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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 | 5 085.00 | 1 947.00 | 3 138.00 | 5 085.00 |
AH Goodwill | 22 868.00 | | 22 868.00 | 22 868.00 |
AN Land | 23 618.00 | 21 077.00 | 2 541.00 | 23 618.00 |
AP Buildings | 8 000.00 | 8 000.00 | | 8 000.00 |
AR Technical installations, industrial equipment and tools | 1 060 468.00 | 914 042.00 | 146 425.00 | 1 060 468.00 |
AT Other tangible assets | 51 391.00 | 49 042.00 | 2 349.00 | 51 391.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 851.00 | | 1 851.00 | 1 851.00 |
BJ TOTAL (I) | 1 199 976.00 | 994 109.00 | 205 867.00 | 1 199 976.00 |
BL Raw materials, supplies | 24 955.00 | | 24 955.00 | 24 955.00 |
BX Customers and related accounts | 259 770.00 | 5 975.00 | 253 795.00 | 259 770.00 |
BZ Other receivables | 65 174.00 | | 65 174.00 | 65 174.00 |
CF Cash and cash equivalents | 693 504.00 | | 693 504.00 | 693 504.00 |
CH Prepaid expenses | 3 992.00 | | 3 992.00 | 3 992.00 |
CJ TOTAL (II) | 1 047 394.00 | 5 975.00 | 1 041 419.00 | 1 047 394.00 |
CO Grand total (0 to V) | 2 247 370.00 | 1 000 084.00 | 1 247 286.00 | 2 247 370.00 |
CP Shares due in less than one year | 1 851.00 | | | 1 851.00 |
CU Other investments | 26 696.00 | | 26 696.00 | 26 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 975 861.00 | 884 050.00 | | 975 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 703.00 | 291 811.00 | | 1 703.00 |
DL TOTAL (I) | 985 814.00 | 1 184 111.00 | | 985 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 166 258.00 | 126 167.00 | | 166 258.00 |
DY Tax and social security liabilities | 45 215.00 | 48 888.00 | | 45 215.00 |
EC TOTAL (IV) | 261 472.00 | 175 056.00 | | 261 472.00 |
EE Grand total (I to V) | 1 247 286.00 | 1 359 167.00 | | 1 247 286.00 |
EG Accrued income and payables due within one year | 261 472.00 | 175 056.00 | | 261 472.00 |
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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 | 677 535.00 | | 677 535.00 | 677 535.00 |
FJ Net sales | 677 535.00 | | 677 535.00 | 677 535.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 207.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 677 745.00 | |
FU Purchases of raw materials and other supplies | | | 178 796.00 | |
FV Inventory change (raw materials and supplies) | | | 17 228.00 | |
FW Other purchases and external expenses | | | 279 210.00 | |
FX Taxes, duties, and similar payments | | | 2 220.00 | |
FY Salaries and Wages | | | 136 875.00 | |
FZ Social Security Contributions | | | 44 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 808.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 677 529.00 | |
GG - OPERATING RESULT (I - II) | | | 216.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 399.00 | |
GP Total financial income (V) | | | 399.00 | |
GR Interest and similar expenses | | | 196.00 | |
GU Total financial expenses (VI) | | | 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 207.00 | 1 697.00 | | 207.00 |
HA Exceptional income from management transactions | 349.00 | 816.00 | | 349.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 349.00 | 816.00 | | 1 349.00 |
HE Exceptional expenses on management operations | 66.00 | 2 958.00 | | 66.00 |
HH Total exceptional expenses (VIII) | 66.00 | 2 958.00 | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 283.00 | -2 142.00 | | 1 283.00 |
HK Income tax | | 97 397.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 679 493.00 | 1 242 392.00 | | 679 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 677 791.00 | 950 581.00 | | 677 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 703.00 | 291 811.00 | | 1 703.00 |
HP References: Equipment leasing | 21 460.00 | 42 919.00 | | 21 460.00 |
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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 | 980 301.00 | 18 808.00 | 5 000.00 | 980 301.00 |
PE DEPRECIATION Total including other intangible assets | 1 885.00 | 62.00 | | 1 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 978 417.00 | 18 745.00 | 5 000.00 | 978 417.00 |
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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 | 166 258.00 | 166 258.00 | | 166 258.00 |
8D Social Security and Other Social Organizations | 45 215.00 | 45 215.00 | | 45 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
UT Other financial assets | 1 851.00 | 1 851.00 | | 1 851.00 |
VS Prepaid expenses | 328 935.00 | 328 935.00 | | 328 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 786.00 | 330 786.00 | | 330 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 472.00 | 261 472.00 | | 261 472.00 |
