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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 | 1 805.00 | 1 563.00 | 242.00 | 1 805.00 |
AR Technical installations, industrial equipment and tools | 2 129 709.00 | 2 023 766.00 | 105 944.00 | 2 129 709.00 |
AT Other tangible assets | 87 062.00 | 74 640.00 | 12 422.00 | 87 062.00 |
BJ TOTAL (I) | 2 218 576.00 | 2 099 968.00 | 118 608.00 | 2 218 576.00 |
BL Raw materials, supplies | 54 398.00 | | 54 398.00 | 54 398.00 |
BX Customers and related accounts | 195 271.00 | | 195 271.00 | 195 271.00 |
BZ Other receivables | 77 582.00 | | 77 582.00 | 77 582.00 |
CF Cash and cash equivalents | 360 466.00 | | 360 466.00 | 360 466.00 |
CH Prepaid expenses | 239.00 | | 239.00 | 239.00 |
CJ TOTAL (II) | 687 956.00 | | 687 956.00 | 687 956.00 |
CO Grand total (0 to V) | 2 906 532.00 | 2 099 968.00 | 806 564.00 | 2 906 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 591 000.00 | 591 000.00 | | 591 000.00 |
DH Retained earnings | -452 519.00 | -240 703.00 | | -452 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 332.00 | -211 816.00 | | 6 332.00 |
DL TOTAL (I) | 144 812.00 | 138 481.00 | | 144 812.00 |
DQ Provisions for Expenses | 175 325.00 | 156 685.00 | | 175 325.00 |
DR TOTAL (IV) | 175 325.00 | 156 685.00 | | 175 325.00 |
DX Trade payables and related accounts | 185 499.00 | 170 776.00 | | 185 499.00 |
DY Tax and social security liabilities | 300 786.00 | 295 280.00 | | 300 786.00 |
EA Other liabilities | 143.00 | 253.00 | | 143.00 |
EC TOTAL (IV) | 486 427.00 | 466 309.00 | | 486 427.00 |
EE Grand total (I to V) | 806 564.00 | 761 475.00 | | 806 564.00 |
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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 | 1 588 864.00 | | 1 588 864.00 | 1 588 864.00 |
FJ Net sales | 1 588 864.00 | | 1 588 864.00 | 1 588 864.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 408.00 | |
FR Total operating income (I) | | | 1 611 272.00 | |
FU Purchases of raw materials and other supplies | | | 70 076.00 | |
FV Inventory change (raw materials and supplies) | | | -20 193.00 | |
FW Other purchases and external expenses | | | 468 924.00 | |
FX Taxes, duties, and similar payments | | | 18 032.00 | |
FY Salaries and Wages | | | 691 200.00 | |
FZ Social Security Contributions | | | 298 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 474.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 640.00 | |
GE Other Expenses | | | 2 924.00 | |
GF Total Operating Expenses (II) | | | 1 607 607.00 | |
GG - OPERATING RESULT (I - II) | | | 3 665.00 | |
GP Total financial income (V) | | | 2 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 100.00 | | |
HD Total exceptional income (VII) | | 4 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 100.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 613 939.00 | 1 389 005.00 | | 1 613 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 607 607.00 | 1 600 822.00 | | 1 607 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 332.00 | -211 816.00 | | 6 332.00 |
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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 | 2 206 065.00 | | 29 273.00 | 2 206 065.00 |
I4 DECREASES Grand Total | | 16 761.00 | 2 218 576.00 | |
IO DECREASES Total including other intangible assets | | | 1 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 761.00 | 2 216 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 805.00 | | | 1 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 204 260.00 | | 29 273.00 | 2 204 260.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 156 685.00 | 18 640.00 | | 156 685.00 |
7C Grand total | 156 685.00 | 18 640.00 | | 156 685.00 |
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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 | 185 499.00 | 185 499.00 | | 185 499.00 |
8C Staff and Related Accounts | 115 296.00 | 115 296.00 | | 115 296.00 |
8D Social Security and Other Social Organizations | 155 008.00 | 155 008.00 | | 155 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143.00 | 143.00 | | 143.00 |
UX Other trade receivables | 195 271.00 | | | 195 271.00 |
UY Staff and related accounts | 698.00 | | | 698.00 |
UZ Social Security, other social security organizations | 500.00 | | | 500.00 |
VB VAT | 30 846.00 | | | 30 846.00 |
VM Income taxes | 39 953.00 | | | 39 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 742.00 | 1 742.00 | | 1 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 585.00 | | | 5 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 853.00 | 272 853.00 | | 272 853.00 |
VW VAT | 28 740.00 | 28 740.00 | | 28 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 428.00 | 486 428.00 | | 486 428.00 |
