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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 85 356.00 | 32 901.00 | 52 456.00 | 85 356.00 |
AT Other tangible assets | 42 360.00 | 27 199.00 | 15 161.00 | 42 360.00 |
BH Other financial assets | 1 996.00 | | 1 996.00 | 1 996.00 |
BJ TOTAL (I) | 129 712.00 | 60 099.00 | 69 613.00 | 129 712.00 |
BV Advances and down payments on orders | 5 600.00 | | 5 600.00 | 5 600.00 |
BX Customers and related accounts | 42 978.00 | | 42 978.00 | 42 978.00 |
BZ Other receivables | 45 383.00 | 12 522.00 | 32 861.00 | 45 383.00 |
CF Cash and cash equivalents | 27 607.00 | | 27 607.00 | 27 607.00 |
CH Prepaid expenses | 913.00 | | 913.00 | 913.00 |
CJ TOTAL (II) | 77 097.00 | | 77 097.00 | 77 097.00 |
CO Grand total (0 to V) | 206 809.00 | 60 099.00 | 146 710.00 | 206 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 45 565.00 | 20 902.00 | | 45 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 103.00 | 54 662.00 | | 25 103.00 |
DJ Investment subsidies | 32 792.00 | 40 732.00 | | 32 792.00 |
DL TOTAL (I) | 104 009.00 | 116 847.00 | | 104 009.00 |
DU Loans and Debts from Credit Institutions (3) | 88.00 | 89.00 | | 88.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 513.00 | | | 10 513.00 |
DX Trade payables and related accounts | 6 612.00 | 28 126.00 | | 6 612.00 |
DY Tax and social security liabilities | 24 363.00 | 26 320.00 | | 24 363.00 |
EB Prepaid income (2) | 1 128.00 | 1 404.00 | | 1 128.00 |
EC TOTAL (IV) | 42 701.00 | 55 939.00 | | 42 701.00 |
EE Grand total (I to V) | 146 711.00 | 172 786.00 | | 146 711.00 |
EG Accrued income and payables due within one year | 42 701.00 | 55 939.00 | | 42 701.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 427 210.00 | |
FJ Net sales | | | 427 210.00 | |
FO Operating subsidies | | | 1 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 429 074.00 | |
FU Purchases of raw materials and other supplies | | | 8 024.00 | |
FW Other purchases and external expenses | | | 105 815.00 | |
FX Taxes, duties, and similar payments | | | 14 041.00 | |
FY Salaries and Wages | | | 171 150.00 | |
FZ Social Security Contributions | | | 8 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 411.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 522.00 | |
GE Other Expenses | | | 6 459.00 | |
GF Total Operating Expenses (II) | | | 329 976.00 | |
GG - OPERATING RESULT (I - II) | | | 99 098.00 | |
GI Supported loss or transferred profit (IV) | | | 84 075.00 | |
GL Other interest and similar income | | | 907.00 | |
GP Total financial income (V) | | | 907.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 125.00 | | | 6 125.00 |
HB Exceptional income from capital transactions | 7 940.00 | 7 429.00 | | 7 940.00 |
HC Reversals of provisions and transfers of expenses | 36 334.00 | | | 36 334.00 |
HD Total exceptional income (VII) | 14 065.00 | 7 429.00 | | 14 065.00 |
HE Exceptional expenses on management operations | 95.00 | | | 95.00 |
HH Total exceptional expenses (VIII) | 95.00 | | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 970.00 | 7 429.00 | | 13 970.00 |
HK Income tax | 4 796.00 | 8 346.00 | | 4 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 047.00 | 491 045.00 | | 444 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 944.00 | 436 382.00 | | 418 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 103.00 | 54 662.00 | | 25 103.00 |
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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 | 126 544.00 | | 3 168.00 | 126 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 996.00 | |
I4 DECREASES Grand Total | | | 129 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 716.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 548.00 | | 3 168.00 | 124 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 996.00 | | | 1 996.00 |
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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 | 43 688.00 | 16 411.00 | | 43 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 688.00 | 16 411.00 | | 43 688.00 |
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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 | 6 612.00 | 6 612.00 | | 6 612.00 |
8C Staff and Related Accounts | 12 321.00 | 12 321.00 | | 12 321.00 |
8D Social Security and Other Social Organizations | 2 222.00 | 2 222.00 | | 2 222.00 |
8L Deferred income | 1 123.00 | 1 123.00 | | 1 123.00 |
UT Other financial assets | 1 996.00 | | 1 996.00 | 1 996.00 |
UX Other trade receivables | 14 428.00 | 14 428.00 | | 14 428.00 |
UY Staff and related accounts | 120.00 | 120.00 | | 120.00 |
VA Doubtful or disputed receivables | 19 921.00 | 19 921.00 | | 19 921.00 |
VC Group and associates | 20 544.00 | 20 544.00 | | 20 544.00 |
VH Loans with a maturity of more than one year at origin | 88.00 | 88.00 | | 88.00 |
VI Group and Associates | 10 513.00 | 10 513.00 | | 10 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 822.00 | 9 822.00 | | 9 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 108.00 | 14 108.00 | | 14 108.00 |
VS Prepaid expenses | 913.00 | 913.00 | | 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 487.00 | 49 490.00 | 1 996.00 | 51 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 701.00 | 42 701.00 | | 42 701.00 |
