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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 | 3 416.00 | 3 096.00 | 320.00 | 3 416.00 |
AP Buildings | 30 667.00 | 18 207.00 | 12 460.00 | 30 667.00 |
AR Technical installations, industrial equipment and tools | 341 291.00 | 267 993.00 | 73 298.00 | 341 291.00 |
AT Other tangible assets | 99 563.00 | 91 943.00 | 7 619.00 | 99 563.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 9 245.00 | | 9 245.00 | 9 245.00 |
BJ TOTAL (I) | 484 722.00 | 381 239.00 | 103 482.00 | 484 722.00 |
BL Raw materials, supplies | 6 596.00 | | 6 596.00 | 6 596.00 |
BX Customers and related accounts | 127 250.00 | | 127 250.00 | 127 250.00 |
BZ Other receivables | 19 198.00 | | 19 198.00 | 19 198.00 |
CD Marketable securities | 220 000.00 | | 220 000.00 | 220 000.00 |
CF Cash and cash equivalents | 70 805.00 | | 70 805.00 | 70 805.00 |
CH Prepaid expenses | 1 913.00 | | 1 913.00 | 1 913.00 |
CJ TOTAL (II) | 445 762.00 | | 445 762.00 | 445 762.00 |
CO Grand total (0 to V) | 930 483.00 | 381 239.00 | 549 244.00 | 930 483.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 710.00 | 41 710.00 | | 41 710.00 |
DD Legal reserve (1) | 4 171.00 | 4 171.00 | | 4 171.00 |
DE Statutory or contractual reserves | 5 138.00 | 5 138.00 | | 5 138.00 |
DG Other reserves | 322 500.00 | 291 900.00 | | 322 500.00 |
DH Retained earnings | 39.00 | 69.00 | | 39.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 773.00 | 30 570.00 | | -63 773.00 |
DL TOTAL (I) | 309 784.00 | 373 558.00 | | 309 784.00 |
DU Loans and Debts from Credit Institutions (3) | 61 032.00 | 78 669.00 | | 61 032.00 |
DX Trade payables and related accounts | 79 717.00 | 33 360.00 | | 79 717.00 |
DY Tax and social security liabilities | 98 710.00 | 197 691.00 | | 98 710.00 |
EC TOTAL (IV) | 239 460.00 | 309 720.00 | | 239 460.00 |
EE Grand total (I to V) | 549 244.00 | 683 278.00 | | 549 244.00 |
EG Accrued income and payables due within one year | 196 452.00 | 248 825.00 | | 196 452.00 |
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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 | 590 778.00 | | 590 778.00 | 590 778.00 |
FJ Net sales | 590 778.00 | | 590 778.00 | 590 778.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145.00 | |
FQ Other income | | | 742.00 | |
FR Total operating income (I) | | | 591 666.00 | |
FU Purchases of raw materials and other supplies | | | 87 996.00 | |
FV Inventory change (raw materials and supplies) | | | 1 215.00 | |
FW Other purchases and external expenses | | | 222 901.00 | |
FX Taxes, duties, and similar payments | | | 5 017.00 | |
FY Salaries and Wages | | | 212 230.00 | |
FZ Social Security Contributions | | | 93 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 226.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 660 476.00 | |
GG - OPERATING RESULT (I - II) | | | -68 810.00 | |
GL Other interest and similar income | | | 6 304.00 | |
GP Total financial income (V) | | | 6 304.00 | |
GR Interest and similar expenses | | | 1 268.00 | |
GU Total financial expenses (VI) | | | 1 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 145.00 | | | 145.00 |
HK Income tax | | 3 105.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 597 970.00 | 971 907.00 | | 597 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 661 743.00 | 941 337.00 | | 661 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 773.00 | 30 570.00 | | -63 773.00 |
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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 | 484 222.00 | | | 484 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 285.00 | |
I4 DECREASES Grand Total | | | 484 222.00 | |
IO DECREASES Total including other intangible assets | | | 3 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 471 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 416.00 | | | 3 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 471 521.00 | | | 471 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 285.00 | | | 9 285.00 |
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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 | 344 013.00 | 37 226.00 | | 344 013.00 |
PE DEPRECIATION Total including other intangible assets | 2 666.00 | 430.00 | | 2 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 347.00 | 36 796.00 | | 341 347.00 |
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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 | 79 717.00 | 79 717.00 | | 79 717.00 |
8C Staff and Related Accounts | 42 083.00 | 42 083.00 | | 42 083.00 |
8D Social Security and Other Social Organizations | 46 244.00 | 46 244.00 | | 46 244.00 |
UP Loans | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 9 245.00 | | | 9 245.00 |
UX Other trade receivables | 127 250.00 | | | 127 250.00 |
VB VAT | 8 976.00 | | | 8 976.00 |
VG Loans with a maturity of up to one year at origin | 137.00 | 137.00 | | 137.00 |
VH Loans with a maturity of more than one year at origin | 60 895.00 | 17 887.00 | 43 008.00 | 60 895.00 |
VK Loans repaid during the year | 17 568.00 | | | 17 568.00 |
VM Income taxes | 9 667.00 | | | 9 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 254.00 | 4 254.00 | | 4 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 555.00 | | | 555.00 |
VS Prepaid expenses | 1 913.00 | | | 1 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 106.00 | 148 861.00 | 9 245.00 | 158 106.00 |
VW VAT | 6 130.00 | 6 130.00 | | 6 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 460.00 | 196 452.00 | 43 008.00 | 239 460.00 |
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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 | 5.00 | | | 5.00 |
