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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 | 869.00 | 869.00 | | 869.00 |
AR Technical installations, industrial equipment and tools | 436 655.00 | 168 035.00 | 268 620.00 | 436 655.00 |
AT Other tangible assets | 597 749.00 | 515 788.00 | 81 961.00 | 597 749.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 035 273.00 | 684 692.00 | 350 581.00 | 1 035 273.00 |
BL Raw materials, supplies | 13 528.00 | | 13 528.00 | 13 528.00 |
BX Customers and related accounts | 158 123.00 | 330.00 | 157 793.00 | 158 123.00 |
BZ Other receivables | 74 601.00 | | 74 601.00 | 74 601.00 |
CF Cash and cash equivalents | 19 064.00 | | 19 064.00 | 19 064.00 |
CH Prepaid expenses | 412.00 | | 412.00 | 412.00 |
CJ TOTAL (II) | 265 728.00 | 330.00 | 265 398.00 | 265 728.00 |
CO Grand total (0 to V) | 1 301 001.00 | 685 022.00 | 615 979.00 | 1 301 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 109 604.00 | 81 778.00 | | 109 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 414.00 | 27 826.00 | | 4 414.00 |
DJ Investment subsidies | 5 001.00 | 9 587.00 | | 5 001.00 |
DL TOTAL (I) | 141 019.00 | 141 191.00 | | 141 019.00 |
DU Loans and Debts from Credit Institutions (3) | 261 726.00 | 190 830.00 | | 261 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 800.00 | 1 800.00 | | 1 800.00 |
DX Trade payables and related accounts | 119 838.00 | 124 334.00 | | 119 838.00 |
DY Tax and social security liabilities | 89 606.00 | 77 207.00 | | 89 606.00 |
EA Other liabilities | 1 990.00 | 27 342.00 | | 1 990.00 |
EC TOTAL (IV) | 474 960.00 | 421 513.00 | | 474 960.00 |
EE Grand total (I to V) | 615 979.00 | 562 704.00 | | 615 979.00 |
EG Accrued income and payables due within one year | 309 499.00 | 310 582.00 | | 309 499.00 |
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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 | 763 987.00 | | 763 987.00 | 763 987.00 |
FJ Net sales | 763 987.00 | | 763 987.00 | 763 987.00 |
FO Operating subsidies | | | 7 215.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 544.00 | |
FQ Other income | | | 367.00 | |
FR Total operating income (I) | | | 788 113.00 | |
FU Purchases of raw materials and other supplies | | | 2 427.00 | |
FV Inventory change (raw materials and supplies) | | | 15 211.00 | |
FW Other purchases and external expenses | | | 298 402.00 | |
FX Taxes, duties, and similar payments | | | 14 527.00 | |
FY Salaries and Wages | | | 328 334.00 | |
FZ Social Security Contributions | | | 52 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 416.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 797 034.00 | |
GG - OPERATING RESULT (I - II) | | | -8 921.00 | |
GK Income from other securities and fixed asset receivables | | | 240.00 | |
GP Total financial income (V) | | | 240.00 | |
GR Interest and similar expenses | | | 2 091.00 | |
GU Total financial expenses (VI) | | | 2 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 544.00 | 13 083.00 | | 16 544.00 |
HA Exceptional income from management transactions | 10 600.00 | | | 10 600.00 |
HB Exceptional income from capital transactions | 4 586.00 | 5 620.00 | | 4 586.00 |
HD Total exceptional income (VII) | 15 186.00 | 5 620.00 | | 15 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 186.00 | 5 620.00 | | 15 186.00 |
HK Income tax | | 3 817.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 803 539.00 | 775 903.00 | | 803 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 799 125.00 | 748 077.00 | | 799 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 414.00 | 27 826.00 | | 4 414.00 |
HP References: Equipment leasing | 27 987.00 | | | 27 987.00 |
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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 | 850 273.00 | | 189 500.00 | 850 273.00 |
I4 DECREASES Grand Total | 4 500.00 | | 1 035 273.00 | 4 500.00 |
IO DECREASES Total including other intangible assets | | | 869.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 500.00 | | 1 034 404.00 | 4 500.00 |
KD ACQUISITIONS Total including other intangible assets | 869.00 | | | 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 849 404.00 | | 189 500.00 | 849 404.00 |
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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 | 599 276.00 | 85 416.00 | | 599 276.00 |
PE DEPRECIATION Total including other intangible assets | 869.00 | | | 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 598 407.00 | 85 416.00 | | 598 407.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 330.00 | | | 330.00 |
7B Total provisions for depreciation | 330.00 | | | 330.00 |
7C Grand total | 330.00 | | | 330.00 |
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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 | 119 838.00 | 119 838.00 | | 119 838.00 |
8C Staff and Related Accounts | 22 083.00 | 22 083.00 | | 22 083.00 |
8D Social Security and Other Social Organizations | 24 808.00 | 24 808.00 | | 24 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 990.00 | 1 990.00 | | 1 990.00 |
UX Other trade receivables | 157 727.00 | | | 157 727.00 |
UY Staff and related accounts | 1 220.00 | | | 1 220.00 |
UZ Social Security, other social security organizations | 20.00 | | | 20.00 |
VA Doubtful or disputed receivables | 396.00 | | | 396.00 |
VB VAT | 18 047.00 | | | 18 047.00 |
VC Group and associates | 37 112.00 | | | 37 112.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VH Loans with a maturity of more than one year at origin | 261 643.00 | 96 182.00 | 165 461.00 | 261 643.00 |
VI Group and Associates | 1 800.00 | 1 800.00 | | 1 800.00 |
VJ Loans taken out during the year | 185 000.00 | | | 185 000.00 |
VK Loans repaid during the year | 114 112.00 | | | 114 112.00 |
VP Miscellaneous | 17 940.00 | | | 17 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 743.00 | 1 743.00 | | 1 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 262.00 | | | 262.00 |
VS Prepaid expenses | 412.00 | | | 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 136.00 | 233 136.00 | | 233 136.00 |
VW VAT | 40 972.00 | 40 972.00 | | 40 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 960.00 | 309 499.00 | 165 461.00 | 474 960.00 |
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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 | 12.00 | | | 12.00 |
