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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 | 2 290.00 | 2 290.00 | | 2 290.00 |
AN Land | 12 553.00 | 12 553.00 | | 12 553.00 |
AP Buildings | 187 962.00 | 149 867.00 | 38 094.00 | 187 962.00 |
AR Technical installations, industrial equipment and tools | 1 272 748.00 | 1 209 699.00 | 63 050.00 | 1 272 748.00 |
AT Other tangible assets | 148 250.00 | 100 468.00 | 47 783.00 | 148 250.00 |
BJ TOTAL (I) | 1 623 803.00 | 1 474 876.00 | 148 927.00 | 1 623 803.00 |
BX Customers and related accounts | 529 936.00 | 73 454.00 | 456 482.00 | 529 936.00 |
BZ Other receivables | 59 440.00 | | 59 440.00 | 59 440.00 |
CF Cash and cash equivalents | 165 150.00 | | 165 150.00 | 165 150.00 |
CH Prepaid expenses | 20 031.00 | | 20 031.00 | 20 031.00 |
CJ TOTAL (II) | 774 557.00 | 73 454.00 | 701 104.00 | 774 557.00 |
CO Grand total (0 to V) | 2 398 360.00 | 1 548 330.00 | 850 031.00 | 2 398 360.00 |
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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 | 378 090.00 | 467 629.00 | | 378 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 980.00 | -89 539.00 | | 35 980.00 |
DK Regulated provisions | 16 989.00 | 23 700.00 | | 16 989.00 |
DL TOTAL (I) | 497 059.00 | 467 791.00 | | 497 059.00 |
DU Loans and Debts from Credit Institutions (3) | | 184.00 | | |
DX Trade payables and related accounts | 129 730.00 | 127 181.00 | | 129 730.00 |
DY Tax and social security liabilities | 223 241.00 | 143 136.00 | | 223 241.00 |
EC TOTAL (IV) | 352 971.00 | 270 500.00 | | 352 971.00 |
EE Grand total (I to V) | 850 031.00 | 738 291.00 | | 850 031.00 |
EG Accrued income and payables due within one year | 352 971.00 | | | 352 971.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 184.00 | | |
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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 | 1 413 244.00 | 165 406.00 | 1 578 650.00 | 1 413 244.00 |
FJ Net sales | 1 413 244.00 | 165 406.00 | 1 578 650.00 | 1 413 244.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -112.00 | |
FR Total operating income (I) | | | 1 578 538.00 | |
FU Purchases of raw materials and other supplies | | | 420 642.00 | |
FW Other purchases and external expenses | | | 451 242.00 | |
FX Taxes, duties, and similar payments | | | 22 489.00 | |
FY Salaries and Wages | | | 424 549.00 | |
FZ Social Security Contributions | | | 160 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 124.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 294.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 550 844.00 | |
GG - OPERATING RESULT (I - II) | | | 27 694.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -112.00 | 5 927.00 | | -112.00 |
HA Exceptional income from management transactions | 9.00 | 584.00 | | 9.00 |
HB Exceptional income from capital transactions | 1 550.00 | 7 541.00 | | 1 550.00 |
HC Reversals of provisions and transfers of expenses | 6 711.00 | 13 241.00 | | 6 711.00 |
HD Total exceptional income (VII) | 8 271.00 | 21 367.00 | | 8 271.00 |
HF Exceptional expenses on capital transactions | | 3 866.00 | | |
HH Total exceptional expenses (VIII) | | 3 866.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 271.00 | 17 501.00 | | 8 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 586 823.00 | 1 366 974.00 | | 1 586 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 550 844.00 | 1 456 513.00 | | 1 550 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 980.00 | -89 539.00 | | 35 980.00 |
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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 | 1 601 948.00 | | 21 855.00 | 1 601 948.00 |
I4 DECREASES Grand Total | | | 1 623 803.00 | |
IO DECREASES Total including other intangible assets | | | 2 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 621 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 290.00 | | | 2 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 599 658.00 | | 21 855.00 | 1 599 658.00 |
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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 | 1 424 753.00 | 50 124.00 | | 1 424 753.00 |
PE DEPRECIATION Total including other intangible assets | 2 290.00 | | | 2 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 422 463.00 | 50 124.00 | | 1 422 463.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 23 700.00 | | 6 711.00 | 23 700.00 |
6T Receivables | 52 160.00 | 21 293.00 | | 52 160.00 |
7B Total provisions for depreciation | 52 160.00 | 21 293.00 | | 52 160.00 |
7C Grand total | 75 860.00 | 21 293.00 | 6 711.00 | 75 860.00 |
UE of which provisions and reversals: - Operating | | 21 294.00 | | |
UJ - Exceptional | | | 6 711.00 | |
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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 | 129 730.00 | 129 730.00 | | 129 730.00 |
8C Staff and Related Accounts | 41 351.00 | 41 351.00 | | 41 351.00 |
8D Social Security and Other Social Organizations | 59 724.00 | 59 724.00 | | 59 724.00 |
UX Other trade receivables | 434 058.00 | 434 058.00 | | 434 058.00 |
UY Staff and related accounts | 5 645.00 | 5 645.00 | | 5 645.00 |
VA Doubtful or disputed receivables | 95 878.00 | | 95 878.00 | 95 878.00 |
VB VAT | 20 058.00 | 20 058.00 | | 20 058.00 |
VM Income taxes | 33 737.00 | 33 737.00 | | 33 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 191.00 | 16 191.00 | | 16 191.00 |
VS Prepaid expenses | 20 031.00 | 20 031.00 | | 20 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 609 407.00 | 513 529.00 | 95 878.00 | 609 407.00 |
VW VAT | 105 975.00 | 105 975.00 | | 105 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 971.00 | 352 971.00 | | 352 971.00 |
