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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 | 42 084.00 | 4 162.00 | 37 922.00 | 42 084.00 |
AR Technical installations, industrial equipment and tools | 221 575.00 | 49 670.00 | 171 906.00 | 221 575.00 |
AT Other tangible assets | 360 784.00 | 67 474.00 | 293 311.00 | 360 784.00 |
BH Other financial assets | 30 100.00 | | 30 100.00 | 30 100.00 |
BJ TOTAL (I) | 654 543.00 | 121 305.00 | 533 239.00 | 654 543.00 |
BL Raw materials, supplies | 15 668.00 | | 15 668.00 | 15 668.00 |
BX Customers and related accounts | 510.00 | | 510.00 | 510.00 |
BZ Other receivables | 233 254.00 | | 233 254.00 | 233 254.00 |
CF Cash and cash equivalents | 412 215.00 | | 412 215.00 | 412 215.00 |
CH Prepaid expenses | 4 568.00 | | 4 568.00 | 4 568.00 |
CJ TOTAL (II) | 666 215.00 | | 666 215.00 | 666 215.00 |
CO Grand total (0 to V) | 1 320 758.00 | 121 305.00 | 1 199 453.00 | 1 320 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 336.00 | | | 16 336.00 |
DL TOTAL (I) | 26 336.00 | | | 26 336.00 |
DU Loans and Debts from Credit Institutions (3) | 704 163.00 | | | 704 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 550.00 | | | 151 550.00 |
DX Trade payables and related accounts | 194 699.00 | | | 194 699.00 |
DY Tax and social security liabilities | 122 705.00 | | | 122 705.00 |
EC TOTAL (IV) | 1 173 115.00 | | | 1 173 115.00 |
EE Grand total (I to V) | 1 199 453.00 | | | 1 199 453.00 |
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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 | 3 251 812.00 | | 3 251 812.00 | 3 251 812.00 |
FG Production sold - services | 2 300.00 | | 2 300.00 | 2 300.00 |
FJ Net sales | 3 254 112.00 | | 3 254 112.00 | 3 254 112.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 814.00 | |
FQ Other income | | | 1 932.00 | |
FR Total operating income (I) | | | 3 299 857.00 | |
FU Purchases of raw materials and other supplies | | | 911 078.00 | |
FV Inventory change (raw materials and supplies) | | | -15 668.00 | |
FW Other purchases and external expenses | | | 916 976.00 | |
FX Taxes, duties, and similar payments | | | 36 450.00 | |
FY Salaries and Wages | | | 894 011.00 | |
FZ Social Security Contributions | | | 198 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 305.00 | |
GE Other Expenses | | | 215 854.00 | |
GF Total Operating Expenses (II) | | | 3 278 050.00 | |
GG - OPERATING RESULT (I - II) | | | 21 807.00 | |
GL Other interest and similar income | | | 796.00 | |
GP Total financial income (V) | | | 796.00 | |
GR Interest and similar expenses | | | 7 679.00 | |
GU Total financial expenses (VI) | | | 7 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 411.00 | | | -1 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 300 653.00 | | | 3 300 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 284 318.00 | | | 3 284 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 336.00 | | | 16 336.00 |
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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 | 654 543.00 | | | 654 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 100.00 | |
I4 DECREASES Grand Total | | | 654 543.00 | |
IO DECREASES Total including other intangible assets | | | 42 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 582 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 084.00 | | | 42 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 582 359.00 | | | 582 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 100.00 | | | 30 100.00 |
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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 | | 121 305.00 | | |
PE DEPRECIATION Total including other intangible assets | | 4 162.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 117 143.00 | | |
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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 | 194 699.00 | 194 699.00 | | 194 699.00 |
8C Staff and Related Accounts | 41 819.00 | 41 819.00 | | 41 819.00 |
8D Social Security and Other Social Organizations | 58 564.00 | 58 564.00 | | 58 564.00 |
UT Other financial assets | 30 100.00 | | 30 100.00 | 30 100.00 |
UX Other trade receivables | 510.00 | 510.00 | | 510.00 |
UZ Social Security, other social security organizations | 311.00 | 311.00 | | 311.00 |
VB VAT | 21 176.00 | 21 176.00 | | 21 176.00 |
VC Group and associates | 10 467.00 | 10 467.00 | | 10 467.00 |
VH Loans with a maturity of more than one year at origin | 704 163.00 | 113 032.00 | 462 545.00 | 704 163.00 |
VI Group and Associates | 151 550.00 | 1 550.00 | | 151 550.00 |
VJ Loans taken out during the year | 750 434.00 | | | 750 434.00 |
VK Loans repaid during the year | 46 613.00 | | | 46 613.00 |
VM Income taxes | 9 510.00 | 9 510.00 | | 9 510.00 |
VP Miscellaneous | 41 114.00 | | 41 114.00 | 41 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 802.00 | 3 802.00 | | 3 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 675.00 | 150 675.00 | | 150 675.00 |
VS Prepaid expenses | 4 568.00 | 4 568.00 | | 4 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 431.00 | 197 217.00 | 71 214.00 | 268 431.00 |
VW VAT | 18 521.00 | 18 521.00 | | 18 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 173 118.00 | 431 987.00 | 462 545.00 | 1 173 118.00 |
