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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 422 712.00 | 191 466.00 | 231 246.00 | 422 712.00 |
AT Other tangible assets | 41 624.00 | 5 566.00 | 36 058.00 | 41 624.00 |
BH Other financial assets | 2 340.00 | | 2 340.00 | 2 340.00 |
BJ TOTAL (I) | 497 756.00 | 198 112.00 | 299 644.00 | 497 756.00 |
BL Raw materials, supplies | 3 476.00 | | 3 476.00 | 3 476.00 |
BX Customers and related accounts | 38 361.00 | | 38 361.00 | 38 361.00 |
BZ Other receivables | 8 743.00 | | 8 743.00 | 8 743.00 |
CF Cash and cash equivalents | 25 916.00 | | 25 916.00 | 25 916.00 |
CH Prepaid expenses | 2 299.00 | | 2 299.00 | 2 299.00 |
CJ TOTAL (II) | 78 795.00 | | 78 795.00 | 78 795.00 |
CO Grand total (0 to V) | 576 551.00 | 198 112.00 | 378 439.00 | 576 551.00 |
CP Shares due in less than one year | 2 340.00 | | | 2 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 24 554.00 | 16 968.00 | | 24 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 938.00 | 61 586.00 | | 55 938.00 |
DJ Investment subsidies | 15 292.00 | 17 707.00 | | 15 292.00 |
DL TOTAL (I) | 106 785.00 | 107 261.00 | | 106 785.00 |
DU Loans and Debts from Credit Institutions (3) | 244 554.00 | 258 899.00 | | 244 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | 294.00 | | 26.00 |
DX Trade payables and related accounts | 3 819.00 | 3 692.00 | | 3 819.00 |
DY Tax and social security liabilities | 23 254.00 | 30 601.00 | | 23 254.00 |
EC TOTAL (IV) | 271 654.00 | 293 485.00 | | 271 654.00 |
EE Grand total (I to V) | 378 439.00 | 400 746.00 | | 378 439.00 |
EG Accrued income and payables due within one year | 87 893.00 | 74 126.00 | | 87 893.00 |
EI Including equity loans | 26.00 | | | 26.00 |
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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 | 305 531.00 | | 305 531.00 | 305 531.00 |
FJ Net sales | 305 531.00 | | 305 531.00 | 305 531.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 305 536.00 | |
FU Purchases of raw materials and other supplies | | | 19 906.00 | |
FV Inventory change (raw materials and supplies) | | | -490.00 | |
FW Other purchases and external expenses | | | 72 007.00 | |
FX Taxes, duties, and similar payments | | | 5 129.00 | |
FY Salaries and Wages | | | 64 846.00 | |
FZ Social Security Contributions | | | 25 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 873.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 236 895.00 | |
GG - OPERATING RESULT (I - II) | | | 68 641.00 | |
GR Interest and similar expenses | | | 7 696.00 | |
GU Total financial expenses (VI) | | | 7 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 415.00 | 2 415.00 | | 10 415.00 |
HD Total exceptional income (VII) | 10 415.00 | 2 415.00 | | 10 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 415.00 | 2 415.00 | | 10 415.00 |
HK Income tax | 15 421.00 | 17 207.00 | | 15 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 951.00 | 305 028.00 | | 315 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 012.00 | 243 442.00 | | 260 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 938.00 | 61 586.00 | | 55 938.00 |
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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 | 473 562.00 | | 39 194.00 | 473 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 340.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 497 756.00 | |
IO DECREASES Total including other intangible assets | | | 31 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 000.00 | 464 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 080.00 | | | 31 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 440 142.00 | | 39 194.00 | 440 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 340.00 | | | 2 340.00 |
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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 | 163 239.00 | 49 873.00 | 15 000.00 | 163 239.00 |
PE DEPRECIATION Total including other intangible assets | 873.00 | 207.00 | | 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 366.00 | 49 666.00 | 15 000.00 | 162 366.00 |
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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 | 3 819.00 | 3 819.00 | | 3 819.00 |
8C Staff and Related Accounts | 1 035.00 | 1 035.00 | | 1 035.00 |
8D Social Security and Other Social Organizations | 9 471.00 | 9 471.00 | | 9 471.00 |
UT Other financial assets | 2 340.00 | 2 340.00 | | 2 340.00 |
UX Other trade receivables | 38 361.00 | | | 38 361.00 |
VB VAT | 170.00 | | | 170.00 |
VH Loans with a maturity of more than one year at origin | 244 554.00 | 60 793.00 | 183 761.00 | 244 554.00 |
VI Group and Associates | 26.00 | 26.00 | | 26.00 |
VJ Loans taken out during the year | 37 841.00 | | | 37 841.00 |
VK Loans repaid during the year | 52 185.00 | | | 52 185.00 |
VM Income taxes | 5 386.00 | | | 5 386.00 |
VN Other taxes, similar payments | 3 187.00 | | | 3 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 338.00 | 2 338.00 | | 2 338.00 |
VS Prepaid expenses | 2 299.00 | | | 2 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 743.00 | 51 743.00 | | 51 743.00 |
VW VAT | 10 411.00 | 10 411.00 | | 10 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 654.00 | 87 893.00 | 183 761.00 | 271 654.00 |
