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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 | 30 763.00 | 30 763.00 | | 30 763.00 |
AJ Other Intangible Assets | 460.00 | 268.00 | 192.00 | 460.00 |
AR Technical installations, industrial equipment and tools | 413 127.00 | 332 479.00 | 80 648.00 | 413 127.00 |
AT Other tangible assets | 393 791.00 | 213 547.00 | 180 244.00 | 393 791.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 902 141.00 | 577 058.00 | 325 084.00 | 902 141.00 |
BL Raw materials, supplies | 21 640.00 | | 21 640.00 | 21 640.00 |
BX Customers and related accounts | 23 064.00 | | 23 064.00 | 23 064.00 |
BZ Other receivables | 243 598.00 | | 243 598.00 | 243 598.00 |
CF Cash and cash equivalents | 81 003.00 | | 81 003.00 | 81 003.00 |
CH Prepaid expenses | 17 801.00 | | 17 801.00 | 17 801.00 |
CJ TOTAL (II) | 387 106.00 | | 387 106.00 | 387 106.00 |
CO Grand total (0 to V) | 1 289 248.00 | 577 058.00 | 712 190.00 | 1 289 248.00 |
CU Other investments | 60 000.00 | | 60 000.00 | 60 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -10 534.00 | 86.00 | | -10 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 086.00 | -10 621.00 | | 93 086.00 |
DL TOTAL (I) | 246 552.00 | 153 466.00 | | 246 552.00 |
DU Loans and Debts from Credit Institutions (3) | 255 366.00 | 167 518.00 | | 255 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 418.00 | 27 439.00 | | 32 418.00 |
DX Trade payables and related accounts | 82 646.00 | 31 616.00 | | 82 646.00 |
DY Tax and social security liabilities | 95 208.00 | 62 019.00 | | 95 208.00 |
EC TOTAL (IV) | 465 638.00 | 288 592.00 | | 465 638.00 |
EE Grand total (I to V) | 712 190.00 | 442 057.00 | | 712 190.00 |
EG Accrued income and payables due within one year | 271 338.00 | 162 245.00 | | 271 338.00 |
EI Including equity loans | 32 418.00 | | | 32 418.00 |
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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 | | | 883 336.00 | |
FJ Net sales | | | 883 336.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 883 339.00 | |
FU Purchases of raw materials and other supplies | | | 38 609.00 | |
FV Inventory change (raw materials and supplies) | | | -17 780.00 | |
FW Other purchases and external expenses | | | 301 081.00 | |
FX Taxes, duties, and similar payments | | | 31 869.00 | |
FY Salaries and Wages | | | 270 030.00 | |
FZ Social Security Contributions | | | 97 862.00 | |
GB Operating Expenses - Provisions | | | 51 270.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 772 945.00 | |
GG - OPERATING RESULT (I - II) | | | 110 394.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 025.00 | |
GU Total financial expenses (VI) | | | 2 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 282.00 | -384.00 | | 15 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 883 339.00 | 763 394.00 | | 883 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 790 253.00 | 774 015.00 | | 790 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 086.00 | -10 621.00 | | 93 086.00 |
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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 | 834 598.00 | | 177 871.00 | 834 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 000.00 | |
I4 DECREASES Grand Total | | 110 327.00 | 902 141.00 | |
IO DECREASES Total including other intangible assets | | | 31 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110 327.00 | 806 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 223.00 | | | 31 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 739 374.00 | | 177 871.00 | 739 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 000.00 | | | 64 000.00 |
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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 | 525 788.00 | 51 270.00 | | 525 788.00 |
PE DEPRECIATION Total including other intangible assets | 31 001.00 | 31.00 | | 31 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 494 787.00 | 51 239.00 | | 494 787.00 |
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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 | 82 646.00 | 82 646.00 | | 82 646.00 |
8C Staff and Related Accounts | 23 546.00 | 23 546.00 | | 23 546.00 |
8D Social Security and Other Social Organizations | 54 872.00 | 54 872.00 | | 54 872.00 |
8E Income Taxes | 13 098.00 | 13 098.00 | | 13 098.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 23 064.00 | 23 064.00 | | 23 064.00 |
UZ Social Security, other social security organizations | 2 405.00 | 2 405.00 | | 2 405.00 |
VC Group and associates | 189 195.00 | 189 195.00 | | 189 195.00 |
VH Loans with a maturity of more than one year at origin | 255 366.00 | 61 065.00 | 168 066.00 | 255 366.00 |
VI Group and Associates | 32 418.00 | 32 418.00 | | 32 418.00 |
VJ Loans taken out during the year | 147 322.00 | | | 147 322.00 |
VK Loans repaid during the year | 56 153.00 | | | 56 153.00 |
VP Miscellaneous | 1 809.00 | 1 809.00 | | 1 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 693.00 | 3 693.00 | | 3 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 189.00 | 50 189.00 | | 50 189.00 |
VS Prepaid expenses | 17 801.00 | 17 801.00 | | 17 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 464.00 | 284 464.00 | 4 000.00 | 288 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 638.00 | 271 338.00 | 168 066.00 | 465 638.00 |
