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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 | 35 400.00 | | 35 400.00 | 35 400.00 |
AP Buildings | 390 948.00 | 34 099.00 | 356 849.00 | 390 948.00 |
AR Technical installations, industrial equipment and tools | 6 923.00 | 1 623.00 | 5 299.00 | 6 923.00 |
AT Other tangible assets | 14 035.00 | 2 559.00 | 11 476.00 | 14 035.00 |
BH Other financial assets | 16 250.00 | | 16 250.00 | 16 250.00 |
BJ TOTAL (I) | 463 557.00 | 38 281.00 | 425 275.00 | 463 557.00 |
BL Raw materials, supplies | 16 752.00 | | 16 752.00 | 16 752.00 |
BZ Other receivables | 64 670.00 | | 64 670.00 | 64 670.00 |
CF Cash and cash equivalents | 147 134.00 | | 147 134.00 | 147 134.00 |
CH Prepaid expenses | 26 506.00 | | 26 506.00 | 26 506.00 |
CJ TOTAL (II) | 255 063.00 | | 255 063.00 | 255 063.00 |
CO Grand total (0 to V) | 718 620.00 | 38 281.00 | 680 339.00 | 718 620.00 |
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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 |
DH Retained earnings | -19 074.00 | -5 082.00 | | -19 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 807.00 | -13 991.00 | | 99 807.00 |
DL TOTAL (I) | 85 733.00 | -14 074.00 | | 85 733.00 |
DU Loans and Debts from Credit Institutions (3) | 298 445.00 | 348 506.00 | | 298 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 089.00 | 121 089.00 | | 121 089.00 |
DX Trade payables and related accounts | 110 053.00 | 116 719.00 | | 110 053.00 |
DY Tax and social security liabilities | 65 016.00 | 47 474.00 | | 65 016.00 |
EC TOTAL (IV) | 594 605.00 | 633 789.00 | | 594 605.00 |
EE Grand total (I to V) | 680 339.00 | 619 715.00 | | 680 339.00 |
EG Accrued income and payables due within one year | 347 011.00 | 335 618.00 | | 347 011.00 |
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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 | | | 610.00 | |
FD Production sold - goods | | | 1 337 360.00 | |
FG Production sold - services | | | 17 490.00 | |
FJ Net sales | | | 1 355 460.00 | |
FO Operating subsidies | | | 15 904.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 025.00 | |
FQ Other income | | | 9 155.00 | |
FR Total operating income (I) | | | 1 420 546.00 | |
FU Purchases of raw materials and other supplies | | | 462 181.00 | |
FV Inventory change (raw materials and supplies) | | | -4 420.00 | |
FW Other purchases and external expenses | | | 326 623.00 | |
FX Taxes, duties, and similar payments | | | 17 162.00 | |
FY Salaries and Wages | | | 354 452.00 | |
FZ Social Security Contributions | | | 87 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 007.00 | |
GE Other Expenses | | | 42 927.00 | |
GF Total Operating Expenses (II) | | | 1 309 894.00 | |
GG - OPERATING RESULT (I - II) | | | 110 651.00 | |
GR Interest and similar expenses | | | 4 378.00 | |
GU Total financial expenses (VI) | | | 4 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 466.00 | -2 477.00 | | 6 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 420 546.00 | 761 086.00 | | 1 420 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 320 738.00 | 775 077.00 | | 1 320 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 807.00 | -13 991.00 | | 99 807.00 |
HP References: Equipment leasing | 41 646.00 | 29 079.00 | | 41 646.00 |
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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 | 463 557.00 | | | 463 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 250.00 | |
I4 DECREASES Grand Total | | | 463 557.00 | |
IO DECREASES Total including other intangible assets | | | 35 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 411 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 400.00 | | | 35 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 907.00 | | | 411 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 250.00 | | | 16 250.00 |
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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 | 15 274.00 | 23 007.00 | | 15 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 274.00 | 23 007.00 | | 15 274.00 |
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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 | 110 053.00 | 110 053.00 | | 110 053.00 |
8C Staff and Related Accounts | 24 352.00 | 24 352.00 | | 24 352.00 |
8D Social Security and Other Social Organizations | 26 555.00 | 26 555.00 | | 26 555.00 |
UT Other financial assets | 16 250.00 | | 16 250.00 | 16 250.00 |
UZ Social Security, other social security organizations | 1 925.00 | 1 925.00 | | 1 925.00 |
VB VAT | 15 370.00 | 15 370.00 | | 15 370.00 |
VI Group and Associates | 121 089.00 | 121 089.00 | | 121 089.00 |
VK Loans repaid during the year | 50 023.00 | | | 50 023.00 |
VM Income taxes | 14 124.00 | 14 124.00 | | 14 124.00 |
VP Miscellaneous | 2 383.00 | 2 383.00 | | 2 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 210.00 | 9 210.00 | | 9 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 867.00 | 30 867.00 | | 30 867.00 |
VS Prepaid expenses | 26 506.00 | 26 506.00 | | 26 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 426.00 | 91 176.00 | 16 250.00 | 107 426.00 |
VW VAT | 4 897.00 | 4 897.00 | | 4 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 605.00 | 347 011.00 | 207 960.00 | 594 605.00 |
