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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 | 9 291.00 | 8 483.00 | 807.00 | 9 291.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 24 577.00 | 24 577.00 | | 24 577.00 |
AR Technical installations, industrial equipment and tools | 1 044 292.00 | 972 391.00 | 71 901.00 | 1 044 292.00 |
AT Other tangible assets | 38 953.00 | 35 788.00 | 3 165.00 | 38 953.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 1 127 113.00 | 1 041 239.00 | 85 874.00 | 1 127 113.00 |
BL Raw materials, supplies | 39 697.00 | | 39 697.00 | 39 697.00 |
BX Customers and related accounts | 112 551.00 | 4 760.00 | 107 791.00 | 112 551.00 |
BZ Other receivables | 5 564.00 | | 5 564.00 | 5 564.00 |
CD Marketable securities | 529.00 | | 529.00 | 529.00 |
CF Cash and cash equivalents | 141 244.00 | | 141 244.00 | 141 244.00 |
CH Prepaid expenses | 4 907.00 | | 4 907.00 | 4 907.00 |
CJ TOTAL (II) | 304 493.00 | 4 760.00 | 299 733.00 | 304 493.00 |
CO Grand total (0 to V) | 1 431 606.00 | 1 046 000.00 | 385 606.00 | 1 431 606.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 000.00 | 151 000.00 | | 151 000.00 |
DD Legal reserve (1) | 15 100.00 | 15 100.00 | | 15 100.00 |
DG Other reserves | 85 061.00 | 121 460.00 | | 85 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 408.00 | 1 601.00 | | 56 408.00 |
DL TOTAL (I) | 307 569.00 | 289 161.00 | | 307 569.00 |
DX Trade payables and related accounts | 29 213.00 | 28 062.00 | | 29 213.00 |
DY Tax and social security liabilities | 48 824.00 | 40 536.00 | | 48 824.00 |
EA Other liabilities | | 63.00 | | |
EC TOTAL (IV) | 78 037.00 | 68 661.00 | | 78 037.00 |
EE Grand total (I to V) | 385 606.00 | 357 822.00 | | 385 606.00 |
EG Accrued income and payables due within one year | 78 037.00 | 68 661.00 | | 78 037.00 |
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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 | 419 351.00 | | 419 351.00 | 419 351.00 |
FJ Net sales | 419 351.00 | | 419 351.00 | 419 351.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 481.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 426 994.00 | |
FU Purchases of raw materials and other supplies | | | 31 222.00 | |
FV Inventory change (raw materials and supplies) | | | -2 471.00 | |
FW Other purchases and external expenses | | | 152 038.00 | |
FX Taxes, duties, and similar payments | | | 4 585.00 | |
FY Salaries and Wages | | | 103 953.00 | |
FZ Social Security Contributions | | | 27 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 475.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 468.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 360 871.00 | |
GG - OPERATING RESULT (I - II) | | | 66 123.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 175.00 | 2 774.00 | | 7 175.00 |
HK Income tax | 9 715.00 | | | 9 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 994.00 | 391 195.00 | | 426 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 586.00 | 389 594.00 | | 370 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 408.00 | 1 601.00 | | 56 408.00 |
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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 | 1 140 757.00 | | 11 355.00 | 1 140 757.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 000.00 | 10 000.00 | |
I4 DECREASES Grand Total | | 25 000.00 | 1 127 113.00 | |
IO DECREASES Total including other intangible assets | | | 9 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 107 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 291.00 | | | 9 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 096 467.00 | | 11 355.00 | 1 096 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 000.00 | | | 35 000.00 |
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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 | 999 764.00 | 41 475.00 | | 999 764.00 |
PE DEPRECIATION Total including other intangible assets | 7 660.00 | 823.00 | | 7 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 992 104.00 | 40 652.00 | | 992 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 598.00 | 2 468.00 | 306.00 | 2 598.00 |
7B Total provisions for depreciation | 2 598.00 | 2 468.00 | 306.00 | 2 598.00 |
7C Grand total | 2 598.00 | 2 468.00 | 306.00 | 2 598.00 |
UE of which provisions and reversals: - Operating | | 2 468.00 | 306.00 | |
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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 | 29 213.00 | 29 213.00 | | 29 213.00 |
8C Staff and Related Accounts | 8 469.00 | 8 469.00 | | 8 469.00 |
8D Social Security and Other Social Organizations | 8 939.00 | 8 939.00 | | 8 939.00 |
8E Income Taxes | 3 489.00 | 3 489.00 | | 3 489.00 |
UT Other financial assets | 10 000.00 | | | 10 000.00 |
UX Other trade receivables | 106 848.00 | | | 106 848.00 |
VA Doubtful or disputed receivables | 5 703.00 | | | 5 703.00 |
VB VAT | 3 041.00 | | | 3 041.00 |
VP Miscellaneous | 2 524.00 | | | 2 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 738.00 | 1 738.00 | | 1 738.00 |
VS Prepaid expenses | 4 907.00 | | | 4 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 023.00 | 133 023.00 | | 133 023.00 |
VW VAT | 26 190.00 | 26 190.00 | | 26 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 037.00 | 78 037.00 | | 78 037.00 |
