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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 | 1 500.00 | 215.00 | 1 285.00 | 1 500.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AN Land | 30 509.00 | 4 034.00 | 26 475.00 | 30 509.00 |
AR Technical installations, industrial equipment and tools | 21 693.00 | 14 739.00 | 6 954.00 | 21 693.00 |
AT Other tangible assets | 64 101.00 | 39 046.00 | 25 055.00 | 64 101.00 |
BJ TOTAL (I) | 267 803.00 | 58 034.00 | 209 768.00 | 267 803.00 |
BL Raw materials, supplies | 15 620.00 | | 15 620.00 | 15 620.00 |
BN Goods in progress | 51 930.00 | | 51 930.00 | 51 930.00 |
BX Customers and related accounts | 15 127.00 | | 15 127.00 | 15 127.00 |
BZ Other receivables | 14 281.00 | | 14 281.00 | 14 281.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 19 333.00 | | 19 333.00 | 19 333.00 |
CH Prepaid expenses | 10 565.00 | | 10 565.00 | 10 565.00 |
CJ TOTAL (II) | 141 856.00 | | 141 856.00 | 141 856.00 |
CO Grand total (0 to V) | 409 659.00 | 58 034.00 | 351 624.00 | 409 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DD Legal reserve (1) | 8 380.00 | 7 140.00 | | 8 380.00 |
DH Retained earnings | 61 187.00 | 47 632.00 | | 61 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 394.00 | 24 795.00 | | 3 394.00 |
DL TOTAL (I) | 224 961.00 | 231 567.00 | | 224 961.00 |
DU Loans and Debts from Credit Institutions (3) | 50 573.00 | 57 713.00 | | 50 573.00 |
DX Trade payables and related accounts | 37 063.00 | 45 019.00 | | 37 063.00 |
DY Tax and social security liabilities | 39 028.00 | 46 525.00 | | 39 028.00 |
EA Other liabilities | | 540.00 | | |
EC TOTAL (IV) | 126 664.00 | 149 797.00 | | 126 664.00 |
EE Grand total (I to V) | 351 624.00 | 381 364.00 | | 351 624.00 |
EG Accrued income and payables due within one year | 91 930.00 | 107 924.00 | | 91 930.00 |
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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 | 602 394.00 | | 602 394.00 | 602 394.00 |
FJ Net sales | 602 394.00 | | 602 394.00 | 602 394.00 |
FM Inventory production | | | 45 130.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 990.00 | |
FQ Other income | | | 227.00 | |
FR Total operating income (I) | | | 649 741.00 | |
FU Purchases of raw materials and other supplies | | | 177 139.00 | |
FV Inventory change (raw materials and supplies) | | | -15 620.00 | |
FW Other purchases and external expenses | | | 149 072.00 | |
FX Taxes, duties, and similar payments | | | 10 313.00 | |
FY Salaries and Wages | | | 260 998.00 | |
FZ Social Security Contributions | | | 57 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 243.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 651 629.00 | |
GG - OPERATING RESULT (I - II) | | | -1 888.00 | |
GR Interest and similar expenses | | | 1 041.00 | |
GU Total financial expenses (VI) | | | 1 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 990.00 | | | 1 990.00 |
A2 TOTAL ASSETS | 9 046.00 | 18 367.00 | | 9 046.00 |
HB Exceptional income from capital transactions | 10 000.00 | 11 320.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 11 320.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 537.00 | | | 537.00 |
HF Exceptional expenses on capital transactions | 3 140.00 | 10 868.00 | | 3 140.00 |
HH Total exceptional expenses (VIII) | 3 677.00 | 10 868.00 | | 3 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 323.00 | 452.00 | | 6 323.00 |
HK Income tax | | 2 915.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 659 741.00 | 723 669.00 | | 659 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 656 347.00 | 698 874.00 | | 656 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 394.00 | 24 795.00 | | 3 394.00 |
HP References: Equipment leasing | 5 464.00 | 7 752.00 | | 5 464.00 |
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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 | 265 609.00 | | 5 349.00 | 265 609.00 |
I4 DECREASES Grand Total | | 3 155.00 | 267 803.00 | |
IO DECREASES Total including other intangible assets | | | 151 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 155.00 | 116 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | 1 500.00 | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 609.00 | | 3 849.00 | 115 609.00 |
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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 | 45 806.00 | 12 243.00 | 15.00 | 45 806.00 |
PE DEPRECIATION Total including other intangible assets | | 215.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 45 806.00 | 12 028.00 | 15.00 | 45 806.00 |
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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 | 37 063.00 | 37 063.00 | | 37 063.00 |
8C Staff and Related Accounts | 10 789.00 | 10 789.00 | | 10 789.00 |
8D Social Security and Other Social Organizations | 19 837.00 | 19 837.00 | | 19 837.00 |
UX Other trade receivables | 15 127.00 | | | 15 127.00 |
UY Staff and related accounts | 2 125.00 | | | 2 125.00 |
VH Loans with a maturity of more than one year at origin | 50 573.00 | 15 840.00 | 34 734.00 | 50 573.00 |
VJ Loans taken out during the year | 8 700.00 | | | 8 700.00 |
VK Loans repaid during the year | 15 840.00 | | | 15 840.00 |
VM Income taxes | 10 596.00 | | | 10 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 623.00 | 1 623.00 | | 1 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 560.00 | | | 1 560.00 |
VS Prepaid expenses | 10 565.00 | | | 10 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 973.00 | 39 973.00 | | 39 973.00 |
VW VAT | 6 779.00 | 6 779.00 | | 6 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 664.00 | 91 930.00 | 34 734.00 | 126 664.00 |
