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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 828.00 | 1 828.00 | | 1 828.00 |
AN Land | 261 850.00 | 1 561.00 | 260 288.00 | 261 850.00 |
AR Technical installations, industrial equipment and tools | 8 418.00 | 3 735.00 | 4 683.00 | 8 418.00 |
AT Other tangible assets | 179 583.00 | 57 985.00 | 121 597.00 | 179 583.00 |
BH Other financial assets | 255 001.00 | | 255 001.00 | 255 001.00 |
BJ TOTAL (I) | 706 681.00 | 65 110.00 | 641 571.00 | 706 681.00 |
BL Raw materials, supplies | 1 867.00 | | 1 867.00 | 1 867.00 |
BV Advances and down payments on orders | 985.00 | | 985.00 | 985.00 |
BX Customers and related accounts | 98 312.00 | | 98 312.00 | 98 312.00 |
BZ Other receivables | 221 536.00 | | 221 536.00 | 221 536.00 |
CF Cash and cash equivalents | 5 395.00 | | 5 395.00 | 5 395.00 |
CH Prepaid expenses | 1 958.00 | | 1 958.00 | 1 958.00 |
CJ TOTAL (II) | 330 056.00 | | 330 056.00 | 330 056.00 |
CO Grand total (0 to V) | 1 036 738.00 | 65 110.00 | 971 628.00 | 1 036 738.00 |
CR Shares due in more than one year | 199 847.00 | | | 199 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -213 406.00 | -264 882.00 | | -213 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 566.00 | 51 475.00 | | 138 566.00 |
DL TOTAL (I) | -73 840.00 | -212 406.00 | | -73 840.00 |
DU Loans and Debts from Credit Institutions (3) | 59 045.00 | 85 726.00 | | 59 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368 004.00 | 316 437.00 | | 368 004.00 |
DW Advances and down payments received on current orders | 570.00 | 9 300.00 | | 570.00 |
DX Trade payables and related accounts | 137 198.00 | 166 741.00 | | 137 198.00 |
DY Tax and social security liabilities | 58 862.00 | 93 242.00 | | 58 862.00 |
DZ Fixed asset liabilities and related accounts | 8 796.00 | | | 8 796.00 |
EA Other liabilities | 412 990.00 | 378 199.00 | | 412 990.00 |
EC TOTAL (IV) | 1 045 468.00 | 1 049 648.00 | | 1 045 468.00 |
EE Grand total (I to V) | 971 628.00 | 837 241.00 | | 971 628.00 |
EG Accrued income and payables due within one year | 653 148.00 | 1 000 006.00 | | 653 148.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 703.00 | 29 760.00 | | 18 703.00 |
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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 | | | 722 641.00 | |
FJ Net sales | | | 722 641.00 | |
FO Operating subsidies | | | 9 241.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 731 912.00 | |
FU Purchases of raw materials and other supplies | | | 77 816.00 | |
FV Inventory change (raw materials and supplies) | | | -935.00 | |
FW Other purchases and external expenses | | | 246 658.00 | |
FX Taxes, duties, and similar payments | | | 11 243.00 | |
FY Salaries and Wages | | | 214 420.00 | |
FZ Social Security Contributions | | | 11 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 380.00 | |
GE Other Expenses | | | 310.00 | |
GF Total Operating Expenses (II) | | | 582 314.00 | |
GG - OPERATING RESULT (I - II) | | | 149 598.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 043.00 | |
GS Negative differences of foreign exchange | | | 229.00 | |
GU Total financial expenses (VI) | | | 9 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 142.00 | | |
HD Total exceptional income (VII) | | 142.00 | | |
HE Exceptional expenses on management operations | 1 758.00 | 660.00 | | 1 758.00 |
HH Total exceptional expenses (VIII) | 1 758.00 | 660.00 | | 1 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 758.00 | -517.00 | | -1 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 731 912.00 | 695 389.00 | | 731 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 593 346.00 | 643 914.00 | | 593 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 566.00 | 51 475.00 | | 138 566.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 16 527.00 | |
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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 | 137 198.00 | 137 198.00 | | 137 198.00 |
8C Staff and Related Accounts | 13 682.00 | 13 682.00 | | 13 682.00 |
8D Social Security and Other Social Organizations | 37 139.00 | 37 139.00 | | 37 139.00 |
UT Other financial assets | 255 001.00 | 255 001.00 | | 255 001.00 |
UX Other trade receivables | 95 266.00 | 95 266.00 | | 95 266.00 |
UY Staff and related accounts | 2 700.00 | 2 700.00 | | 2 700.00 |
VA Doubtful or disputed receivables | 3 046.00 | 3 046.00 | | 3 046.00 |
VG Loans with a maturity of up to one year at origin | 18 704.00 | 18 704.00 | | 18 704.00 |
VH Loans with a maturity of more than one year at origin | 40 342.00 | 16 596.00 | 23 746.00 | 40 342.00 |
VP Miscellaneous | 18 989.00 | 18 989.00 | | 18 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199 848.00 | | 199 848.00 | 199 848.00 |
VS Prepaid expenses | 1 958.00 | 1 958.00 | | 1 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 576 809.00 | 376 961.00 | 199 848.00 | 576 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 065.00 | 223 321.00 | 23 746.00 | 247 065.00 |
