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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 | 3 628.00 | 2 016.00 | 1 612.00 | 3 628.00 |
AR Technical installations, industrial equipment and tools | 155 293.00 | 104 877.00 | 50 416.00 | 155 293.00 |
AT Other tangible assets | 13 374.00 | 8 358.00 | 5 017.00 | 13 374.00 |
BH Other financial assets | 46 326.00 | | 46 326.00 | 46 326.00 |
BJ TOTAL (I) | 218 621.00 | 115 251.00 | 103 371.00 | 218 621.00 |
BV Advances and down payments on orders | 5 625.00 | | 5 625.00 | 5 625.00 |
BX Customers and related accounts | 203 600.00 | | 203 600.00 | 203 600.00 |
BZ Other receivables | 114 666.00 | | 114 666.00 | 114 666.00 |
CF Cash and cash equivalents | 21 137.00 | | 21 137.00 | 21 137.00 |
CH Prepaid expenses | 31 167.00 | | 31 167.00 | 31 167.00 |
CJ TOTAL (II) | 376 195.00 | | 376 195.00 | 376 195.00 |
CO Grand total (0 to V) | 594 817.00 | 115 251.00 | 479 566.00 | 594 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 240.00 | 8 240.00 | | 8 240.00 |
DD Legal reserve (1) | 842.00 | 842.00 | | 842.00 |
DH Retained earnings | 25 401.00 | 20 824.00 | | 25 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 097.00 | 4 577.00 | | 4 097.00 |
DL TOTAL (I) | 38 579.00 | 34 483.00 | | 38 579.00 |
DU Loans and Debts from Credit Institutions (3) | | 19 597.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 124 529.00 | 100 220.00 | | 124 529.00 |
DX Trade payables and related accounts | 80 873.00 | 84 541.00 | | 80 873.00 |
DY Tax and social security liabilities | 110 278.00 | 157 228.00 | | 110 278.00 |
EA Other liabilities | 125 307.00 | 126 280.00 | | 125 307.00 |
EC TOTAL (IV) | 440 987.00 | 487 865.00 | | 440 987.00 |
EE Grand total (I to V) | 479 566.00 | 522 348.00 | | 479 566.00 |
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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 | 629 667.00 | | 629 667.00 | 629 667.00 |
FJ Net sales | 629 667.00 | | 629 667.00 | 629 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 464.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 634 172.00 | |
FU Purchases of raw materials and other supplies | | | 41 707.00 | |
FW Other purchases and external expenses | | | 269 703.00 | |
FX Taxes, duties, and similar payments | | | 5 342.00 | |
FY Salaries and Wages | | | 186 225.00 | |
FZ Social Security Contributions | | | 90 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 931.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 623 264.00 | |
GG - OPERATING RESULT (I - II) | | | 10 908.00 | |
GN Positive exchange differences | | | 105.00 | |
GP Total financial income (V) | | | 105.00 | |
GR Interest and similar expenses | | | 4 642.00 | |
GS Negative differences of foreign exchange | | | 279.00 | |
GU Total financial expenses (VI) | | | 4 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 585.00 | | | 1 585.00 |
HF Exceptional expenses on capital transactions | 410.00 | | | 410.00 |
HH Total exceptional expenses (VIII) | 1 996.00 | 60.00 | | 1 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 996.00 | -60.00 | | -1 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 634 277.00 | 696 258.00 | | 634 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 630 181.00 | 691 682.00 | | 630 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 097.00 | 4 577.00 | | 4 097.00 |
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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 | 221 192.00 | | 2 952.00 | 221 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 326.00 | |
I4 DECREASES Grand Total | | 5 523.00 | 218 621.00 | |
IO DECREASES Total including other intangible assets | | | 3 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 523.00 | 168 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 628.00 | | | 3 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 238.00 | | 2 952.00 | 171 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 326.00 | | | 46 326.00 |
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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 | 90 432.00 | 29 931.00 | 5 113.00 | 90 432.00 |
PE DEPRECIATION Total including other intangible assets | 807.00 | 1 209.00 | | 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 626.00 | 28 721.00 | 5 113.00 | 89 626.00 |
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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 | 80 873.00 | 80 873.00 | | 80 873.00 |
8C Staff and Related Accounts | 31 486.00 | 31 486.00 | | 31 486.00 |
8D Social Security and Other Social Organizations | 44 285.00 | 44 285.00 | | 44 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 307.00 | 2 439.00 | 122 868.00 | 125 307.00 |
UT Other financial assets | 46 326.00 | | | 46 326.00 |
UX Other trade receivables | 203 600.00 | | | 203 600.00 |
UZ Social Security, other social security organizations | 2 484.00 | | | 2 484.00 |
VB VAT | 19 778.00 | | | 19 778.00 |
VI Group and Associates | 124 529.00 | 124 529.00 | | 124 529.00 |
VM Income taxes | 12 103.00 | | | 12 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 435.00 | 435.00 | | 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 300.00 | | | 80 300.00 |
VS Prepaid expenses | 31 167.00 | | | 31 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 759.00 | 349 433.00 | 46 326.00 | 395 759.00 |
VW VAT | 34 073.00 | 34 073.00 | | 34 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 987.00 | 318 119.00 | 122 868.00 | 440 987.00 |
