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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 341.00 | 341.00 | | 341.00 |
AP Buildings | 20 529.00 | 20 529.00 | | 20 529.00 |
AR Technical installations, industrial equipment and tools | 52 746.00 | 46 754.00 | 5 992.00 | 52 746.00 |
AT Other tangible assets | 91 419.00 | 82 157.00 | 9 263.00 | 91 419.00 |
BH Other financial assets | 1 485.00 | | 1 485.00 | 1 485.00 |
BJ TOTAL (I) | 166 542.00 | 149 780.00 | 16 762.00 | 166 542.00 |
BL Raw materials, supplies | 1 334.00 | | 1 334.00 | 1 334.00 |
BT Goods | 2 947.00 | | 2 947.00 | 2 947.00 |
BV Advances and down payments on orders | 386.00 | | 386.00 | 386.00 |
BX Customers and related accounts | 1 153.00 | | 1 153.00 | 1 153.00 |
BZ Other receivables | 10 972.00 | | 10 972.00 | 10 972.00 |
CD Marketable securities | 15 003.00 | | 15 003.00 | 15 003.00 |
CF Cash and cash equivalents | 85 985.00 | | 85 985.00 | 85 985.00 |
CH Prepaid expenses | 1 214.00 | | 1 214.00 | 1 214.00 |
CJ TOTAL (II) | 118 994.00 | | 118 994.00 | 118 994.00 |
CO Grand total (0 to V) | 285 536.00 | 149 780.00 | 135 756.00 | 285 536.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 32 177.00 | 32 641.00 | | 32 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 958.00 | 4 536.00 | | 5 958.00 |
DL TOTAL (I) | 88 898.00 | 87 939.00 | | 88 898.00 |
DU Loans and Debts from Credit Institutions (3) | 7 278.00 | 20 888.00 | | 7 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 616.00 | 2 951.00 | | 616.00 |
DX Trade payables and related accounts | 11 171.00 | 15 318.00 | | 11 171.00 |
DY Tax and social security liabilities | 27 794.00 | 29 034.00 | | 27 794.00 |
EC TOTAL (IV) | 46 858.00 | 68 192.00 | | 46 858.00 |
EE Grand total (I to V) | 135 756.00 | 156 131.00 | | 135 756.00 |
EG Accrued income and payables due within one year | 46 858.00 | 60 939.00 | | 46 858.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 608 248.00 | | 608 248.00 | 608 248.00 |
FJ Net sales | 608 248.00 | | 608 248.00 | 608 248.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 608 248.00 | |
FS Purchases of goods (including customs duties) | | | 354 667.00 | |
FT Inventory change (goods) | | | 5 338.00 | |
FU Purchases of raw materials and other supplies | | | 4 738.00 | |
FV Inventory change (raw materials and supplies) | | | 1 263.00 | |
FW Other purchases and external expenses | | | 61 298.00 | |
FX Taxes, duties, and similar payments | | | 7 353.00 | |
FY Salaries and Wages | | | 112 109.00 | |
FZ Social Security Contributions | | | 36 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 699.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 602 050.00 | |
GG - OPERATING RESULT (I - II) | | | 6 198.00 | |
GL Other interest and similar income | | | 501.00 | |
GP Total financial income (V) | | | 501.00 | |
GR Interest and similar expenses | | | 741.00 | |
GU Total financial expenses (VI) | | | 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 200.00 | | |
HD Total exceptional income (VII) | | 1 200.00 | | |
HE Exceptional expenses on management operations | | 1 580.00 | | |
HH Total exceptional expenses (VIII) | | 1 580.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -380.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 608 750.00 | 645 576.00 | | 608 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 602 791.00 | 641 040.00 | | 602 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 958.00 | 4 536.00 | | 5 958.00 |
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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 | 165 236.00 | | 1 306.00 | 165 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 507.00 | |
I4 DECREASES Grand Total | | | 166 542.00 | |
IO DECREASES Total including other intangible assets | | | 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 341.00 | | | 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 388.00 | | 1 306.00 | 163 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 507.00 | | | 1 507.00 |
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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 | 131 081.00 | 18 699.00 | | 131 081.00 |
PE DEPRECIATION Total including other intangible assets | 341.00 | | | 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 740.00 | 18 699.00 | | 130 740.00 |
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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 | 11 171.00 | 11 171.00 | | 11 171.00 |
8C Staff and Related Accounts | 9 787.00 | 9 787.00 | | 9 787.00 |
8D Social Security and Other Social Organizations | 15 022.00 | 15 022.00 | | 15 022.00 |
UT Other financial assets | 1 485.00 | | 1 485.00 | 1 485.00 |
UX Other trade receivables | 1 153.00 | 1 153.00 | | 1 153.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 127.00 | 127.00 | | 127.00 |
VB VAT | 4 742.00 | 4 742.00 | | 4 742.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 7 253.00 | 7 253.00 | | 7 253.00 |
VI Group and Associates | 616.00 | 616.00 | | 616.00 |
VK Loans repaid during the year | 13 595.00 | | | 13 595.00 |
VM Income taxes | 5 803.00 | 5 803.00 | | 5 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 934.00 | 1 934.00 | | 1 934.00 |
VS Prepaid expenses | 1 214.00 | 1 214.00 | | 1 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 824.00 | 13 339.00 | 1 485.00 | 14 824.00 |
VW VAT | 1 051.00 | 1 051.00 | | 1 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 858.00 | 46 858.00 | | 46 858.00 |
