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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 | 48 907.00 | 48 907.00 | | 48 907.00 |
AN Land | 11 051.00 | | 11 051.00 | 11 051.00 |
AP Buildings | 227 807.00 | 190 743.00 | 37 064.00 | 227 807.00 |
AR Technical installations, industrial equipment and tools | 41 975.00 | 18 383.00 | 23 592.00 | 41 975.00 |
AT Other tangible assets | 239 274.00 | 137 347.00 | 101 927.00 | 239 274.00 |
BD Other fixed assets | 39 000.00 | | 39 000.00 | 39 000.00 |
BH Other financial assets | 17 670.00 | | 17 670.00 | 17 670.00 |
BJ TOTAL (I) | 625 684.00 | 395 380.00 | 230 304.00 | 625 684.00 |
BX Customers and related accounts | 803 194.00 | 15 960.00 | 787 234.00 | 803 194.00 |
BZ Other receivables | 245 258.00 | | 245 258.00 | 245 258.00 |
CF Cash and cash equivalents | 228 037.00 | | 228 037.00 | 228 037.00 |
CH Prepaid expenses | 8 240.00 | | 8 240.00 | 8 240.00 |
CJ TOTAL (II) | 1 284 729.00 | 15 960.00 | 1 268 769.00 | 1 284 729.00 |
CO Grand total (0 to V) | 1 910 414.00 | 411 340.00 | 1 499 073.00 | 1 910 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 794 759.00 | | | 794 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 448.00 | | | -36 448.00 |
DL TOTAL (I) | 923 312.00 | | | 923 312.00 |
DU Loans and Debts from Credit Institutions (3) | 6 571.00 | | | 6 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 750.00 | | | 9 750.00 |
DX Trade payables and related accounts | 90 964.00 | | | 90 964.00 |
DY Tax and social security liabilities | 315 927.00 | | | 315 927.00 |
EA Other liabilities | 460.00 | | | 460.00 |
EB Prepaid income (2) | 152 090.00 | | | 152 090.00 |
EC TOTAL (IV) | 575 762.00 | | | 575 762.00 |
EE Grand total (I to V) | 1 499 073.00 | | | 1 499 073.00 |
EG Accrued income and payables due within one year | 575 762.00 | | | 575 762.00 |
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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 | 2 216 048.00 | | 2 216 048.00 | 2 216 048.00 |
FJ Net sales | 2 216 048.00 | | 2 216 048.00 | 2 216 048.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 585.00 | |
FR Total operating income (I) | | | 2 239 633.00 | |
FU Purchases of raw materials and other supplies | | | 18 563.00 | |
FW Other purchases and external expenses | | | 680 091.00 | |
FX Taxes, duties, and similar payments | | | 42 526.00 | |
FY Salaries and Wages | | | 1 091 320.00 | |
FZ Social Security Contributions | | | 409 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 425.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 290 063.00 | |
GG - OPERATING RESULT (I - II) | | | -50 430.00 | |
GK Income from other securities and fixed asset receivables | | | 585.00 | |
GP Total financial income (V) | | | 585.00 | |
GR Interest and similar expenses | | | 76.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 585.00 | | | 23 585.00 |
HA Exceptional income from management transactions | 13 473.00 | | | 13 473.00 |
HD Total exceptional income (VII) | 13 473.00 | | | 13 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 473.00 | | | 13 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 253 692.00 | | | 2 253 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 290 139.00 | | | 2 290 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 448.00 | | | -36 448.00 |
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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 | 639 690.00 | | 36 591.00 | 639 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 670.00 | |
I4 DECREASES Grand Total | | 50 597.00 | 625 684.00 | |
IO DECREASES Total including other intangible assets | | | 48 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 597.00 | 520 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 907.00 | | | 48 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 534 113.00 | | 36 591.00 | 534 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 670.00 | | | 56 670.00 |
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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 | 347 552.00 | 48 425.00 | 50 597.00 | 347 552.00 |
PE DEPRECIATION Total including other intangible assets | 47 567.00 | 1 340.00 | | 47 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 985.00 | 47 085.00 | 50 597.00 | 299 985.00 |
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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 | 9 750.00 | 9 750.00 | | 9 750.00 |
8B Suppliers and Related Accounts | 90 964.00 | 90 964.00 | | 90 964.00 |
8C Staff and Related Accounts | 56 040.00 | 56 040.00 | | 56 040.00 |
8D Social Security and Other Social Organizations | 91 743.00 | 91 743.00 | | 91 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 460.00 | 460.00 | | 460.00 |
8L Deferred income | 152 090.00 | 152 090.00 | | 152 090.00 |
UT Other financial assets | 17 670.00 | | 17 670.00 | 17 670.00 |
UX Other trade receivables | 784 042.00 | 784 042.00 | | 784 042.00 |
VA Doubtful or disputed receivables | 19 152.00 | | 19 152.00 | 19 152.00 |
VB VAT | 15 241.00 | 15 241.00 | | 15 241.00 |
VG Loans with a maturity of up to one year at origin | 961.00 | 961.00 | | 961.00 |
VH Loans with a maturity of more than one year at origin | 5 610.00 | 5 610.00 | | 5 610.00 |
VK Loans repaid during the year | 6 677.00 | | | 6 677.00 |
VM Income taxes | 223 024.00 | 40 688.00 | 182 336.00 | 223 024.00 |
VN Other taxes, similar payments | 6 993.00 | 6 993.00 | | 6 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 054.00 | 24 054.00 | | 24 054.00 |
VS Prepaid expenses | 8 240.00 | 8 240.00 | | 8 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 074 363.00 | 855 205.00 | 219 158.00 | 1 074 363.00 |
VW VAT | 144 090.00 | 144 090.00 | | 144 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 762.00 | 575 762.00 | | 575 762.00 |
