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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 | 7 550.00 | 5 397.00 | 2 153.00 | 7 550.00 |
AP Buildings | 60 534.00 | 37 871.00 | 22 664.00 | 60 534.00 |
AR Technical installations, industrial equipment and tools | 86 178.00 | 86 178.00 | | 86 178.00 |
AT Other tangible assets | 82 614.00 | 67 437.00 | 15 177.00 | 82 614.00 |
BH Other financial assets | 28 468.00 | | 28 468.00 | 28 468.00 |
BJ TOTAL (I) | 265 345.00 | 196 883.00 | 68 462.00 | 265 345.00 |
BL Raw materials, supplies | 21 741.00 | | 21 741.00 | 21 741.00 |
BN Goods in progress | 91 585.00 | | 91 585.00 | 91 585.00 |
BX Customers and related accounts | 70 297.00 | | 70 297.00 | 70 297.00 |
BZ Other receivables | 43 744.00 | | 43 744.00 | 43 744.00 |
CD Marketable securities | 20 210.00 | | 20 210.00 | 20 210.00 |
CF Cash and cash equivalents | 68 703.00 | | 68 703.00 | 68 703.00 |
CH Prepaid expenses | 15 800.00 | | 15 800.00 | 15 800.00 |
CJ TOTAL (II) | 332 080.00 | | 332 080.00 | 332 080.00 |
CO Grand total (0 to V) | 597 425.00 | 196 883.00 | 400 542.00 | 597 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 182 835.00 | 178 041.00 | | 182 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 529.00 | 4 794.00 | | 1 529.00 |
DL TOTAL (I) | 195 364.00 | 193 835.00 | | 195 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 895.00 | 109 155.00 | | 108 895.00 |
DX Trade payables and related accounts | 38 066.00 | 28 814.00 | | 38 066.00 |
DY Tax and social security liabilities | 58 217.00 | 88 989.00 | | 58 217.00 |
EC TOTAL (IV) | 205 179.00 | 226 958.00 | | 205 179.00 |
EE Grand total (I to V) | 400 542.00 | 420 792.00 | | 400 542.00 |
EG Accrued income and payables due within one year | 96 284.00 | 226 958.00 | | 96 284.00 |
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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 | 1 286 428.00 | | 1 286 428.00 | 1 286 428.00 |
FJ Net sales | 1 286 428.00 | | 1 286 428.00 | 1 286 428.00 |
FM Inventory production | | | 2 918.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 532.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 306 883.00 | |
FU Purchases of raw materials and other supplies | | | 417 479.00 | |
FV Inventory change (raw materials and supplies) | | | 7 390.00 | |
FW Other purchases and external expenses | | | 258 622.00 | |
FX Taxes, duties, and similar payments | | | 13 845.00 | |
FY Salaries and Wages | | | 438 898.00 | |
FZ Social Security Contributions | | | 147 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 501.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 302 895.00 | |
GG - OPERATING RESULT (I - II) | | | 3 988.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 2 428.00 | |
GU Total financial expenses (VI) | | | 2 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 500.00 | | |
HD Total exceptional income (VII) | | 8 500.00 | | |
HE Exceptional expenses on management operations | 52.00 | 307.00 | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | 307.00 | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | 8 193.00 | | -52.00 |
HK Income tax | | -900.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 306 904.00 | 1 474 828.00 | | 1 306 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 305 375.00 | 1 470 034.00 | | 1 305 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 529.00 | 4 794.00 | | 1 529.00 |
HP References: Equipment leasing | | 6 250.00 | | |
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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 | 260 975.00 | | 4 598.00 | 260 975.00 |
I3 DECREASES Total Financial Fixed Assets | 228.00 | | 28 468.00 | 228.00 |
I4 DECREASES Grand Total | 228.00 | | 265 345.00 | 228.00 |
IO DECREASES Total including other intangible assets | | | 7 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 229 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 550.00 | | | 7 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 729.00 | | 4 598.00 | 224 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 696.00 | | | 28 696.00 |
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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 | 177 381.00 | 19 501.00 | | 177 381.00 |
PE DEPRECIATION Total including other intangible assets | 3 397.00 | 2 000.00 | | 3 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 985.00 | 17 501.00 | | 173 985.00 |
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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 | 38 066.00 | 38 066.00 | | 38 066.00 |
8C Staff and Related Accounts | 20 131.00 | 20 131.00 | | 20 131.00 |
8D Social Security and Other Social Organizations | 26 528.00 | 26 528.00 | | 26 528.00 |
UT Other financial assets | 28 468.00 | | | 28 468.00 |
UX Other trade receivables | 70 297.00 | | | 70 297.00 |
UZ Social Security, other social security organizations | 24 058.00 | | | 24 058.00 |
VB VAT | 4 686.00 | | | 4 686.00 |
VI Group and Associates | 108 895.00 | | 108 895.00 | 108 895.00 |
VM Income taxes | 13 739.00 | | | 13 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 660.00 | 4 660.00 | | 4 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 260.00 | | | 1 260.00 |
VS Prepaid expenses | 15 800.00 | | | 15 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 308.00 | 129 840.00 | 28 468.00 | 158 308.00 |
VW VAT | 6 899.00 | 6 899.00 | | 6 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 179.00 | 96 284.00 | 108 895.00 | 205 179.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
