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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 | 2 520.00 | 2 520.00 | | 2 520.00 |
AP Buildings | 31 087.00 | 13 919.00 | 17 169.00 | 31 087.00 |
AR Technical installations, industrial equipment and tools | 323 230.00 | 252 733.00 | 70 497.00 | 323 230.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 365 878.00 | 269 173.00 | 96 705.00 | 365 878.00 |
BL Raw materials, supplies | 7 088.00 | | 7 088.00 | 7 088.00 |
BX Customers and related accounts | 143 934.00 | | 143 934.00 | 143 934.00 |
BZ Other receivables | 14 038.00 | | 14 038.00 | 14 038.00 |
CF Cash and cash equivalents | 785.00 | | 785.00 | 785.00 |
CH Prepaid expenses | 461.00 | | 461.00 | 461.00 |
CJ TOTAL (II) | 166 307.00 | | 166 307.00 | 166 307.00 |
CO Grand total (0 to V) | 532 184.00 | 269 173.00 | 263 012.00 | 532 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 123 433.00 | 123 433.00 | | 123 433.00 |
DH Retained earnings | -125 242.00 | -125 953.00 | | -125 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 012.00 | 711.00 | | 6 012.00 |
DL TOTAL (I) | 42 703.00 | 36 691.00 | | 42 703.00 |
DU Loans and Debts from Credit Institutions (3) | 18 150.00 | 47 952.00 | | 18 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 038.00 | 42 846.00 | | 38 038.00 |
DX Trade payables and related accounts | 54 838.00 | 45 031.00 | | 54 838.00 |
DY Tax and social security liabilities | 105 432.00 | 114 135.00 | | 105 432.00 |
EA Other liabilities | 3 850.00 | 3 850.00 | | 3 850.00 |
EC TOTAL (IV) | 220 309.00 | 253 813.00 | | 220 309.00 |
EE Grand total (I to V) | 263 012.00 | 290 505.00 | | 263 012.00 |
EG Accrued income and payables due within one year | 220 309.00 | 235 686.00 | | 220 309.00 |
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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 | 482 381.00 | | 482 381.00 | 482 381.00 |
FJ Net sales | 482 381.00 | | 482 381.00 | 482 381.00 |
FO Operating subsidies | | | 439.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 491.00 | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 491 467.00 | |
FU Purchases of raw materials and other supplies | | | 13 248.00 | |
FV Inventory change (raw materials and supplies) | | | 457.00 | |
FW Other purchases and external expenses | | | 157 681.00 | |
FX Taxes, duties, and similar payments | | | 4 194.00 | |
FY Salaries and Wages | | | 218 008.00 | |
FZ Social Security Contributions | | | 64 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 207.00 | |
GE Other Expenses | | | 8 592.00 | |
GF Total Operating Expenses (II) | | | 481 953.00 | |
GG - OPERATING RESULT (I - II) | | | 9 514.00 | |
GR Interest and similar expenses | | | 3 502.00 | |
GU Total financial expenses (VI) | | | 3 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 57.00 | | |
HD Total exceptional income (VII) | | 57.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 57.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 491 467.00 | 492 377.00 | | 491 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 455.00 | 491 666.00 | | 485 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 012.00 | 711.00 | | 6 012.00 |
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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 | 361 181.00 | 4 697.00 | | 361 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 040.00 | |
I4 DECREASES Grand Total | | | 365 878.00 | |
IO DECREASES Total including other intangible assets | | | 2 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 354 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 520.00 | | | 2 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 621.00 | 4 697.00 | | 349 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 040.00 | | | 9 040.00 |
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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 | 253 966.00 | 15 207.00 | | 253 966.00 |
PE DEPRECIATION Total including other intangible assets | 2 520.00 | | | 2 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 445.00 | 15 207.00 | | 251 445.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 491.00 | | 8 491.00 | 8 491.00 |
7B Total provisions for depreciation | 8 491.00 | | 8 491.00 | 8 491.00 |
7C Grand total | 8 491.00 | | 8 491.00 | 8 491.00 |
UE of which provisions and reversals: - Operating | | | 8 491.00 | |
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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 | 54 838.00 | 54 838.00 | | 54 838.00 |
8C Staff and Related Accounts | 13 665.00 | 13 665.00 | | 13 665.00 |
8D Social Security and Other Social Organizations | 58 335.00 | 58 335.00 | | 58 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 850.00 | 3 850.00 | | 3 850.00 |
UT Other financial assets | 9 000.00 | | | 9 000.00 |
UX Other trade receivables | 143 934.00 | | | 143 934.00 |
VB VAT | 4 298.00 | | | 4 298.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 18 127.00 | 18 127.00 | | 18 127.00 |
VI Group and Associates | 38 038.00 | 38 038.00 | | 38 038.00 |
VK Loans repaid during the year | 29 775.00 | | | 29 775.00 |
VM Income taxes | 9 740.00 | | | 9 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 921.00 | 2 921.00 | | 2 921.00 |
VS Prepaid expenses | 461.00 | | | 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 433.00 | 158 433.00 | 9 000.00 | 167 433.00 |
VW VAT | 30 511.00 | 30 511.00 | | 30 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 309.00 | 220 309.00 | | 220 309.00 |
