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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 | 701.00 | 701.00 | | 701.00 |
AH Goodwill | 11 615.00 | | 11 615.00 | 11 615.00 |
AR Technical installations, industrial equipment and tools | 142 191.00 | 115 279.00 | 26 911.00 | 142 191.00 |
AT Other tangible assets | 159 929.00 | 157 498.00 | 2 431.00 | 159 929.00 |
BH Other financial assets | 50 051.00 | | 50 051.00 | 50 051.00 |
BJ TOTAL (I) | 364 489.00 | 273 479.00 | 91 009.00 | 364 489.00 |
BL Raw materials, supplies | 7 121.00 | | 7 121.00 | 7 121.00 |
BN Goods in progress | 63.00 | | 63.00 | 63.00 |
BZ Other receivables | 56 802.00 | | 56 802.00 | 56 802.00 |
CF Cash and cash equivalents | 72 160.00 | | 72 160.00 | 72 160.00 |
CH Prepaid expenses | 3 252.00 | | 3 252.00 | 3 252.00 |
CJ TOTAL (II) | 139 399.00 | | 139 399.00 | 139 399.00 |
CO Grand total (0 to V) | 503 889.00 | 273 479.00 | 230 409.00 | 503 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 4 017.00 | 4 017.00 | | 4 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 458.00 | 81 570.00 | | 26 458.00 |
DL TOTAL (I) | 71 726.00 | 126 838.00 | | 71 726.00 |
DU Loans and Debts from Credit Institutions (3) | 1 030.00 | 2 566.00 | | 1 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69.00 | 3 956.00 | | 69.00 |
DW Advances and down payments received on current orders | 79.00 | | | 79.00 |
DX Trade payables and related accounts | 108 297.00 | 91 731.00 | | 108 297.00 |
DY Tax and social security liabilities | 49 205.00 | 50 146.00 | | 49 205.00 |
EC TOTAL (IV) | 158 683.00 | 148 400.00 | | 158 683.00 |
EE Grand total (I to V) | 230 409.00 | 275 239.00 | | 230 409.00 |
EG Accrued income and payables due within one year | 153 633.00 | 143 400.00 | | 153 633.00 |
EI Including equity loans | 69.00 | | | 69.00 |
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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 | 1 008 247.00 | | 1 008 247.00 | 1 008 247.00 |
FJ Net sales | 1 008 247.00 | | 1 008 247.00 | 1 008 247.00 |
FM Inventory production | | | -473.00 | |
FO Operating subsidies | | | 8 183.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 917.00 | |
FQ Other income | | | 4 407.00 | |
FR Total operating income (I) | | | 1 028 281.00 | |
FU Purchases of raw materials and other supplies | | | 337 747.00 | |
FV Inventory change (raw materials and supplies) | | | 506.00 | |
FW Other purchases and external expenses | | | 325 561.00 | |
FX Taxes, duties, and similar payments | | | 9 182.00 | |
FY Salaries and Wages | | | 262 941.00 | |
FZ Social Security Contributions | | | 50 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 241.00 | |
GE Other Expenses | | | 356.00 | |
GF Total Operating Expenses (II) | | | 1 002 436.00 | |
GG - OPERATING RESULT (I - II) | | | 25 845.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 734.00 | |
GP Total financial income (V) | | | 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 260.00 | | | 260.00 |
HH Total exceptional expenses (VIII) | 260.00 | | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -260.00 | | | -260.00 |
HK Income tax | -139.00 | 22 359.00 | | -139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 029 015.00 | 1 066 729.00 | | 1 029 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 002 557.00 | 985 159.00 | | 1 002 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 458.00 | 81 570.00 | | 26 458.00 |
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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 | 346 101.00 | | 18 389.00 | 346 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 051.00 | |
I4 DECREASES Grand Total | | | 364 490.00 | |
IO DECREASES Total including other intangible assets | | | 12 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 302 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 317.00 | | | 12 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 732.00 | | 18 389.00 | 283 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 051.00 | | | 50 051.00 |
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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 | 258 239.00 | 15 241.00 | | 258 239.00 |
PE DEPRECIATION Total including other intangible assets | 701.00 | | | 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 537.00 | 15 241.00 | | 257 537.00 |
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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 | 108 298.00 | 108 298.00 | | 108 298.00 |
8C Staff and Related Accounts | 23 071.00 | 23 071.00 | | 23 071.00 |
8D Social Security and Other Social Organizations | 21 343.00 | 21 343.00 | | 21 343.00 |
UT Other financial assets | 50 051.00 | 50 051.00 | | 50 051.00 |
UZ Social Security, other social security organizations | 2 055.00 | | | 2 055.00 |
VB VAT | 3 294.00 | | | 3 294.00 |
VC Group and associates | 42 416.00 | | | 42 416.00 |
VG Loans with a maturity of up to one year at origin | 1 030.00 | 1 030.00 | | 1 030.00 |
VI Group and Associates | 69.00 | 69.00 | | 69.00 |
VP Miscellaneous | 7 732.00 | | | 7 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 669.00 | 2 669.00 | | 2 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 306.00 | | | 1 306.00 |
VS Prepaid expenses | 3 252.00 | | | 3 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 106.00 | 110 106.00 | | 110 106.00 |
VW VAT | 2 124.00 | 2 124.00 | | 2 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 603.00 | 158 603.00 | | 158 603.00 |
