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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 | 1 692.00 | 1 692.00 | | 1 692.00 |
AP Buildings | 32 449.00 | 17 281.00 | 15 167.00 | 32 449.00 |
AR Technical installations, industrial equipment and tools | 223 076.00 | 173 321.00 | 49 755.00 | 223 076.00 |
AT Other tangible assets | 313 435.00 | 154 371.00 | 159 063.00 | 313 435.00 |
BJ TOTAL (I) | 570 653.00 | 346 666.00 | 223 986.00 | 570 653.00 |
BL Raw materials, supplies | 8 196.00 | | 8 196.00 | 8 196.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 20 521.00 | 368.00 | 20 153.00 | 20 521.00 |
BZ Other receivables | 131 784.00 | | 131 784.00 | 131 784.00 |
CF Cash and cash equivalents | 19 476.00 | | 19 476.00 | 19 476.00 |
CH Prepaid expenses | 28 996.00 | | 28 996.00 | 28 996.00 |
CJ TOTAL (II) | 179 979.00 | 368.00 | 179 610.00 | 179 979.00 |
CO Grand total (0 to V) | 779 628.00 | 347 035.00 | 432 593.00 | 779 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -539 064.00 | -606 758.00 | | -539 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 413.00 | 67 694.00 | | 20 413.00 |
DL TOTAL (I) | -518 450.00 | -538 864.00 | | -518 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 604 131.00 | 616 818.00 | | 604 131.00 |
DX Trade payables and related accounts | 210 795.00 | 221 076.00 | | 210 795.00 |
DY Tax and social security liabilities | 119 538.00 | 129 203.00 | | 119 538.00 |
DZ Fixed asset liabilities and related accounts | 16 065.00 | 27 023.00 | | 16 065.00 |
EA Other liabilities | 513.00 | 396.00 | | 513.00 |
EC TOTAL (IV) | 951 043.00 | 994 518.00 | | 951 043.00 |
EE Grand total (I to V) | 432 593.00 | 455 654.00 | | 432 593.00 |
EI Including equity loans | 604 131.00 | | | 604 131.00 |
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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 | 1 266 316.00 | | 1 266 316.00 | 1 266 316.00 |
FJ Net sales | 1 266 316.00 | | 1 266 316.00 | 1 266 316.00 |
FO Operating subsidies | | | 2 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25.00 | |
FQ Other income | | | 1 477.00 | |
FR Total operating income (I) | | | 1 270 753.00 | |
FU Purchases of raw materials and other supplies | | | 349 810.00 | |
FV Inventory change (raw materials and supplies) | | | 1 495.00 | |
FW Other purchases and external expenses | | | 343 093.00 | |
FX Taxes, duties, and similar payments | | | 20 406.00 | |
FY Salaries and Wages | | | 351 783.00 | |
FZ Social Security Contributions | | | 82 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 532.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 50 716.00 | |
GF Total Operating Expenses (II) | | | 1 244 289.00 | |
GG - OPERATING RESULT (I - II) | | | 26 463.00 | |
GL Other interest and similar income | | | 907.00 | |
GP Total financial income (V) | | | 907.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 5 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 611.00 | 55.00 | | 611.00 |
HD Total exceptional income (VII) | 611.00 | 55.00 | | 611.00 |
HE Exceptional expenses on management operations | 1 584.00 | 2 006.00 | | 1 584.00 |
HH Total exceptional expenses (VIII) | 1 584.00 | 2 006.00 | | 1 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -973.00 | -1 950.00 | | -973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 272 272.00 | 1 456 342.00 | | 1 272 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 251 858.00 | 1 388 647.00 | | 1 251 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 413.00 | 67 694.00 | | 20 413.00 |
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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 | 563 077.00 | | 7 575.00 | 563 077.00 |
I4 DECREASES Grand Total | | | 570 653.00 | |
IO DECREASES Total including other intangible assets | | | 1 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 568 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 692.00 | | | 1 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 561 385.00 | | 7 575.00 | 561 385.00 |
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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 | 302 133.00 | 44 532.00 | | 302 133.00 |
PE DEPRECIATION Total including other intangible assets | 1 692.00 | | | 1 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 441.00 | 44 532.00 | | 300 441.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 424.00 | | 55.00 | 424.00 |
7B Total provisions for depreciation | 424.00 | | 55.00 | 424.00 |
7C Grand total | 424.00 | | 55.00 | 424.00 |
UE of which provisions and reversals: - Operating | | | 55.00 | |
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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 | 210 795.00 | 210 795.00 | | 210 795.00 |
8C Staff and Related Accounts | 46 992.00 | 46 992.00 | | 46 992.00 |
8D Social Security and Other Social Organizations | 49 092.00 | 49 092.00 | | 49 092.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 065.00 | 16 065.00 | | 16 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 513.00 | 513.00 | | 513.00 |
UX Other trade receivables | 20 143.00 | 20 143.00 | | 20 143.00 |
UY Staff and related accounts | 3 632.00 | 3 632.00 | | 3 632.00 |
UZ Social Security, other social security organizations | 6 658.00 | 6 658.00 | | 6 658.00 |
VA Doubtful or disputed receivables | 378.00 | 378.00 | | 378.00 |
VB VAT | 28 710.00 | 28 710.00 | | 28 710.00 |
VC Group and associates | 91 709.00 | 91 709.00 | | 91 709.00 |
VI Group and Associates | 604 131.00 | 604 131.00 | | 604 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 886.00 | 20 886.00 | | 20 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 072.00 | 1 072.00 | | 1 072.00 |
VS Prepaid expenses | 28 996.00 | 28 996.00 | | 28 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 302.00 | 181 302.00 | | 181 302.00 |
VW VAT | 2 566.00 | 2 566.00 | | 2 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 951 043.00 | 951 043.00 | | 951 043.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | 14.00 | | 16.00 |
