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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 | 20 087.00 | 20 087.00 | | 20 087.00 |
AP Buildings | 771 861.00 | 740 250.00 | 31 611.00 | 771 861.00 |
AR Technical installations, industrial equipment and tools | 144 284.00 | 96 399.00 | 47 886.00 | 144 284.00 |
AT Other tangible assets | 112 197.00 | 103 616.00 | 8 580.00 | 112 197.00 |
BJ TOTAL (I) | 1 048 429.00 | 960 352.00 | 88 077.00 | 1 048 429.00 |
BT Goods | 28 405.00 | | 28 405.00 | 28 405.00 |
BX Customers and related accounts | 123 724.00 | | 123 724.00 | 123 724.00 |
BZ Other receivables | 269 328.00 | | 269 328.00 | 269 328.00 |
CH Prepaid expenses | 360.00 | | 360.00 | 360.00 |
CJ TOTAL (II) | 421 817.00 | | 421 817.00 | 421 817.00 |
CO Grand total (0 to V) | 1 470 246.00 | 960 352.00 | 509 894.00 | 1 470 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 037.00 | 46 037.00 | | 46 037.00 |
DD Legal reserve (1) | 4 604.00 | 4 604.00 | | 4 604.00 |
DH Retained earnings | 123 900.00 | 35 078.00 | | 123 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 459.00 | 88 821.00 | | 26 459.00 |
DL TOTAL (I) | 201 000.00 | 174 541.00 | | 201 000.00 |
DU Loans and Debts from Credit Institutions (3) | 158.00 | 1 081.00 | | 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 179.00 | 1 178.00 | | 1 179.00 |
DX Trade payables and related accounts | 113 354.00 | 192 307.00 | | 113 354.00 |
DY Tax and social security liabilities | 193 551.00 | 183 761.00 | | 193 551.00 |
EA Other liabilities | 652.00 | 33.00 | | 652.00 |
EC TOTAL (IV) | 308 894.00 | 378 361.00 | | 308 894.00 |
EE Grand total (I to V) | 509 894.00 | 552 903.00 | | 509 894.00 |
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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 | 2 194 779.00 | | 2 194 779.00 | 2 194 779.00 |
FJ Net sales | 2 194 779.00 | | 2 194 779.00 | 2 194 779.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 081.00 | |
FQ Other income | | | 22 560.00 | |
FR Total operating income (I) | | | 2 228 420.00 | |
FS Purchases of goods (including customs duties) | | | 477 071.00 | |
FT Inventory change (goods) | | | 2 450.00 | |
FW Other purchases and external expenses | | | 741 703.00 | |
FX Taxes, duties, and similar payments | | | 94 163.00 | |
FY Salaries and Wages | | | 562 969.00 | |
FZ Social Security Contributions | | | 259 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 870.00 | |
GE Other Expenses | | | 1 189.00 | |
GF Total Operating Expenses (II) | | | 2 180 026.00 | |
GG - OPERATING RESULT (I - II) | | | 48 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 20 679.00 | | |
HD Total exceptional income (VII) | | 20 679.00 | | |
HF Exceptional expenses on capital transactions | 1 412.00 | | | 1 412.00 |
HG Exceptional depreciation and provisions | 20 856.00 | | | 20 856.00 |
HH Total exceptional expenses (VIII) | 22 268.00 | | | 22 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 268.00 | 20 679.00 | | -22 268.00 |
HK Income tax | -333.00 | -633.00 | | -333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 228 420.00 | 2 137 158.00 | | 2 228 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 201 961.00 | 2 048 336.00 | | 2 201 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 459.00 | 88 821.00 | | 26 459.00 |
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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 | 1 041 329.00 | | 17 307.00 | 1 041 329.00 |
I4 DECREASES Grand Total | | 10 207.00 | 1 048 429.00 | |
IO DECREASES Total including other intangible assets | | | 20 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 207.00 | 1 028 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 087.00 | | | 20 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 021 242.00 | | 17 307.00 | 1 021 242.00 |
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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 | 907 421.00 | 61 726.00 | 8 793.00 | 907 421.00 |
PE DEPRECIATION Total including other intangible assets | 20 087.00 | | | 20 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 887 334.00 | 61 726.00 | 8 793.00 | 887 334.00 |
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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 | 1 179.00 | 1 179.00 | | 1 179.00 |
8B Suppliers and Related Accounts | 113 354.00 | 113 354.00 | | 113 354.00 |
8C Staff and Related Accounts | 84 213.00 | 84 213.00 | | 84 213.00 |
8D Social Security and Other Social Organizations | 99 489.00 | 99 489.00 | | 99 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 652.00 | 652.00 | | 652.00 |
UX Other trade receivables | 123 724.00 | | | 123 724.00 |
UZ Social Security, other social security organizations | 322.00 | | | 322.00 |
VC Group and associates | 257 489.00 | | | 257 489.00 |
VG Loans with a maturity of up to one year at origin | 158.00 | 158.00 | | 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 881.00 | 8 881.00 | | 8 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 517.00 | | | 11 517.00 |
VS Prepaid expenses | 360.00 | | | 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 412.00 | 393 412.00 | | 393 412.00 |
VW VAT | 968.00 | 968.00 | | 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 894.00 | 308 894.00 | | 308 894.00 |
