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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 | 345.00 | 345.00 | | 345.00 |
AR Technical installations, industrial equipment and tools | 383 172.00 | 123 252.00 | 259 920.00 | 383 172.00 |
AT Other tangible assets | 1 235.00 | 1 112.00 | 122.00 | 1 235.00 |
BH Other financial assets | 3 090.00 | | 3 090.00 | 3 090.00 |
BJ TOTAL (I) | 387 842.00 | 124 709.00 | 263 132.00 | 387 842.00 |
BL Raw materials, supplies | 15 277.00 | | 15 277.00 | 15 277.00 |
BX Customers and related accounts | 76 121.00 | | 76 121.00 | 76 121.00 |
BZ Other receivables | 68 260.00 | | 68 260.00 | 68 260.00 |
CF Cash and cash equivalents | 129 657.00 | | 129 657.00 | 129 657.00 |
CH Prepaid expenses | 1 051.00 | | 1 051.00 | 1 051.00 |
CJ TOTAL (II) | 290 366.00 | | 290 366.00 | 290 366.00 |
CO Grand total (0 to V) | 678 208.00 | 124 709.00 | 553 500.00 | 678 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 9 789.00 | 26 553.00 | | 9 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 118.00 | -16 763.00 | | 57 118.00 |
DL TOTAL (I) | 72 407.00 | 15 290.00 | | 72 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 088.00 | 392 965.00 | | 310 088.00 |
DX Trade payables and related accounts | 74 352.00 | 50 416.00 | | 74 352.00 |
DY Tax and social security liabilities | 63 922.00 | 62 056.00 | | 63 922.00 |
EA Other liabilities | 32 729.00 | 51 711.00 | | 32 729.00 |
EC TOTAL (IV) | 481 092.00 | 557 149.00 | | 481 092.00 |
EE Grand total (I to V) | 553 500.00 | 572 439.00 | | 553 500.00 |
EG Accrued income and payables due within one year | 481 092.00 | 557 149.00 | | 481 092.00 |
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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 | 222.00 | | 222.00 | 222.00 |
FD Production sold - goods | 870 488.00 | | 870 488.00 | 870 488.00 |
FJ Net sales | 870 488.00 | | 870 488.00 | 870 488.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 879.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 878 385.00 | |
FU Purchases of raw materials and other supplies | | | 335 008.00 | |
FV Inventory change (raw materials and supplies) | | | -891.00 | |
FW Other purchases and external expenses | | | 124 987.00 | |
FX Taxes, duties, and similar payments | | | 8 803.00 | |
FY Salaries and Wages | | | 238 376.00 | |
FZ Social Security Contributions | | | 63 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 294.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 812 048.00 | |
GG - OPERATING RESULT (I - II) | | | 66 337.00 | |
GR Interest and similar expenses | | | 8 382.00 | |
GU Total financial expenses (VI) | | | 8 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 929.00 | 18 330.00 | | 929.00 |
HD Total exceptional income (VII) | 929.00 | 18 330.00 | | 929.00 |
HE Exceptional expenses on management operations | 193.00 | 60.00 | | 193.00 |
HH Total exceptional expenses (VIII) | 193.00 | 60.00 | | 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 736.00 | 18 270.00 | | 736.00 |
HK Income tax | 1 573.00 | | | 1 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 879 313.00 | 764 400.00 | | 879 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 822 195.00 | 781 163.00 | | 822 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 118.00 | -16 763.00 | | 57 118.00 |
HQ References: Real Estate Leasing | 6 269.00 | 6 269.00 | | 6 269.00 |
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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 | 386 607.00 | | 1 235.00 | 386 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 090.00 | |
I4 DECREASES Grand Total | | | 387 842.00 | |
IO DECREASES Total including other intangible assets | | | 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 384 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 345.00 | | | 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 172.00 | | 1 235.00 | 383 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 090.00 | | | 3 090.00 |
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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 | 82 415.00 | 42 294.00 | | 82 415.00 |
PE DEPRECIATION Total including other intangible assets | 345.00 | | | 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 070.00 | 42 294.00 | | 82 070.00 |
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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 | 74 352.00 | 74 352.00 | | 74 352.00 |
8C Staff and Related Accounts | 22 888.00 | 22 888.00 | | 22 888.00 |
8D Social Security and Other Social Organizations | 35 341.00 | 35 341.00 | | 35 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 729.00 | 32 729.00 | | 32 729.00 |
UT Other financial assets | 3 090.00 | 3 090.00 | | 3 090.00 |
UX Other trade receivables | 76 121.00 | 76 121.00 | | 76 121.00 |
UY Staff and related accounts | 414.00 | 414.00 | | 414.00 |
VB VAT | 50 787.00 | 50 787.00 | | 50 787.00 |
VI Group and Associates | 310 088.00 | 310 088.00 | | 310 088.00 |
VM Income taxes | 15 412.00 | 15 412.00 | | 15 412.00 |
VP Miscellaneous | 2 059.00 | 2 059.00 | | 2 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 675.00 | 5 675.00 | | 5 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 469.00 | 2 469.00 | | 2 469.00 |
VS Prepaid expenses | 1 051.00 | 1 051.00 | | 1 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 522.00 | 148 522.00 | | 148 522.00 |
VW VAT | 17.00 | 17.00 | | 17.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 092.00 | 481 092.00 | | 481 092.00 |
