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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 | 300 421.00 | 421.00 | 300 000.00 | 300 421.00 |
AP Buildings | 136 588.00 | 18 524.00 | 118 064.00 | 136 588.00 |
AR Technical installations, industrial equipment and tools | 223 055.00 | 177 565.00 | 45 489.00 | 223 055.00 |
AT Other tangible assets | 303 765.00 | 141 155.00 | 162 610.00 | 303 765.00 |
AV Fixed assets in progress | 5 908.00 | | 5 908.00 | 5 908.00 |
BJ TOTAL (I) | 969 737.00 | 337 666.00 | 632 071.00 | 969 737.00 |
BL Raw materials, supplies | 14 838.00 | | 14 838.00 | 14 838.00 |
BX Customers and related accounts | 19 611.00 | | 19 611.00 | 19 611.00 |
BZ Other receivables | 906 919.00 | 12 700.00 | 894 219.00 | 906 919.00 |
CF Cash and cash equivalents | 108.00 | | 108.00 | 108.00 |
CH Prepaid expenses | 2 390.00 | | 2 390.00 | 2 390.00 |
CJ TOTAL (II) | 943 866.00 | 12 700.00 | 931 166.00 | 943 866.00 |
CO Grand total (0 to V) | 1 913 603.00 | 350 366.00 | 1 563 237.00 | 1 913 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 554 279.00 | 402 111.00 | | 554 279.00 |
DH Retained earnings | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 309.00 | 152 168.00 | | 48 309.00 |
DL TOTAL (I) | 643 286.00 | 594 980.00 | | 643 286.00 |
DQ Provisions for Expenses | 943.00 | 712.00 | | 943.00 |
DR TOTAL (IV) | 943.00 | 712.00 | | 943.00 |
DU Loans and Debts from Credit Institutions (3) | 772.00 | 1 462.00 | | 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 894.00 | 154 320.00 | | 157 894.00 |
DX Trade payables and related accounts | 390 899.00 | 294 872.00 | | 390 899.00 |
DY Tax and social security liabilities | 281 625.00 | 302 845.00 | | 281 625.00 |
DZ Fixed asset liabilities and related accounts | 82 465.00 | 24 888.00 | | 82 465.00 |
EA Other liabilities | 5 350.00 | 15 611.00 | | 5 350.00 |
EC TOTAL (IV) | 919 005.00 | 793 997.00 | | 919 005.00 |
EE Grand total (I to V) | 1 563 237.00 | 1 389 689.00 | | 1 563 237.00 |
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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 | 438.00 | | 438.00 | 438.00 |
FG Production sold - services | 3 101 295.00 | | 3 101 295.00 | 3 101 295.00 |
FJ Net sales | 3 101 732.00 | | 3 101 732.00 | 3 101 732.00 |
FN Capitalized production | | | 1 054.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 483.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 168 277.00 | |
FS Purchases of goods (including customs duties) | | | 2 135.00 | |
FU Purchases of raw materials and other supplies | | | 158 954.00 | |
FV Inventory change (raw materials and supplies) | | | -1 249.00 | |
FW Other purchases and external expenses | | | 991 341.00 | |
FX Taxes, duties, and similar payments | | | 112 139.00 | |
FY Salaries and Wages | | | 1 296 474.00 | |
FZ Social Security Contributions | | | 426 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 447.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 232.00 | |
GE Other Expenses | | | 17 507.00 | |
GF Total Operating Expenses (II) | | | 3 045 419.00 | |
GG - OPERATING RESULT (I - II) | | | 122 858.00 | |
GL Other interest and similar income | | | 973.00 | |
GP Total financial income (V) | | | 973.00 | |
GR Interest and similar expenses | | | 210.00 | |
GU Total financial expenses (VI) | | | 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 567.00 | 29 522.00 | | 567.00 |
HD Total exceptional income (VII) | 567.00 | 29 522.00 | | 567.00 |
HE Exceptional expenses on management operations | 34 437.00 | 1 793.00 | | 34 437.00 |
HH Total exceptional expenses (VIII) | 34 437.00 | 1 793.00 | | 34 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 870.00 | 27 729.00 | | -33 870.00 |
HJ Employee participation in company results | 22 598.00 | 22 568.00 | | 22 598.00 |
HK Income tax | 18 845.00 | 41 351.00 | | 18 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 169 817.00 | 3 083 689.00 | | 3 169 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 121 508.00 | 2 931 521.00 | | 3 121 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 309.00 | 152 168.00 | | 48 309.00 |
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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 | 835 770.00 | | 134 016.00 | 835 770.00 |
I4 DECREASES Grand Total | 50.00 | | 969 737.00 | 50.00 |
IO DECREASES Total including other intangible assets | | | 300 421.00 | |
IY DECREASES Total Tangible Fixed Assets | 50.00 | | 669 316.00 | 50.00 |
KD ACQUISITIONS Total including other intangible assets | 300 421.00 | | | 300 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 535 349.00 | | 134 016.00 | 535 349.00 |
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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 | 296 218.00 | 41 447.00 | | 296 218.00 |
PE DEPRECIATION Total including other intangible assets | 421.00 | | | 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 797.00 | 41 447.00 | | 295 797.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 712.00 | 232.00 | | 712.00 |
6T Receivables | 13 550.00 | | 13 550.00 | 13 550.00 |
6X Other provisions for depreciation | 12 700.00 | | | 12 700.00 |
7B Total provisions for depreciation | 26 250.00 | | 13 550.00 | 26 250.00 |
7C Grand total | 26 961.00 | 232.00 | 13 550.00 | 26 961.00 |
UE of which provisions and reversals: - Operating | | 232.00 | 13 550.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 157 894.00 | | | 157 894.00 |
8B Suppliers and Related Accounts | 390 899.00 | 390 899.00 | | 390 899.00 |
8C Staff and Related Accounts | 143 766.00 | 143 766.00 | | 143 766.00 |
8D Social Security and Other Social Organizations | 107 845.00 | 107 845.00 | | 107 845.00 |
8J Fixed Asset Liabilities and Related Accounts | 82 465.00 | 82 465.00 | | 82 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 502.00 | 4 502.00 | | 4 502.00 |
UX Other trade receivables | 19 611.00 | 19 611.00 | | 19 611.00 |
UY Staff and related accounts | 6 723.00 | 6 723.00 | | 6 723.00 |
UZ Social Security, other social security organizations | 2 371.00 | 2 371.00 | | 2 371.00 |
VB VAT | 50 441.00 | 50 441.00 | | 50 441.00 |
VC Group and associates | 778 811.00 | | 778 811.00 | 778 811.00 |
VH Loans with a maturity of more than one year at origin | 772.00 | 772.00 | | 772.00 |
VI Group and Associates | 848.00 | 600.00 | 248.00 | 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 015.00 | 30 015.00 | | 30 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 572.00 | 68 572.00 | | 68 572.00 |
VS Prepaid expenses | 2 390.00 | 2 390.00 | | 2 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 928 920.00 | 150 108.00 | 778 811.00 | 928 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 919 006.00 | 760 863.00 | 248.00 | 919 006.00 |
