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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 | 14 107.00 | 2 107.00 | 12 000.00 | 14 107.00 |
AP Buildings | 240 010.00 | 111 304.00 | 128 706.00 | 240 010.00 |
AR Technical installations, industrial equipment and tools | 303 234.00 | 260 795.00 | 42 439.00 | 303 234.00 |
AT Other tangible assets | 307 480.00 | 234 046.00 | 73 434.00 | 307 480.00 |
BD Other fixed assets | 5 261.00 | | 5 261.00 | 5 261.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 870 244.00 | 608 253.00 | 261 991.00 | 870 244.00 |
BT Goods | 14 708.00 | | 14 708.00 | 14 708.00 |
BX Customers and related accounts | 9 266.00 | 411.00 | 8 854.00 | 9 266.00 |
BZ Other receivables | 352 605.00 | | 352 605.00 | 352 605.00 |
CF Cash and cash equivalents | 226 857.00 | | 226 857.00 | 226 857.00 |
CH Prepaid expenses | 6 564.00 | | 6 564.00 | 6 564.00 |
CJ TOTAL (II) | 610 003.00 | 411.00 | 609 591.00 | 610 003.00 |
CO Grand total (0 to V) | 1 480 248.00 | 608 665.00 | 871 582.00 | 1 480 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | | 8 238.00 | | |
DH Retained earnings | -48 361.00 | | | -48 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 789.00 | -56 599.00 | | 789.00 |
DL TOTAL (I) | -38 772.00 | -39 561.00 | | -38 772.00 |
DU Loans and Debts from Credit Institutions (3) | 226 383.00 | 278 902.00 | | 226 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | 6 770.00 | | 200.00 |
DX Trade payables and related accounts | 33 799.00 | 96 975.00 | | 33 799.00 |
DY Tax and social security liabilities | 105 897.00 | 102 772.00 | | 105 897.00 |
EA Other liabilities | 544 272.00 | 471 080.00 | | 544 272.00 |
EC TOTAL (IV) | 910 354.00 | 956 502.00 | | 910 354.00 |
EE Grand total (I to V) | 871 582.00 | 916 941.00 | | 871 582.00 |
EG Accrued income and payables due within one year | 739 066.00 | 730 587.00 | | 739 066.00 |
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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 | | | 1 130 564.00 | |
FG Production sold - services | | | 29 859.00 | |
FJ Net sales | | | 1 160 423.00 | |
FR Total operating income (I) | | | 1 162 715.00 | |
FU Purchases of raw materials and other supplies | | | 282.00 | |
FW Other purchases and external expenses | | | 257 845.00 | |
FX Taxes, duties, and similar payments | | | 56 895.00 | |
FY Salaries and Wages | | | 380 424.00 | |
FZ Social Security Contributions | | | 91 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 191.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 595.00 | |
GF Total Operating Expenses (II) | | | 1 151 503.00 | |
GG - OPERATING RESULT (I - II) | | | 11 212.00 | |
GP Total financial income (V) | | | 888.00 | |
GR Interest and similar expenses | | | 11 311.00 | |
GU Total financial expenses (VI) | | | 11 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 13 006.00 | | |
HD Total exceptional income (VII) | | 13 006.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 13 006.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 163 603.00 | 1 209 163.00 | | 1 163 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 162 814.00 | 1 265 763.00 | | 1 162 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 789.00 | -56 599.00 | | 789.00 |
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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 | 553 062.00 | 55 192.00 | | 553 062.00 |
PE DEPRECIATION Total including other intangible assets | 2 108.00 | | | 2 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 550 955.00 | 55 192.00 | | 550 955.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 476.00 | | 64.00 | 476.00 |
7B Total provisions for depreciation | 476.00 | | 64.00 | 476.00 |
7C Grand total | 476.00 | | 64.00 | 476.00 |
UE of which provisions and reversals: - Operating | | | 64.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 200.00 | 200.00 | | 200.00 |
VS Prepaid expenses | 6 564.00 | 6 564.00 | | 6 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 586.00 | 368 436.00 | 150.00 | 368 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 910 354.00 | 739 065.00 | 71 289.00 | 910 354.00 |
