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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 | 875.00 | 303.00 | 572.00 | 875.00 |
AP Buildings | 394 196.00 | 72 203.00 | 321 993.00 | 394 196.00 |
AR Technical installations, industrial equipment and tools | 62 158.00 | 14 871.00 | 47 287.00 | 62 158.00 |
AT Other tangible assets | 418 581.00 | 74 094.00 | 344 487.00 | 418 581.00 |
BH Other financial assets | 54 076.00 | | 54 076.00 | 54 076.00 |
BJ TOTAL (I) | 929 887.00 | 161 471.00 | 768 416.00 | 929 887.00 |
BL Raw materials, supplies | 7 272.00 | | 7 272.00 | 7 272.00 |
BX Customers and related accounts | 29 978.00 | | 29 978.00 | 29 978.00 |
BZ Other receivables | 341 961.00 | | 341 961.00 | 341 961.00 |
CF Cash and cash equivalents | 5 848.00 | | 5 848.00 | 5 848.00 |
CH Prepaid expenses | 45 129.00 | | 45 129.00 | 45 129.00 |
CJ TOTAL (II) | 430 188.00 | | 430 188.00 | 430 188.00 |
CO Grand total (0 to V) | 1 360 076.00 | 161 471.00 | 1 198 605.00 | 1 360 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -146 207.00 | | | -146 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 508.00 | -146 207.00 | | 28 508.00 |
DL TOTAL (I) | 182 300.00 | 153 793.00 | | 182 300.00 |
DU Loans and Debts from Credit Institutions (3) | 607 066.00 | 594 872.00 | | 607 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 112 494.00 | | |
DX Trade payables and related accounts | 306 849.00 | 135 093.00 | | 306 849.00 |
DY Tax and social security liabilities | 102 389.00 | 97 982.00 | | 102 389.00 |
EC TOTAL (IV) | 1 016 305.00 | 940 441.00 | | 1 016 305.00 |
EE Grand total (I to V) | 1 198 605.00 | 1 094 234.00 | | 1 198 605.00 |
EG Accrued income and payables due within one year | 595 097.00 | 431 759.00 | | 595 097.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 764 568.00 | | 1 764 568.00 | 1 764 568.00 |
FJ Net sales | 1 764 568.00 | | 1 764 568.00 | 1 764 568.00 |
FO Operating subsidies | | | 8 108.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 832.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 1 791 550.00 | |
FU Purchases of raw materials and other supplies | | | 436 723.00 | |
FV Inventory change (raw materials and supplies) | | | 1 282.00 | |
FW Other purchases and external expenses | | | 417 848.00 | |
FX Taxes, duties, and similar payments | | | 22 131.00 | |
FY Salaries and Wages | | | 530 114.00 | |
FZ Social Security Contributions | | | 127 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 733.00 | |
GE Other Expenses | | | 90 821.00 | |
GF Total Operating Expenses (II) | | | 1 718 894.00 | |
GG - OPERATING RESULT (I - II) | | | 72 656.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 626.00 | |
GP Total financial income (V) | | | 626.00 | |
GR Interest and similar expenses | | | 9 774.00 | |
GU Total financial expenses (VI) | | | 9 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 35 000.00 | | |
HD Total exceptional income (VII) | | 35 000.00 | | |
HE Exceptional expenses on management operations | 35 000.00 | | | 35 000.00 |
HH Total exceptional expenses (VIII) | 35 000.00 | | | 35 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 000.00 | 35 000.00 | | -35 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 792 176.00 | 981 960.00 | | 1 792 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 763 668.00 | 1 128 167.00 | | 1 763 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 508.00 | -146 207.00 | | 28 508.00 |
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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 | 921 790.00 | | 8 097.00 | 921 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 076.00 | |
I4 DECREASES Grand Total | | | 929 887.00 | |
IO DECREASES Total including other intangible assets | | | 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 874 936.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 875.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 868 501.00 | | 6 436.00 | 868 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 290.00 | | 787.00 | 53 290.00 |
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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 | 68 738.00 | 92 733.00 | | 68 738.00 |
PE DEPRECIATION Total including other intangible assets | | 303.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 68 738.00 | 92 430.00 | | 68 738.00 |
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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 | 306 849.00 | 306 849.00 | | 306 849.00 |
8C Staff and Related Accounts | 44 175.00 | 44 175.00 | | 44 175.00 |
8D Social Security and Other Social Organizations | 57 550.00 | 57 550.00 | | 57 550.00 |
UT Other financial assets | 54 076.00 | | | 54 076.00 |
UX Other trade receivables | 29 978.00 | | | 29 978.00 |
VB VAT | 50 382.00 | | | 50 382.00 |
VC Group and associates | 256 298.00 | | | 256 298.00 |
VG Loans with a maturity of up to one year at origin | 98 384.00 | 98 384.00 | | 98 384.00 |
VH Loans with a maturity of more than one year at origin | 508 682.00 | 87 474.00 | 365 695.00 | 508 682.00 |
VK Loans repaid during the year | 85 949.00 | | | 85 949.00 |
VM Income taxes | 29 281.00 | | | 29 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 000.00 | | | 6 000.00 |
VS Prepaid expenses | 45 129.00 | | | 45 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 144.00 | 417 068.00 | 54 076.00 | 471 144.00 |
VW VAT | 164.00 | 164.00 | | 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 016 305.00 | 595 097.00 | 365 695.00 | 1 016 305.00 |
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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 | 18.00 | 11.00 | | 18.00 |
