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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 | 9 291.00 | 7 660.00 | 1 630.00 | 9 291.00 |
AP Buildings | 24 577.00 | 24 577.00 | | 24 577.00 |
AR Technical installations, industrial equipment and tools | 1 034 453.00 | 933 265.00 | 101 188.00 | 1 034 453.00 |
AT Other tangible assets | 37 437.00 | 34 262.00 | 3 175.00 | 37 437.00 |
BD Other fixed assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 1 140 757.00 | 999 764.00 | 140 993.00 | 1 140 757.00 |
BL Raw materials, supplies | 37 226.00 | | 37 226.00 | 37 226.00 |
BX Customers and related accounts | 98 290.00 | 2 598.00 | 95 692.00 | 98 290.00 |
BZ Other receivables | 16 587.00 | | 16 587.00 | 16 587.00 |
CD Marketable securities | 529.00 | | 529.00 | 529.00 |
CF Cash and cash equivalents | 62 060.00 | | 62 060.00 | 62 060.00 |
CH Prepaid expenses | 4 734.00 | | 4 734.00 | 4 734.00 |
CJ TOTAL (II) | 219 427.00 | 2 598.00 | 216 828.00 | 219 427.00 |
CO Grand total (0 to V) | 1 360 184.00 | 1 002 362.00 | 357 822.00 | 1 360 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 000.00 | 151 000.00 | | 151 000.00 |
DD Legal reserve (1) | 15 100.00 | 15 100.00 | | 15 100.00 |
DG Other reserves | 121 460.00 | 89 529.00 | | 121 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 601.00 | 31 932.00 | | 1 601.00 |
DL TOTAL (I) | 289 161.00 | 287 560.00 | | 289 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 30 313.00 | | |
DX Trade payables and related accounts | 28 062.00 | 26 191.00 | | 28 062.00 |
DY Tax and social security liabilities | 40 536.00 | 35 568.00 | | 40 536.00 |
EA Other liabilities | 63.00 | 374.00 | | 63.00 |
EC TOTAL (IV) | 68 661.00 | 92 446.00 | | 68 661.00 |
EE Grand total (I to V) | 357 822.00 | 380 006.00 | | 357 822.00 |
EG Accrued income and payables due within one year | 68 661.00 | 92 446.00 | | 68 661.00 |
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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 | 388 160.00 | 50.00 | 388 210.00 | 388 160.00 |
FJ Net sales | 388 160.00 | 50.00 | 388 210.00 | 388 160.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 978.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 391 195.00 | |
FU Purchases of raw materials and other supplies | | | 21 516.00 | |
FV Inventory change (raw materials and supplies) | | | -4 311.00 | |
FW Other purchases and external expenses | | | 197 140.00 | |
FX Taxes, duties, and similar payments | | | 4 185.00 | |
FY Salaries and Wages | | | 90 994.00 | |
FZ Social Security Contributions | | | 24 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 085.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 180.00 | |
GF Total Operating Expenses (II) | | | 389 157.00 | |
GG - OPERATING RESULT (I - II) | | | 2 038.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 438.00 | |
GU Total financial expenses (VI) | | | 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 774.00 | | | 2 774.00 |
HK Income tax | | 3 696.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 391 195.00 | 424 728.00 | | 391 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 594.00 | 392 796.00 | | 389 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 601.00 | 31 932.00 | | 1 601.00 |
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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 | 1 098 724.00 | | 42 034.00 | 1 098 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 000.00 | |
I4 DECREASES Grand Total | | | 1 140 757.00 | |
IO DECREASES Total including other intangible assets | | | 9 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 096 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 697.00 | | 1 594.00 | 7 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 081 027.00 | | 15 440.00 | 1 081 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | 25 000.00 | 10 000.00 |
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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 | 944 679.00 | 55 085.00 | | 944 679.00 |
PE DEPRECIATION Total including other intangible assets | 6 285.00 | 1 375.00 | | 6 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 938 394.00 | 53 710.00 | | 938 394.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 802.00 | | 204.00 | 2 802.00 |
7B Total provisions for depreciation | 2 802.00 | | 204.00 | 2 802.00 |
7C Grand total | 2 802.00 | | 204.00 | 2 802.00 |
UE of which provisions and reversals: - Operating | | | 204.00 | |
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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 | 28 062.00 | 28 062.00 | | 28 062.00 |
8C Staff and Related Accounts | 7 162.00 | 7 162.00 | | 7 162.00 |
8D Social Security and Other Social Organizations | 10 118.00 | 10 118.00 | | 10 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63.00 | 63.00 | | 63.00 |
UT Other financial assets | 10 000.00 | | | 10 000.00 |
UX Other trade receivables | 95 183.00 | | | 95 183.00 |
UY Staff and related accounts | 1 100.00 | | | 1 100.00 |
UZ Social Security, other social security organizations | 99.00 | | | 99.00 |
VA Doubtful or disputed receivables | 3 107.00 | | | 3 107.00 |
VB VAT | 1 718.00 | | | 1 718.00 |
VK Loans repaid during the year | 30 000.00 | | | 30 000.00 |
VM Income taxes | 11 423.00 | | | 11 423.00 |
VP Miscellaneous | 2 169.00 | | | 2 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 777.00 | 2 777.00 | | 2 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78.00 | | | 78.00 |
VS Prepaid expenses | 4 734.00 | | | 4 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 611.00 | 119 611.00 | 10 000.00 | 129 611.00 |
VW VAT | 20 479.00 | 20 479.00 | | 20 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 661.00 | 68 661.00 | | 68 661.00 |
