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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 | 1 015.00 | 1 015.00 | | 1 015.00 |
AN Land | 130 688.00 | 18 768.00 | 111 920.00 | 130 688.00 |
AP Buildings | 93 501.00 | 26 713.00 | 66 789.00 | 93 501.00 |
AR Technical installations, industrial equipment and tools | 21 560.00 | 20 696.00 | 864.00 | 21 560.00 |
AT Other tangible assets | 28 532.00 | 17 889.00 | 10 643.00 | 28 532.00 |
AV Fixed assets in progress | 51 846.00 | | 51 846.00 | 51 846.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 327 182.00 | 85 080.00 | 242 102.00 | 327 182.00 |
BL Raw materials, supplies | 22 613.00 | | 22 613.00 | 22 613.00 |
BP Services in progress | 6 172.00 | | 6 172.00 | 6 172.00 |
BV Advances and down payments on orders | 639.00 | | 639.00 | 639.00 |
BX Customers and related accounts | 47 121.00 | | 47 121.00 | 47 121.00 |
BZ Other receivables | 17 477.00 | | 17 477.00 | 17 477.00 |
CF Cash and cash equivalents | 320.00 | | 320.00 | 320.00 |
CH Prepaid expenses | 2 060.00 | | 2 060.00 | 2 060.00 |
CJ TOTAL (II) | 96 402.00 | | 96 402.00 | 96 402.00 |
CO Grand total (0 to V) | 423 584.00 | 85 080.00 | 338 504.00 | 423 584.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 63 895.00 | 53 472.00 | | 63 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 501.00 | 10 423.00 | | -1 501.00 |
DL TOTAL (I) | 128 393.00 | 129 895.00 | | 128 393.00 |
DU Loans and Debts from Credit Institutions (3) | 119 382.00 | 144 426.00 | | 119 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 850.00 | 4 680.00 | | 3 850.00 |
DW Advances and down payments received on current orders | | 1 916.00 | | |
DX Trade payables and related accounts | 55 501.00 | 57 611.00 | | 55 501.00 |
DY Tax and social security liabilities | 30 763.00 | 44 662.00 | | 30 763.00 |
EA Other liabilities | 614.00 | 5 207.00 | | 614.00 |
EC TOTAL (IV) | 210 111.00 | 258 502.00 | | 210 111.00 |
EE Grand total (I to V) | 338 504.00 | 388 397.00 | | 338 504.00 |
EG Accrued income and payables due within one year | 137 260.00 | 163 893.00 | | 137 260.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 433.00 | 20 322.00 | | 24 433.00 |
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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 | 16 723.00 | | 16 723.00 | 16 723.00 |
FG Production sold - services | 208 245.00 | 206 259.00 | 414 505.00 | 208 245.00 |
FJ Net sales | 224 968.00 | 206 259.00 | 431 227.00 | 224 968.00 |
FM Inventory production | | | -6 054.00 | |
FN Capitalized production | | | 11 081.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 157.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 440 468.00 | |
FS Purchases of goods (including customs duties) | | | 2 541.00 | |
FU Purchases of raw materials and other supplies | | | 143 604.00 | |
FV Inventory change (raw materials and supplies) | | | 799.00 | |
FW Other purchases and external expenses | | | 159 097.00 | |
FX Taxes, duties, and similar payments | | | 2 849.00 | |
FY Salaries and Wages | | | 87 474.00 | |
FZ Social Security Contributions | | | 24 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 546.00 | |
GE Other Expenses | | | 1 410.00 | |
GF Total Operating Expenses (II) | | | 436 154.00 | |
GG - OPERATING RESULT (I - II) | | | 4 314.00 | |
GR Interest and similar expenses | | | 3 545.00 | |
GU Total financial expenses (VI) | | | 3 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 157.00 | 14 714.00 | | 4 157.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 2 272.00 | 98.00 | | 2 272.00 |
HH Total exceptional expenses (VIII) | 2 272.00 | 98.00 | | 2 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 271.00 | -98.00 | | -2 271.00 |
HK Income tax | | 1 357.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 440 469.00 | 385 513.00 | | 440 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 971.00 | 375 090.00 | | 441 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 501.00 | 10 423.00 | | -1 501.00 |
HP References: Equipment leasing | 5 588.00 | 5 588.00 | | 5 588.00 |
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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 | 313 380.00 | | 13 802.00 | 313 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | | 327 182.00 | |
IO DECREASES Total including other intangible assets | | | 1 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 326 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 015.00 | | | 1 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 325.00 | | 13 802.00 | 312 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 71 534.00 | 13 546.00 | | 71 534.00 |
PE DEPRECIATION Total including other intangible assets | 1 015.00 | | | 1 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 519.00 | 13 546.00 | | 70 519.00 |
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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 | 55 501.00 | 55 501.00 | | 55 501.00 |
8C Staff and Related Accounts | 1 529.00 | 1 529.00 | | 1 529.00 |
8D Social Security and Other Social Organizations | 6 240.00 | 6 240.00 | | 6 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 614.00 | 614.00 | | 614.00 |
UX Other trade receivables | 47 121.00 | 47 121.00 | | 47 121.00 |
UZ Social Security, other social security organizations | 2 243.00 | 2 243.00 | | 2 243.00 |
VB VAT | 12 969.00 | 12 969.00 | | 12 969.00 |
VG Loans with a maturity of up to one year at origin | 24 765.00 | 24 765.00 | | 24 765.00 |
VH Loans with a maturity of more than one year at origin | 94 617.00 | 21 766.00 | 72 851.00 | 94 617.00 |
VI Group and Associates | 3 850.00 | 3 850.00 | | 3 850.00 |
VK Loans repaid during the year | 29 017.00 | | | 29 017.00 |
VM Income taxes | 70.00 | 70.00 | | 70.00 |
VP Miscellaneous | 1 725.00 | 1 725.00 | | 1 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 082.00 | 1 082.00 | | 1 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 470.00 | 470.00 | | 470.00 |
VS Prepaid expenses | 2 060.00 | 2 060.00 | | 2 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 658.00 | 66 658.00 | | 66 658.00 |
VW VAT | 21 912.00 | 21 912.00 | | 21 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 111.00 | 137 260.00 | 72 851.00 | 210 111.00 |
