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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 | 55 535.00 | 55 535.00 | | 55 535.00 |
AH Goodwill | 51 000.00 | 20 000.00 | 31 000.00 | 51 000.00 |
AJ Other Intangible Assets | 25 300.00 | 14 255.00 | 11 045.00 | 25 300.00 |
AN Land | 37 389.00 | | 37 389.00 | 37 389.00 |
AP Buildings | 125 871.00 | 40 934.00 | 84 937.00 | 125 871.00 |
AR Technical installations, industrial equipment and tools | 857 306.00 | 295 731.00 | 561 575.00 | 857 306.00 |
AT Other tangible assets | 783 858.00 | 273 780.00 | 510 078.00 | 783 858.00 |
BH Other financial assets | 50 620.00 | | 50 620.00 | 50 620.00 |
BJ TOTAL (I) | 1 986 880.00 | 700 235.00 | 1 286 645.00 | 1 986 880.00 |
BL Raw materials, supplies | 21 969.00 | | 21 969.00 | 21 969.00 |
BV Advances and down payments on orders | 214.00 | | 214.00 | 214.00 |
BX Customers and related accounts | 74 422.00 | | 74 422.00 | 74 422.00 |
BZ Other receivables | 300 843.00 | | 300 843.00 | 300 843.00 |
CF Cash and cash equivalents | 4 434.00 | | 4 434.00 | 4 434.00 |
CH Prepaid expenses | 244.00 | | 244.00 | 244.00 |
CJ TOTAL (II) | 402 125.00 | | 402 125.00 | 402 125.00 |
CO Grand total (0 to V) | 2 389 005.00 | 700 235.00 | 1 688 770.00 | 2 389 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 990 517.00 | | | 990 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 576.00 | | | 37 576.00 |
DL TOTAL (I) | 1 050 093.00 | | | 1 050 093.00 |
DU Loans and Debts from Credit Institutions (3) | 289 281.00 | | | 289 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 612.00 | | | 51 612.00 |
DX Trade payables and related accounts | 186 195.00 | | | 186 195.00 |
DY Tax and social security liabilities | 111 422.00 | | | 111 422.00 |
EA Other liabilities | 168.00 | | | 168.00 |
EC TOTAL (IV) | 638 677.00 | | | 638 677.00 |
EE Grand total (I to V) | 1 688 770.00 | | | 1 688 770.00 |
EG Accrued income and payables due within one year | 564 306.00 | | | 564 306.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 470.00 | | | 8 470.00 |
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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 | 120 000.00 | 2 018 639.00 | 2 138 639.00 | 120 000.00 |
FJ Net sales | 120 000.00 | 2 018 639.00 | 2 138 639.00 | 120 000.00 |
FO Operating subsidies | | | 22.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 712.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 2 140 431.00 | |
FV Inventory change (raw materials and supplies) | | | 275.00 | |
FW Other purchases and external expenses | | | 989 362.00 | |
FX Taxes, duties, and similar payments | | | 57 002.00 | |
FY Salaries and Wages | | | 680 552.00 | |
FZ Social Security Contributions | | | 230 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 553.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 085 485.00 | |
GG - OPERATING RESULT (I - II) | | | 54 946.00 | |
GR Interest and similar expenses | | | 12 271.00 | |
GU Total financial expenses (VI) | | | 12 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 712.00 | | | 1 712.00 |
HK Income tax | 5 100.00 | | | 5 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 140 431.00 | | | 2 140 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 102 855.00 | | | 2 102 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 576.00 | | | 37 576.00 |
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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 | 1 986 880.00 | | | 1 986 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 620.00 | |
I4 DECREASES Grand Total | | | 1 986 880.00 | |
IO DECREASES Total including other intangible assets | | | 131 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 804 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 835.00 | | | 131 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 804 424.00 | | | 1 804 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 620.00 | | | 50 620.00 |
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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 | 572 682.00 | 127 553.00 | | 572 682.00 |
PE DEPRECIATION Total including other intangible assets | 76 582.00 | 13 208.00 | | 76 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 496 100.00 | 114 345.00 | | 496 100.00 |
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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 | 186 195.00 | 186 195.00 | | 186 195.00 |
8C Staff and Related Accounts | 54 184.00 | 54 184.00 | | 54 184.00 |
8D Social Security and Other Social Organizations | 53 273.00 | 53 273.00 | | 53 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168.00 | 168.00 | | 168.00 |
UT Other financial assets | 50 620.00 | | 50 620.00 | 50 620.00 |
UX Other trade receivables | 74 422.00 | 74 422.00 | | 74 422.00 |
VB VAT | 28 494.00 | 28 494.00 | | 28 494.00 |
VC Group and associates | 225 605.00 | | 225 605.00 | 225 605.00 |
VH Loans with a maturity of more than one year at origin | 289 281.00 | | 289 281.00 | 289 281.00 |
VI Group and Associates | 51 612.00 | 51 612.00 | | 51 612.00 |
VM Income taxes | 46 252.00 | 46 252.00 | | 46 252.00 |
VN Other taxes, similar payments | 491.00 | 491.00 | | 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 965.00 | 3 965.00 | | 3 965.00 |
VS Prepaid expenses | 244.00 | 244.00 | | 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 128.00 | 149 903.00 | 276 225.00 | 426 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 677.00 | 349 397.00 | 289 281.00 | 638 677.00 |
