | 605 756.00 | | 605 756.00 |
8C Staff and Related Accounts | 70 491.00 | 70 491.00 | | 70 491.00 |
8D Social Security and Other Social Organizations | 26 282.00 | 26 282.00 | | 26 282.00 |
8E Income Taxes | 29 083.00 | 29 083.00 | | 29 083.00 |
8J Fixed Asset Liabilities and Related Accounts | 122 675.00 | 122 675.00 | | 122 675.00 |
UX Other trade receivables | 44 687.00 | 44 687.00 | | 44 687.00 |
UY Staff and related accounts | 10.00 | 10.00 | | 10.00 |
VB VAT | 79 294.00 | 79 294.00 | | 79 294.00 |
VH Loans with a maturity of more than one year at origin | 592 872.00 | 119 651.00 | 471 425.00 | 592 872.00 |
VI Group and Associates | 147 221.00 | 147 221.00 | | 147 221.00 |
VK Loans repaid during the year | 119 077.00 | | | 119 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 729.00 | 729.00 | | 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 153.00 | 3 153.00 | | 3 153.00 |
VS Prepaid expenses | 2 210.00 | 2 210.00 | | 2 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 353.00 | 129 353.00 | | 129 353.00 |
VW VAT | 14 065.00 | 14 065.00 | | 14 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 609 176.00 | 1 135 955.00 | 471 425.00 | 1 609 176.00 |
