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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 | 38 720.00 | 11 924.00 | 26 796.00 | 38 720.00 |
AR Technical installations, industrial equipment and tools | 569 113.00 | 478 498.00 | 90 615.00 | 569 113.00 |
AT Other tangible assets | 654 021.00 | 572 170.00 | 81 851.00 | 654 021.00 |
BJ TOTAL (I) | 1 261 853.00 | 1 062 592.00 | 199 262.00 | 1 261 853.00 |
BL Raw materials, supplies | 42 704.00 | | 42 704.00 | 42 704.00 |
BX Customers and related accounts | 18 372.00 | | 18 372.00 | 18 372.00 |
BZ Other receivables | 38 364.00 | | 38 364.00 | 38 364.00 |
CF Cash and cash equivalents | 136 676.00 | | 136 676.00 | 136 676.00 |
CH Prepaid expenses | 7 756.00 | | 7 756.00 | 7 756.00 |
CJ TOTAL (II) | 243 871.00 | | 243 871.00 | 243 871.00 |
CO Grand total (0 to V) | 1 505 724.00 | 1 062 592.00 | 443 132.00 | 1 505 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 400.00 | 205 400.00 | | 205 400.00 |
DH Retained earnings | -5 024.00 | -45 842.00 | | -5 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 631.00 | 40 818.00 | | 631.00 |
DL TOTAL (I) | 201 008.00 | 200 376.00 | | 201 008.00 |
DP Provisions for Risks | | 39 793.00 | | |
DR TOTAL (IV) | | 39 793.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 681.00 | | | 2 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 504.00 | 6 193.00 | | 504.00 |
DX Trade payables and related accounts | 150 280.00 | 89 716.00 | | 150 280.00 |
DY Tax and social security liabilities | 85 284.00 | 96 417.00 | | 85 284.00 |
EA Other liabilities | 3 376.00 | 10 392.00 | | 3 376.00 |
EC TOTAL (IV) | 242 125.00 | 202 718.00 | | 242 125.00 |
EE Grand total (I to V) | 443 132.00 | 442 887.00 | | 443 132.00 |
EG Accrued income and payables due within one year | 242 125.00 | 202 718.00 | | 242 125.00 |
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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 | 855 531.00 | | 855 531.00 | 855 531.00 |
FG Production sold - services | 12 500.00 | | 12 500.00 | 12 500.00 |
FJ Net sales | 868 031.00 | | 868 031.00 | 868 031.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 874.00 | |
FQ Other income | | | 2 581.00 | |
FR Total operating income (I) | | | 922 486.00 | |
FU Purchases of raw materials and other supplies | | | 274 862.00 | |
FV Inventory change (raw materials and supplies) | | | -10 108.00 | |
FW Other purchases and external expenses | | | 287 518.00 | |
FX Taxes, duties, and similar payments | | | 30 434.00 | |
FY Salaries and Wages | | | 192 317.00 | |
FZ Social Security Contributions | | | 79 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 207.00 | |
GE Other Expenses | | | 1 686.00 | |
GF Total Operating Expenses (II) | | | 881 062.00 | |
GG - OPERATING RESULT (I - II) | | | 41 424.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 530.00 | | | 530.00 |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HC Reversals of provisions and transfers of expenses | 44 806.00 | 56 924.00 | | 44 806.00 |
HD Total exceptional income (VII) | 45 736.00 | 56 924.00 | | 45 736.00 |
HF Exceptional expenses on capital transactions | 41 691.00 | 6 436.00 | | 41 691.00 |
HG Exceptional depreciation and provisions | 44 806.00 | | | 44 806.00 |
HH Total exceptional expenses (VIII) | 86 497.00 | 6 436.00 | | 86 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 761.00 | 50 487.00 | | -40 761.00 |
HJ Employee participation in company results | | 22 129.00 | | |
HK Income tax | | -533.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 968 222.00 | 1 019 873.00 | | 968 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 967 591.00 | 979 055.00 | | 967 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 631.00 | 40 818.00 | | 631.00 |
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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 | 1 256 218.00 | | 5 635.00 | 1 256 218.00 |
I4 DECREASES Grand Total | | | 1 261 853.00 | |
IO DECREASES Total including other intangible assets | | | 38 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 223 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 075.00 | | 3 645.00 | 35 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 221 143.00 | | 1 990.00 | 1 221 143.00 |
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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 | 426 868.00 | 70 013.00 | | 426 868.00 |
PE DEPRECIATION Total including other intangible assets | 9 011.00 | 2 913.00 | | 9 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 417 857.00 | 67 100.00 | | 417 857.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 39 793.00 | | 13 377.00 | 39 793.00 |
6E on fixed assets – tangible | 610 516.00 | | 44 806.00 | 610 516.00 |
7B Total provisions for depreciation | 610 516.00 | | 44 806.00 | 610 516.00 |
7C Grand total | 650 309.00 | | 84 599.00 | 650 309.00 |
UE of which provisions and reversals: - Operating | | | 39 793.00 | |
UJ - Exceptional | | 44 806.00 | 44 806.00 | |
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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 | 150 280.00 | 150 280.00 | | 150 280.00 |
8C Staff and Related Accounts | 33 923.00 | 33 923.00 | | 33 923.00 |
8D Social Security and Other Social Organizations | 19 639.00 | 19 639.00 | | 19 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 376.00 | 3 376.00 | | 3 376.00 |
UY Staff and related accounts | 33 923.00 | | | 33 923.00 |
UZ Social Security, other social security organizations | 19 639.00 | | | 19 639.00 |
VB VAT | 15 013.00 | | | 15 013.00 |
VC Group and associates | 504.00 | | | 504.00 |
VG Loans with a maturity of up to one year at origin | 2 681.00 | 2 681.00 | | 2 681.00 |
VI Group and Associates | 504.00 | 504.00 | | 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 708.00 | 16 708.00 | | 16 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 125.00 | 242 125.00 | | 242 125.00 |
VW VAT | 15 013.00 | 15 013.00 | | 15 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 125.00 | 242 125.00 | | 242 125.00 |
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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 | 8.00 | | | 8.00 |
