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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 | 3 660.00 | 3 660.00 | | 3 660.00 |
AH Goodwill | 80 082.00 | | 80 082.00 | 80 082.00 |
AN Land | 28 357.00 | 26 878.00 | 1 478.00 | 28 357.00 |
AP Buildings | 17 235.00 | 9 794.00 | 7 440.00 | 17 235.00 |
AR Technical installations, industrial equipment and tools | 1 166 684.00 | 1 090 106.00 | 76 578.00 | 1 166 684.00 |
AT Other tangible assets | 33 231.00 | 29 128.00 | 4 102.00 | 33 231.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 329 311.00 | 1 159 568.00 | 169 743.00 | 1 329 311.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 41 040.00 | 775.00 | 40 265.00 | 41 040.00 |
BZ Other receivables | 78 507.00 | | 78 507.00 | 78 507.00 |
CF Cash and cash equivalents | 114 744.00 | | 114 744.00 | 114 744.00 |
CH Prepaid expenses | 18 085.00 | | 18 085.00 | 18 085.00 |
CJ TOTAL (II) | 252 378.00 | 775.00 | 251 603.00 | 252 378.00 |
CO Grand total (0 to V) | 1 581 689.00 | 1 160 343.00 | 421 346.00 | 1 581 689.00 |
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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) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 137 097.00 | 94 447.00 | | 137 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113.00 | 102 649.00 | | 113.00 |
DL TOTAL (I) | 192 211.00 | 252 097.00 | | 192 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 834.00 | 35 241.00 | | 136 834.00 |
DW Advances and down payments received on current orders | 3 026.00 | 833.00 | | 3 026.00 |
DX Trade payables and related accounts | 20 760.00 | 111 854.00 | | 20 760.00 |
DY Tax and social security liabilities | 62 885.00 | 98 367.00 | | 62 885.00 |
EA Other liabilities | 5 448.00 | 2 460.00 | | 5 448.00 |
EB Prepaid income (2) | 180.00 | 991.00 | | 180.00 |
EC TOTAL (IV) | 229 134.00 | 249 748.00 | | 229 134.00 |
EE Grand total (I to V) | 421 346.00 | 501 846.00 | | 421 346.00 |
EG Accrued income and payables due within one year | 226 108.00 | 248 915.00 | | 226 108.00 |
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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 | | | 834 095.00 | |
FJ Net sales | | | 834 095.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 756.00 | |
FQ Other income | | | 508.00 | |
FR Total operating income (I) | | | 858 360.00 | |
FU Purchases of raw materials and other supplies | | | 952.00 | |
FW Other purchases and external expenses | | | 467 077.00 | |
FX Taxes, duties, and similar payments | | | 11 645.00 | |
FY Salaries and Wages | | | 260 250.00 | |
FZ Social Security Contributions | | | 91 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 309.00 | |
GB Operating Expenses - Provisions | | | 775.00 | |
GE Other Expenses | | | 35 669.00 | |
GF Total Operating Expenses (II) | | | 891 272.00 | |
GG - OPERATING RESULT (I - II) | | | -32 912.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 474.00 | |
GU Total financial expenses (VI) | | | 1 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 875.00 | 36 991.00 | | 35 875.00 |
HD Total exceptional income (VII) | 35 875.00 | 36 991.00 | | 35 875.00 |
HE Exceptional expenses on management operations | 470.00 | | | 470.00 |
HF Exceptional expenses on capital transactions | 904.00 | | | 904.00 |
HH Total exceptional expenses (VIII) | 1 374.00 | | | 1 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 500.00 | 36 991.00 | | 34 500.00 |
HK Income tax | | 34 011.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 894 235.00 | 861 597.00 | | 894 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 894 121.00 | 758 947.00 | | 894 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113.00 | 102 649.00 | | 113.00 |
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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 | 1 409 305.00 | | 76 182.00 | 1 409 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | 156 175.00 | | 1 329 311.00 | 156 175.00 |
IO DECREASES Total including other intangible assets | | | 83 742.00 | |
IY DECREASES Total Tangible Fixed Assets | 156 175.00 | | 1 245 508.00 | 156 175.00 |
KD ACQUISITIONS Total including other intangible assets | 83 742.00 | | | 83 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 325 502.00 | | 76 182.00 | 1 325 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 1 291 530.00 | 23 309.00 | 155 271.00 | 1 291 530.00 |
PE DEPRECIATION Total including other intangible assets | 3 660.00 | | | 3 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 287 870.00 | 23 309.00 | 155 271.00 | 1 287 870.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 775.00 | | |
7B Total provisions for depreciation | | 775.00 | | |
7C Grand total | | 775.00 | | |
UE of which provisions and reversals: - Operating | | 775.00 | | |
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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 | 20 760.00 | 20 760.00 | | 20 760.00 |
8C Staff and Related Accounts | 18 016.00 | 18 016.00 | | 18 016.00 |
8D Social Security and Other Social Organizations | 15 507.00 | 15 507.00 | | 15 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 448.00 | 5 448.00 | | 5 448.00 |
8L Deferred income | 180.00 | 180.00 | | 180.00 |
UX Other trade receivables | 40 110.00 | 40 110.00 | | 40 110.00 |
UZ Social Security, other social security organizations | 1 350.00 | 1 350.00 | | 1 350.00 |
VA Doubtful or disputed receivables | 930.00 | 930.00 | | 930.00 |
VB VAT | 22 874.00 | 22 874.00 | | 22 874.00 |
VI Group and Associates | 136 834.00 | 136 834.00 | | 136 834.00 |
VM Income taxes | 46 291.00 | 46 291.00 | | 46 291.00 |
VN Other taxes, similar payments | 5 208.00 | 5 208.00 | | 5 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 825.00 | 6 825.00 | | 6 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 782.00 | 2 782.00 | | 2 782.00 |
VS Prepaid expenses | 18 085.00 | 18 085.00 | | 18 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 633.00 | 137 633.00 | | 137 633.00 |
VW VAT | 22 536.00 | 22 536.00 | | 22 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 108.00 | 226 108.00 | | 226 108.00 |
