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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 | 10 286.00 | 9 716.00 | 570.00 | 10 286.00 |
AP Buildings | 249 606.00 | 220 635.00 | 28 971.00 | 249 606.00 |
AR Technical installations, industrial equipment and tools | 112 502.00 | 66 086.00 | 46 417.00 | 112 502.00 |
AT Other tangible assets | 135 511.00 | 54 552.00 | 80 959.00 | 135 511.00 |
AX Advances and down payments | 12 000.00 | | 12 000.00 | 12 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 519 905.00 | 350 989.00 | 168 917.00 | 519 905.00 |
BT Goods | 13 428.00 | | 13 428.00 | 13 428.00 |
BZ Other receivables | 48 602.00 | | 48 602.00 | 48 602.00 |
CF Cash and cash equivalents | 24 864.00 | | 24 864.00 | 24 864.00 |
CH Prepaid expenses | 7 005.00 | | 7 005.00 | 7 005.00 |
CJ TOTAL (II) | 93 899.00 | | 93 899.00 | 93 899.00 |
CO Grand total (0 to V) | 613 804.00 | 350 989.00 | 262 816.00 | 613 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 160.00 | 28 160.00 | | 28 160.00 |
DD Legal reserve (1) | 2 816.00 | 2 816.00 | | 2 816.00 |
DG Other reserves | 74 804.00 | 67 330.00 | | 74 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 377.00 | 7 473.00 | | -20 377.00 |
DL TOTAL (I) | 85 403.00 | 105 780.00 | | 85 403.00 |
DU Loans and Debts from Credit Institutions (3) | 114 395.00 | 23 328.00 | | 114 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 154.00 | 11 993.00 | | 19 154.00 |
DX Trade payables and related accounts | 11 634.00 | 14 523.00 | | 11 634.00 |
DY Tax and social security liabilities | 30 877.00 | 21 308.00 | | 30 877.00 |
EA Other liabilities | 1 354.00 | 24 758.00 | | 1 354.00 |
EC TOTAL (IV) | 177 413.00 | 95 911.00 | | 177 413.00 |
EE Grand total (I to V) | 262 816.00 | 201 691.00 | | 262 816.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 426 552.00 | | 426 552.00 | 426 552.00 |
FG Production sold - services | 359 904.00 | | 359 904.00 | 359 904.00 |
FJ Net sales | 786 456.00 | | 786 456.00 | 786 456.00 |
FN Capitalized production | | | 9 895.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 647.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 820 052.00 | |
FS Purchases of goods (including customs duties) | | | 176 631.00 | |
FT Inventory change (goods) | | | -2 381.00 | |
FW Other purchases and external expenses | | | 205 906.00 | |
FX Taxes, duties, and similar payments | | | 30 263.00 | |
FY Salaries and Wages | | | 314 775.00 | |
FZ Social Security Contributions | | | 78 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 614.00 | |
GE Other Expenses | | | 4 878.00 | |
GF Total Operating Expenses (II) | | | 841 668.00 | |
GG - OPERATING RESULT (I - II) | | | -21 616.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 1 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 170.00 | 5 445.00 | | 2 170.00 |
HD Total exceptional income (VII) | 2 170.00 | 5 445.00 | | 2 170.00 |
HE Exceptional expenses on management operations | 1 115.00 | 3 000.00 | | 1 115.00 |
HH Total exceptional expenses (VIII) | 1 115.00 | 3 000.00 | | 1 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 055.00 | 2 445.00 | | 1 055.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 822 222.00 | 728 839.00 | | 822 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 842 599.00 | 721 366.00 | | 842 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 377.00 | 7 473.00 | | -20 377.00 |
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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 | 423 399.00 | | 550 896.00 | 423 399.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | | |
I4 DECREASES Grand Total | | 454 389.00 | 519 905.00 | |
IO DECREASES Total including other intangible assets | | 10 286.00 | 10 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | 442 304.00 | 509 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 286.00 | | 10 286.00 | 10 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 213.00 | | 539 710.00 | 412 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | 900.00 | 900.00 |
NC DECREASES Transfers to advances and down payments | 12 000.00 | | | 12 000.00 |
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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 | 335 479.00 | 32 613.00 | 17 104.00 | 335 479.00 |
PE DEPRECIATION Total including other intangible assets | 9 357.00 | 359.00 | | 9 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 122.00 | 32 254.00 | 17 104.00 | 326 122.00 |
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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 | 11 634.00 | 11 634.00 | | 11 634.00 |
8C Staff and Related Accounts | 7 075.00 | 7 075.00 | | 7 075.00 |
8D Social Security and Other Social Organizations | 15 026.00 | 15 026.00 | | 15 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 354.00 | 1 354.00 | | 1 354.00 |
UY Staff and related accounts | 83.00 | 83.00 | | 83.00 |
UZ Social Security, other social security organizations | 1 086.00 | 1 086.00 | | 1 086.00 |
VB VAT | 862.00 | 862.00 | | 862.00 |
VH Loans with a maturity of more than one year at origin | 114 395.00 | 114 395.00 | | 114 395.00 |
VI Group and Associates | 19 154.00 | | 19 154.00 | 19 154.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 18 933.00 | | | 18 933.00 |
VM Income taxes | 20 131.00 | 20 131.00 | | 20 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 328.00 | 3 328.00 | | 3 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 440.00 | 26 440.00 | | 26 440.00 |
VS Prepaid expenses | 7 005.00 | 7 005.00 | | 7 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 607.00 | 55 607.00 | | 55 607.00 |
VW VAT | 5 447.00 | 5 447.00 | | 5 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 413.00 | 158 259.00 | 19 154.00 | 177 413.00 |
