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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 | 435.00 | 435.00 | | 435.00 |
AP Buildings | 82 185.00 | 45 963.00 | 36 223.00 | 82 185.00 |
AR Technical installations, industrial equipment and tools | 277 875.00 | 236 379.00 | 41 496.00 | 277 875.00 |
AT Other tangible assets | 461 294.00 | 330 699.00 | 130 594.00 | 461 294.00 |
AV Fixed assets in progress | 500.00 | | 500.00 | 500.00 |
BF Loans | 3 891.00 | | 3 891.00 | 3 891.00 |
BJ TOTAL (I) | 826 180.00 | 613 475.00 | 212 705.00 | 826 180.00 |
BL Raw materials, supplies | 16 043.00 | | 16 043.00 | 16 043.00 |
BV Advances and down payments on orders | 4 155.00 | | 4 155.00 | 4 155.00 |
BX Customers and related accounts | 28 114.00 | 128.00 | 27 986.00 | 28 114.00 |
BZ Other receivables | 1 719 112.00 | | 1 719 112.00 | 1 719 112.00 |
CF Cash and cash equivalents | 16 795.00 | | 16 795.00 | 16 795.00 |
CH Prepaid expenses | 34 708.00 | | 34 708.00 | 34 708.00 |
CJ TOTAL (II) | 1 818 927.00 | 128.00 | 1 818 799.00 | 1 818 927.00 |
CO Grand total (0 to V) | 2 645 106.00 | 613 604.00 | 2 031 503.00 | 2 645 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 1 641 353.00 | 1 592 936.00 | | 1 641 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 634.00 | 48 417.00 | | -60 634.00 |
DL TOTAL (I) | 1 580 920.00 | 1 641 553.00 | | 1 580 920.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 17 762.00 | 589.00 | | 17 762.00 |
DX Trade payables and related accounts | 258 202.00 | 249 749.00 | | 258 202.00 |
DY Tax and social security liabilities | 144 223.00 | 145 948.00 | | 144 223.00 |
EA Other liabilities | 395.00 | 10 654.00 | | 395.00 |
EC TOTAL (IV) | 420 583.00 | 406 940.00 | | 420 583.00 |
EE Grand total (I to V) | 2 031 503.00 | 2 048 493.00 | | 2 031 503.00 |
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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 | 1 514 707.00 | | 1 514 707.00 | 1 514 707.00 |
FJ Net sales | 1 514 707.00 | | 1 514 707.00 | 1 514 707.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 766.00 | |
FQ Other income | | | 7 175.00 | |
FR Total operating income (I) | | | 1 522 648.00 | |
FU Purchases of raw materials and other supplies | | | 431 074.00 | |
FV Inventory change (raw materials and supplies) | | | -4 743.00 | |
FW Other purchases and external expenses | | | 397 765.00 | |
FX Taxes, duties, and similar payments | | | 40 891.00 | |
FY Salaries and Wages | | | 467 572.00 | |
FZ Social Security Contributions | | | 125 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 412.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 750.00 | |
GE Other Expenses | | | 60 590.00 | |
GF Total Operating Expenses (II) | | | 1 605 733.00 | |
GG - OPERATING RESULT (I - II) | | | -83 085.00 | |
GL Other interest and similar income | | | 22 532.00 | |
GP Total financial income (V) | | | 22 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 054.00 | 1 084.00 | | 2 054.00 |
HD Total exceptional income (VII) | 2 054.00 | 1 084.00 | | 2 054.00 |
HE Exceptional expenses on management operations | 1 697.00 | 1 769.00 | | 1 697.00 |
HF Exceptional expenses on capital transactions | 437.00 | | | 437.00 |
HH Total exceptional expenses (VIII) | 2 134.00 | 1 769.00 | | 2 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | -685.00 | | -80.00 |
HK Income tax | | 8 927.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 547 234.00 | 1 618 063.00 | | 1 547 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 607 867.00 | 1 569 646.00 | | 1 607 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 634.00 | 48 417.00 | | -60 634.00 |
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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 | 815 019.00 | | 12 127.00 | 815 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 891.00 | |
I4 DECREASES Grand Total | | 967.00 | 826 180.00 | |
IO DECREASES Total including other intangible assets | | | 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | 967.00 | 821 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 435.00 | | | 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 810 693.00 | | 12 127.00 | 810 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 891.00 | | | 3 891.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 500.00 | | | 500.00 |
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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 | 557 593.00 | 56 412.00 | 530.00 | 557 593.00 |
PE DEPRECIATION Total including other intangible assets | 435.00 | | | 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 557 159.00 | 56 412.00 | 530.00 | 557 159.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 30 750.00 | 750.00 | |
6T Receivables | 128.00 | | | 128.00 |
7B Total provisions for depreciation | 128.00 | | | 128.00 |
7C Grand total | 128.00 | 30 750.00 | 750.00 | 128.00 |
UE of which provisions and reversals: - Operating | | 30 750.00 | 750.00 | |
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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 | 258 202.00 | 258 202.00 | | 258 202.00 |
8C Staff and Related Accounts | 69 633.00 | 69 633.00 | | 69 633.00 |
8D Social Security and Other Social Organizations | 60 346.00 | 60 346.00 | | 60 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 395.00 | 395.00 | | 395.00 |
UP Loans | 3 891.00 | | 3 891.00 | 3 891.00 |
UX Other trade receivables | 27 761.00 | 27 761.00 | 21 771.00 | 27 761.00 |
UY Staff and related accounts | 235.00 | 235.00 | | 235.00 |
UZ Social Security, other social security organizations | 60 346.00 | 60 346.00 | 65 637.00 | 60 346.00 |
VB VAT | 1 251.00 | 1 251.00 | 4 104.00 | 1 251.00 |
VG Loans with a maturity of up to one year at origin | 17 762.00 | 17 762.00 | | 17 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 993.00 | 12 993.00 | | 12 993.00 |
VW VAT | 1 251.00 | 1 251.00 | | 1 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 583.00 | 420 583.00 | | 420 583.00 |
