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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 | 1 750.00 | 1 750.00 | | 1 750.00 |
AH Goodwill | 17 730.00 | | 17 730.00 | 17 730.00 |
AN Land | 12 009.00 | | 12 009.00 | 12 009.00 |
AR Technical installations, industrial equipment and tools | 224 696.00 | 126 208.00 | 98 488.00 | 224 696.00 |
AT Other tangible assets | 12 644.00 | 7 362.00 | 5 282.00 | 12 644.00 |
BJ TOTAL (I) | 268 829.00 | 135 321.00 | 133 508.00 | 268 829.00 |
BN Goods in progress | 34 658.00 | | 34 658.00 | 34 658.00 |
BX Customers and related accounts | 144 702.00 | | 144 702.00 | 144 702.00 |
BZ Other receivables | 25 843.00 | | 25 843.00 | 25 843.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 996.00 | | 4 996.00 | 4 996.00 |
CJ TOTAL (II) | 210 199.00 | | 210 199.00 | 210 199.00 |
CO Grand total (0 to V) | 479 028.00 | 135 321.00 | 343 708.00 | 479 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 169 205.00 | 161 187.00 | | 169 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 714.00 | 8 018.00 | | 2 714.00 |
DL TOTAL (I) | 180 304.00 | 177 590.00 | | 180 304.00 |
DU Loans and Debts from Credit Institutions (3) | 72 656.00 | 23 070.00 | | 72 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 479.00 | 362.00 | | 479.00 |
DX Trade payables and related accounts | 27 209.00 | 35 228.00 | | 27 209.00 |
DY Tax and social security liabilities | 50 230.00 | 50 886.00 | | 50 230.00 |
EA Other liabilities | 12 830.00 | 2 830.00 | | 12 830.00 |
EC TOTAL (IV) | 163 404.00 | 112 376.00 | | 163 404.00 |
EE Grand total (I to V) | 343 708.00 | 289 966.00 | | 343 708.00 |
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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 | 444 464.00 | | 444 464.00 | 444 464.00 |
FJ Net sales | 444 464.00 | | 444 464.00 | 444 464.00 |
FM Inventory production | | | 4 793.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 503.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 452 766.00 | |
FU Purchases of raw materials and other supplies | | | 167 650.00 | |
FW Other purchases and external expenses | | | 121 855.00 | |
FX Taxes, duties, and similar payments | | | 6 003.00 | |
FY Salaries and Wages | | | 114 017.00 | |
FZ Social Security Contributions | | | 12 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 309.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 447 274.00 | |
GG - OPERATING RESULT (I - II) | | | 5 492.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 814.00 | |
GU Total financial expenses (VI) | | | 2 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7.00 | | |
HD Total exceptional income (VII) | | 7.00 | | |
HE Exceptional expenses on management operations | 35.00 | 8 037.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 8 037.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -8 030.00 | | -35.00 |
HK Income tax | -70.00 | 1 073.00 | | -70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 766.00 | 366 330.00 | | 452 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 052.00 | 358 312.00 | | 450 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 714.00 | 8 018.00 | | 2 714.00 |
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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 | 198 484.00 | | 70 345.00 | 198 484.00 |
I4 DECREASES Grand Total | | | 268 829.00 | |
IO DECREASES Total including other intangible assets | | | 19 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 480.00 | | | 19 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 004.00 | | 70 345.00 | 179 004.00 |
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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 | 110 012.00 | 25 309.00 | | 110 012.00 |
PE DEPRECIATION Total including other intangible assets | 1 750.00 | | | 1 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 261.00 | 25 309.00 | | 108 261.00 |
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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 | 27 209.00 | 27 209.00 | | 27 209.00 |
8C Staff and Related Accounts | 5 120.00 | 5 120.00 | | 5 120.00 |
8D Social Security and Other Social Organizations | 9 830.00 | 9 830.00 | | 9 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 830.00 | 12 830.00 | | 12 830.00 |
UX Other trade receivables | 144 702.00 | | | 144 702.00 |
UZ Social Security, other social security organizations | 6 920.00 | | | 6 920.00 |
VB VAT | 512.00 | | | 512.00 |
VG Loans with a maturity of up to one year at origin | 3 389.00 | 3 389.00 | | 3 389.00 |
VH Loans with a maturity of more than one year at origin | 69 268.00 | 18 252.00 | 51 016.00 | 69 268.00 |
VI Group and Associates | 479.00 | 479.00 | | 479.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 13 886.00 | | | 13 886.00 |
VM Income taxes | 3 120.00 | | | 3 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 291.00 | | | 15 291.00 |
VS Prepaid expenses | 4 996.00 | | | 4 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 541.00 | 175 541.00 | | 175 541.00 |
VW VAT | 35 280.00 | 35 280.00 | | 35 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 404.00 | 112 388.00 | 51 016.00 | 163 404.00 |
