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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
AJ Other Intangible Assets | 1 505.00 | 1 505.00 | | 1 505.00 |
AP Buildings | 11 243.00 | 4 465.00 | 6 777.00 | 11 243.00 |
AR Technical installations, industrial equipment and tools | 15 672.00 | 8 960.00 | 6 712.00 | 15 672.00 |
AT Other tangible assets | 8 093.00 | 5 728.00 | 2 365.00 | 8 093.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 39 512.00 | 20 658.00 | 18 854.00 | 39 512.00 |
BL Raw materials, supplies | 18 948.00 | | 18 948.00 | 18 948.00 |
BX Customers and related accounts | 87 311.00 | 296.00 | 87 016.00 | 87 311.00 |
BZ Other receivables | 122 939.00 | | 122 939.00 | 122 939.00 |
CF Cash and cash equivalents | 10 947.00 | | 10 947.00 | 10 947.00 |
CH Prepaid expenses | 2 494.00 | | 2 494.00 | 2 494.00 |
CJ TOTAL (II) | 242 640.00 | 296.00 | 242 344.00 | 242 640.00 |
CO Grand total (0 to V) | 282 152.00 | 20 953.00 | 261 199.00 | 282 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -325 701.00 | -339 332.00 | | -325 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 755.00 | 13 630.00 | | 61 755.00 |
DL TOTAL (I) | -258 946.00 | -320 701.00 | | -258 946.00 |
DU Loans and Debts from Credit Institutions (3) | | 600.00 | | |
DW Advances and down payments received on current orders | 5 188.00 | 4 727.00 | | 5 188.00 |
DX Trade payables and related accounts | 36 554.00 | 34 439.00 | | 36 554.00 |
DY Tax and social security liabilities | 77 345.00 | 74 962.00 | | 77 345.00 |
DZ Fixed asset liabilities and related accounts | | 9 869.00 | | |
EA Other liabilities | 401 058.00 | 394 107.00 | | 401 058.00 |
EC TOTAL (IV) | 520 145.00 | 518 705.00 | | 520 145.00 |
EE Grand total (I to V) | 261 199.00 | 198 004.00 | | 261 199.00 |
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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 | 849 592.00 | | 849 592.00 | 849 592.00 |
FJ Net sales | 849 592.00 | | 849 592.00 | 849 592.00 |
FN Capitalized production | | | 5 117.00 | |
FO Operating subsidies | | | 52 504.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 907 257.00 | |
FU Purchases of raw materials and other supplies | | | 245 259.00 | |
FV Inventory change (raw materials and supplies) | | | -7 072.00 | |
FW Other purchases and external expenses | | | 210 553.00 | |
FX Taxes, duties, and similar payments | | | -1 992.00 | |
FY Salaries and Wages | | | 299 353.00 | |
FZ Social Security Contributions | | | 84 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 310.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 296.00 | |
GE Other Expenses | | | 525.00 | |
GF Total Operating Expenses (II) | | | 839 675.00 | |
GG - OPERATING RESULT (I - II) | | | 67 582.00 | |
GR Interest and similar expenses | | | 5 826.00 | |
GU Total financial expenses (VI) | | | 5 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 7 222.00 | | |
HD Total exceptional income (VII) | | 7 222.00 | | |
HG Exceptional depreciation and provisions | | 141.00 | | |
HH Total exceptional expenses (VIII) | | 141.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 081.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 907 257.00 | 869 929.00 | | 907 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 845 502.00 | 856 298.00 | | 845 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 755.00 | 13 630.00 | | 61 755.00 |
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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 | 37 775.00 | | 1 737.00 | 37 775.00 |
I4 DECREASES Grand Total | | | 39 512.00 | |
IO DECREASES Total including other intangible assets | | | 4 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 505.00 | | | 4 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 270.00 | | 1 737.00 | 33 270.00 |
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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 | 12 348.00 | 8 310.00 | | 12 348.00 |
PE DEPRECIATION Total including other intangible assets | 1 505.00 | | | 1 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 843.00 | 8 310.00 | | 10 843.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 296.00 | | |
7B Total provisions for depreciation | | 296.00 | | |
7C Grand total | | 296.00 | | |
UE of which provisions and reversals: - Operating | | 296.00 | | |
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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 | 36 554.00 | 36 554.00 | | 36 554.00 |
8C Staff and Related Accounts | 31 263.00 | 31 263.00 | | 31 263.00 |
8D Social Security and Other Social Organizations | 27 639.00 | 27 639.00 | | 27 639.00 |
UX Other trade receivables | 86 811.00 | | | 86 811.00 |
UZ Social Security, other social security organizations | 179.00 | | | 179.00 |
VA Doubtful or disputed receivables | 501.00 | | | 501.00 |
VB VAT | 29 299.00 | | | 29 299.00 |
VC Group and associates | 40 095.00 | | | 40 095.00 |
VI Group and Associates | 401 058.00 | 401 058.00 | | 401 058.00 |
VM Income taxes | 17 224.00 | | | 17 224.00 |
VN Other taxes, similar payments | 8 117.00 | | | 8 117.00 |
VP Miscellaneous | 21 460.00 | | | 21 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 442.00 | 4 442.00 | | 4 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 566.00 | | | 6 566.00 |
VS Prepaid expenses | 2 494.00 | | | 2 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 745.00 | 212 745.00 | | 212 745.00 |
VW VAT | 14 000.00 | 14 000.00 | | 14 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 957.00 | 514 957.00 | | 514 957.00 |
