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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 | 2 990.00 | 2 990.00 | | 2 990.00 |
AP Buildings | 40 598.00 | 10 939.00 | 29 659.00 | 40 598.00 |
AR Technical installations, industrial equipment and tools | 39 788.00 | 38 298.00 | 1 490.00 | 39 788.00 |
AT Other tangible assets | 122 096.00 | 113 175.00 | 8 921.00 | 122 096.00 |
BH Other financial assets | 39.00 | | 39.00 | 39.00 |
BJ TOTAL (I) | 207 488.00 | 165 402.00 | 42 085.00 | 207 488.00 |
BL Raw materials, supplies | 7 857.00 | | 7 857.00 | 7 857.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 13 525.00 | | 13 525.00 | 13 525.00 |
BZ Other receivables | 13 220.00 | | 13 220.00 | 13 220.00 |
CF Cash and cash equivalents | 53 424.00 | | 53 424.00 | 53 424.00 |
CH Prepaid expenses | 23 776.00 | | 23 776.00 | 23 776.00 |
CJ TOTAL (II) | 114 303.00 | | 114 303.00 | 114 303.00 |
CO Grand total (0 to V) | 321 790.00 | 165 402.00 | 156 388.00 | 321 790.00 |
CU Other investments | 1 976.00 | | 1 976.00 | 1 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 10 978.00 | 21 035.00 | | 10 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 696.00 | -10 057.00 | | 8 696.00 |
DL TOTAL (I) | 28 143.00 | 19 448.00 | | 28 143.00 |
DU Loans and Debts from Credit Institutions (3) | 44 520.00 | 62 074.00 | | 44 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | 1 032.00 | | 23.00 |
DX Trade payables and related accounts | 25 629.00 | 36 069.00 | | 25 629.00 |
DY Tax and social security liabilities | 57 847.00 | 48 880.00 | | 57 847.00 |
EC TOTAL (IV) | 128 245.00 | 148 316.00 | | 128 245.00 |
EE Grand total (I to V) | 156 388.00 | 1 677 639.00 | | 156 388.00 |
EG Accrued income and payables due within one year | 103 448.00 | 104 985.00 | | 103 448.00 |
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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 | 441 888.00 | | 441 888.00 | 441 888.00 |
FJ Net sales | 441 888.00 | | 441 888.00 | 441 888.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 441 888.00 | |
FU Purchases of raw materials and other supplies | | | 50 179.00 | |
FV Inventory change (raw materials and supplies) | | | -1 388.00 | |
FW Other purchases and external expenses | | | 217 991.00 | |
FX Taxes, duties, and similar payments | | | 15 734.00 | |
FY Salaries and Wages | | | 98 787.00 | |
FZ Social Security Contributions | | | 25 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 155.00 | |
GE Other Expenses | | | 1 682.00 | |
GF Total Operating Expenses (II) | | | 427 797.00 | |
GG - OPERATING RESULT (I - II) | | | 14 091.00 | |
GR Interest and similar expenses | | | 3 076.00 | |
GU Total financial expenses (VI) | | | 3 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 667.00 | 30.00 | | 667.00 |
HD Total exceptional income (VII) | 667.00 | 30.00 | | 667.00 |
HE Exceptional expenses on management operations | 1 716.00 | 11 670.00 | | 1 716.00 |
HH Total exceptional expenses (VIII) | 1 716.00 | 11 670.00 | | 1 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 050.00 | -11 640.00 | | -1 050.00 |
HK Income tax | 1 270.00 | -1 761.00 | | 1 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 555.00 | 440 532.00 | | 442 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 859.00 | 450 589.00 | | 433 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 696.00 | -10 057.00 | | 8 696.00 |
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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 | 213 492.00 | | 376.00 | 213 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 015.00 | |
I4 DECREASES Grand Total | | 6 380.00 | 207 488.00 | |
IO DECREASES Total including other intangible assets | | | 2 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 380.00 | 202 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 990.00 | | | 2 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 487.00 | | 376.00 | 208 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 015.00 | | | 2 015.00 |
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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 | 152 628.00 | 19 155.00 | 6 380.00 | 152 628.00 |
PE DEPRECIATION Total including other intangible assets | 2 990.00 | | | 2 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 638.00 | 19 155.00 | 6 380.00 | 149 638.00 |
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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 | 25 629.00 | 25 629.00 | | 25 629.00 |
8C Staff and Related Accounts | 22 101.00 | 22 101.00 | | 22 101.00 |
8D Social Security and Other Social Organizations | 15 828.00 | 15 828.00 | | 15 828.00 |
UT Other financial assets | 39.00 | 39.00 | | 39.00 |
UX Other trade receivables | 13 525.00 | | | 13 525.00 |
UY Staff and related accounts | 4 459.00 | | | 4 459.00 |
VB VAT | 2 297.00 | | | 2 297.00 |
VG Loans with a maturity of up to one year at origin | 380.00 | 380.00 | | 380.00 |
VH Loans with a maturity of more than one year at origin | 44 366.00 | 19 569.00 | 24 797.00 | 44 366.00 |
VI Group and Associates | 23.00 | 23.00 | | 23.00 |
VK Loans repaid during the year | 17 672.00 | | | 17 672.00 |
VM Income taxes | 6 464.00 | | | 6 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 797.00 | 9 797.00 | | 9 797.00 |
VS Prepaid expenses | 23 776.00 | | | 23 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 560.00 | 50 560.00 | | 50 560.00 |
VW VAT | 10 122.00 | 10 122.00 | | 10 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 245.00 | 103 448.00 | 24 797.00 | 128 245.00 |
