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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 | 11 296.00 | 11 296.00 | | 11 296.00 |
AH Goodwill | 25 200.00 | | 25 200.00 | 25 200.00 |
AP Buildings | 327 802.00 | 213 607.00 | 114 195.00 | 327 802.00 |
AR Technical installations, industrial equipment and tools | 14 744.00 | 13 875.00 | 869.00 | 14 744.00 |
AT Other tangible assets | 82 773.00 | 69 104.00 | 13 669.00 | 82 773.00 |
BD Other fixed assets | 18.00 | | 18.00 | 18.00 |
BF Loans | 1 450.00 | | 1 450.00 | 1 450.00 |
BH Other financial assets | 22 879.00 | | 22 879.00 | 22 879.00 |
BJ TOTAL (I) | 486 163.00 | 307 882.00 | 178 281.00 | 486 163.00 |
BL Raw materials, supplies | 11 754.00 | | 11 754.00 | 11 754.00 |
BX Customers and related accounts | 4 679.00 | | 4 679.00 | 4 679.00 |
BZ Other receivables | 68 619.00 | | 68 619.00 | 68 619.00 |
CF Cash and cash equivalents | 78 135.00 | | 78 135.00 | 78 135.00 |
CH Prepaid expenses | 11 675.00 | | 11 675.00 | 11 675.00 |
CJ TOTAL (II) | 174 863.00 | | 174 863.00 | 174 863.00 |
CO Grand total (0 to V) | 661 026.00 | 307 882.00 | 353 143.00 | 661 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 127 059.00 | 25 546.00 | | 127 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 069.00 | 101 513.00 | | -20 069.00 |
DL TOTAL (I) | 110 290.00 | 130 359.00 | | 110 290.00 |
DU Loans and Debts from Credit Institutions (3) | 103.00 | 12 743.00 | | 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 754.00 | 897.00 | | 1 754.00 |
DW Advances and down payments received on current orders | -1 920.00 | -1 435.00 | | -1 920.00 |
DX Trade payables and related accounts | 32 815.00 | 32 390.00 | | 32 815.00 |
DY Tax and social security liabilities | 83 917.00 | 121 168.00 | | 83 917.00 |
EA Other liabilities | 126 185.00 | 771.00 | | 126 185.00 |
EB Prepaid income (2) | | 117 546.00 | | |
EC TOTAL (IV) | 242 854.00 | 284 080.00 | | 242 854.00 |
EE Grand total (I to V) | 353 143.00 | 414 439.00 | | 353 143.00 |
EG Accrued income and payables due within one year | 244 774.00 | 285 515.00 | | 244 774.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 574.00 | | 574.00 | 574.00 |
FD Production sold - goods | 1 021 054.00 | | 1 021 054.00 | 1 021 054.00 |
FJ Net sales | 1 021 628.00 | | 1 021 628.00 | 1 021 628.00 |
FO Operating subsidies | | | 3 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 283.00 | |
FR Total operating income (I) | | | 1 025 394.00 | |
FS Purchases of goods (including customs duties) | | | 12 121.00 | |
FU Purchases of raw materials and other supplies | | | 14 861.00 | |
FV Inventory change (raw materials and supplies) | | | -3 765.00 | |
FW Other purchases and external expenses | | | 454 799.00 | |
FX Taxes, duties, and similar payments | | | 8 793.00 | |
FY Salaries and Wages | | | 418 837.00 | |
FZ Social Security Contributions | | | 108 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 043.00 | |
GE Other Expenses | | | 464.00 | |
GF Total Operating Expenses (II) | | | 1 045 393.00 | |
GG - OPERATING RESULT (I - II) | | | -19 999.00 | |
GR Interest and similar expenses | | | 70.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 36 614.00 | | |
HD Total exceptional income (VII) | | 36 614.00 | | |
HE Exceptional expenses on management operations | | 26.00 | | |
HG Exceptional depreciation and provisions | | 363.00 | | |
HH Total exceptional expenses (VIII) | | 389.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 36 224.00 | | |
HK Income tax | | 7 524.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 025 394.00 | 1 191 445.00 | | 1 025 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 045 463.00 | 1 089 933.00 | | 1 045 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 069.00 | 101 513.00 | | -20 069.00 |
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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 | 473 503.00 | | 15 625.00 | 473 503.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 550.00 | 24 347.00 | |
I4 DECREASES Grand Total | | 2 965.00 | 486 163.00 | |
IO DECREASES Total including other intangible assets | | | 36 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | 415.00 | 425 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 496.00 | | | 36 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 413 202.00 | | 12 533.00 | 413 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 806.00 | | 3 091.00 | 23 806.00 |
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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 | 276 840.00 | 31 043.00 | | 276 840.00 |
PE DEPRECIATION Total including other intangible assets | 11 296.00 | | | 11 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 543.00 | 31 043.00 | | 265 543.00 |
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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 | 32 815.00 | 32 815.00 | | 32 815.00 |
8C Staff and Related Accounts | 38 585.00 | 38 585.00 | | 38 585.00 |
8D Social Security and Other Social Organizations | 23 177.00 | 23 177.00 | | 23 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 185.00 | 126 185.00 | | 126 185.00 |
UP Loans | 1 450.00 | 1 450.00 | | 1 450.00 |
UT Other financial assets | 22 879.00 | | | 22 879.00 |
UX Other trade receivables | 4 679.00 | | | 4 679.00 |
UZ Social Security, other social security organizations | 440.00 | | | 440.00 |
VB VAT | 6 022.00 | | | 6 022.00 |
VC Group and associates | 29 125.00 | | | 29 125.00 |
VH Loans with a maturity of more than one year at origin | 103.00 | 103.00 | | 103.00 |
VI Group and Associates | 1 754.00 | 1 754.00 | | 1 754.00 |
VM Income taxes | 32 534.00 | | | 32 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 333.00 | 7 333.00 | | 7 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 498.00 | | | 498.00 |
VS Prepaid expenses | 11 675.00 | | | 11 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 303.00 | 86 424.00 | 22 879.00 | 109 303.00 |
VW VAT | 14 822.00 | 14 822.00 | | 14 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 774.00 | 244 774.00 | | 244 774.00 |
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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 | 17.00 | | | 17.00 |
