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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 | 2 180.00 | 2 180.00 | | 2 180.00 |
AP Buildings | 41 673.00 | 35 791.00 | 5 882.00 | 41 673.00 |
AR Technical installations, industrial equipment and tools | 286 129.00 | 278 773.00 | 7 356.00 | 286 129.00 |
AT Other tangible assets | 541 049.00 | 463 159.00 | 77 890.00 | 541 049.00 |
BH Other financial assets | 85 573.00 | | 85 573.00 | 85 573.00 |
BJ TOTAL (I) | 956 603.00 | 779 902.00 | 176 701.00 | 956 603.00 |
BL Raw materials, supplies | 21 142.00 | | 21 142.00 | 21 142.00 |
BV Advances and down payments on orders | 3 167.00 | | 3 167.00 | 3 167.00 |
BX Customers and related accounts | 145 911.00 | | 145 911.00 | 145 911.00 |
BZ Other receivables | 13 790.00 | | 13 790.00 | 13 790.00 |
CF Cash and cash equivalents | 201 125.00 | | 201 125.00 | 201 125.00 |
CH Prepaid expenses | 67 351.00 | | 67 351.00 | 67 351.00 |
CJ TOTAL (II) | 452 485.00 | | 452 485.00 | 452 485.00 |
CO Grand total (0 to V) | 1 409 088.00 | 779 902.00 | 629 186.00 | 1 409 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 5 245.00 | | | 5 245.00 |
DH Retained earnings | 38 852.00 | | | 38 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 785.00 | | | 81 785.00 |
DL TOTAL (I) | 425 882.00 | | | 425 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 557.00 | | | 1 557.00 |
DX Trade payables and related accounts | 53 749.00 | | | 53 749.00 |
DY Tax and social security liabilities | 145 683.00 | | | 145 683.00 |
EA Other liabilities | 2 314.00 | | | 2 314.00 |
EC TOTAL (IV) | 203 304.00 | | | 203 304.00 |
EE Grand total (I to V) | 629 186.00 | | | 629 186.00 |
EG Accrued income and payables due within one year | 203 304.00 | | | 203 304.00 |
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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 | 1 258 982.00 | | 1 258 982.00 | 1 258 982.00 |
FJ Net sales | 1 258 982.00 | | 1 258 982.00 | 1 258 982.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 954.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 285 937.00 | |
FU Purchases of raw materials and other supplies | | | 37 742.00 | |
FV Inventory change (raw materials and supplies) | | | -161.00 | |
FW Other purchases and external expenses | | | 522 045.00 | |
FX Taxes, duties, and similar payments | | | 23 876.00 | |
FY Salaries and Wages | | | 413 110.00 | |
FZ Social Security Contributions | | | 190 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 645.00 | |
GE Other Expenses | | | 26 954.00 | |
GF Total Operating Expenses (II) | | | 1 236 171.00 | |
GG - OPERATING RESULT (I - II) | | | 49 766.00 | |
GL Other interest and similar income | | | 243.00 | |
GP Total financial income (V) | | | 243.00 | |
GR Interest and similar expenses | | | 16 933.00 | |
GU Total financial expenses (VI) | | | 16 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 42 173.00 | | | 42 173.00 |
HA Exceptional income from management transactions | 793.00 | | | 793.00 |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 793.00 | | | 50 793.00 |
HE Exceptional expenses on management operations | 2 084.00 | | | 2 084.00 |
HH Total exceptional expenses (VIII) | 2 084.00 | | | 2 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 709.00 | | | 48 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 336 973.00 | | | 1 336 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 255 188.00 | | | 1 255 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 785.00 | | | 81 785.00 |
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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 | 1 011 116.00 | | 21 529.00 | 1 011 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 573.00 | |
I4 DECREASES Grand Total | | 76 041.00 | 956 603.00 | |
IO DECREASES Total including other intangible assets | | | 2 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 041.00 | 868 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 180.00 | | | 2 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 939 326.00 | | 5 566.00 | 939 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 610.00 | | 15 963.00 | 69 610.00 |
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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 | 834 298.00 | 21 645.00 | 76 041.00 | 834 298.00 |
PE DEPRECIATION Total including other intangible assets | 2 180.00 | | | 2 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 832 118.00 | 21 645.00 | 76 041.00 | 832 118.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 954.00 | | 26 954.00 | 26 954.00 |
7B Total provisions for depreciation | 26 954.00 | | 26 954.00 | 26 954.00 |
7C Grand total | 26 954.00 | | 26 954.00 | 26 954.00 |
UE of which provisions and reversals: - Operating | | | 26 954.00 | |
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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 | 53 749.00 | 53 749.00 | | 53 749.00 |
8C Staff and Related Accounts | 23 499.00 | 23 499.00 | | 23 499.00 |
8D Social Security and Other Social Organizations | 50 729.00 | 50 729.00 | | 50 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 314.00 | 2 314.00 | | 2 314.00 |
UT Other financial assets | 85 573.00 | | 85 573.00 | 85 573.00 |
UX Other trade receivables | 145 911.00 | 145 911.00 | | 145 911.00 |
UY Staff and related accounts | 4 566.00 | 4 566.00 | | 4 566.00 |
VB VAT | 8 678.00 | 8 678.00 | | 8 678.00 |
VI Group and Associates | 1 557.00 | 1 557.00 | | 1 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 405.00 | 35 405.00 | | 35 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 545.00 | 545.00 | | 545.00 |
VS Prepaid expenses | 67 351.00 | 67 351.00 | | 67 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 624.00 | 227 052.00 | 85 573.00 | 312 624.00 |
VW VAT | 36 050.00 | 36 050.00 | | 36 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 304.00 | 203 304.00 | | 203 304.00 |
