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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 | 864.00 | 864.00 | | 864.00 |
AH Goodwill | 50 000.00 | 25 000.00 | 25 000.00 | 50 000.00 |
AN Land | 51 698.00 | 29 559.00 | 22 139.00 | 51 698.00 |
AP Buildings | 15 000.00 | 10 500.00 | 4 500.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 327 538.00 | 315 395.00 | 12 144.00 | 327 538.00 |
AT Other tangible assets | 633 880.00 | 550 370.00 | 83 510.00 | 633 880.00 |
BJ TOTAL (I) | 1 078 980.00 | 931 688.00 | 147 292.00 | 1 078 980.00 |
BL Raw materials, supplies | 49 555.00 | | 49 555.00 | 49 555.00 |
BX Customers and related accounts | 1 194 117.00 | 4 641.00 | 1 189 476.00 | 1 194 117.00 |
BZ Other receivables | 523 921.00 | | 523 921.00 | 523 921.00 |
CF Cash and cash equivalents | 94 533.00 | | 94 533.00 | 94 533.00 |
CH Prepaid expenses | 28 588.00 | | 28 588.00 | 28 588.00 |
CJ TOTAL (II) | 1 890 714.00 | 4 641.00 | 1 886 073.00 | 1 890 714.00 |
CO Grand total (0 to V) | 2 969 694.00 | 936 329.00 | 2 033 365.00 | 2 969 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 487 000.00 | 487 000.00 | | 487 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 476.00 | 58 244.00 | | -54 476.00 |
DL TOTAL (I) | 432 524.00 | 545 244.00 | | 432 524.00 |
DU Loans and Debts from Credit Institutions (3) | 152 278.00 | 208 702.00 | | 152 278.00 |
DX Trade payables and related accounts | 1 095 843.00 | 868 314.00 | | 1 095 843.00 |
DY Tax and social security liabilities | 344 865.00 | 374 165.00 | | 344 865.00 |
EA Other liabilities | 7 320.00 | 9 191.00 | | 7 320.00 |
EB Prepaid income (2) | 536.00 | 536.00 | | 536.00 |
EC TOTAL (IV) | 1 600 841.00 | 1 460 908.00 | | 1 600 841.00 |
EE Grand total (I to V) | 2 033 365.00 | 2 006 152.00 | | 2 033 365.00 |
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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 | 7 122 545.00 | | 7 122 545.00 | 7 122 545.00 |
FJ Net sales | 7 122 545.00 | | 7 122 545.00 | 7 122 545.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 234 471.00 | |
FR Total operating income (I) | | | 7 357 017.00 | |
FU Purchases of raw materials and other supplies | | | 933 069.00 | |
FV Inventory change (raw materials and supplies) | | | 3 643.00 | |
FW Other purchases and external expenses | | | 5 390 473.00 | |
FX Taxes, duties, and similar payments | | | 76 848.00 | |
FY Salaries and Wages | | | 685 221.00 | |
FZ Social Security Contributions | | | 248 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 665.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 641.00 | |
GE Other Expenses | | | 4 089.00 | |
GF Total Operating Expenses (II) | | | 7 510 405.00 | |
GG - OPERATING RESULT (I - II) | | | -153 388.00 | |
GR Interest and similar expenses | | | 1 664.00 | |
GU Total financial expenses (VI) | | | 1 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -155 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 723.00 | 7 620.00 | | 5 723.00 |
HB Exceptional income from capital transactions | 103 800.00 | 161 000.00 | | 103 800.00 |
HD Total exceptional income (VII) | 109 523.00 | 168 620.00 | | 109 523.00 |
HE Exceptional expenses on management operations | 574.00 | 23 788.00 | | 574.00 |
HF Exceptional expenses on capital transactions | 8 372.00 | 3 237.00 | | 8 372.00 |
HH Total exceptional expenses (VIII) | 8 947.00 | 27 025.00 | | 8 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 576.00 | 141 595.00 | | 100 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 466 539.00 | 9 131 999.00 | | 7 466 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 521 015.00 | 9 073 755.00 | | 7 521 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 476.00 | 58 244.00 | | -54 476.00 |
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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 | 1 377 080.00 | | 1 220.00 | 1 377 080.00 |
I4 DECREASES Grand Total | | 299 321.00 | 1 078 979.00 | |
IO DECREASES Total including other intangible assets | | | 50 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | 299 321.00 | 1 028 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 864.00 | | | 50 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 326 216.00 | | 1 220.00 | 1 326 216.00 |
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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 | 1 033 969.00 | 163 665.00 | 290 949.00 | 1 033 969.00 |
PE DEPRECIATION Total including other intangible assets | 864.00 | | | 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 033 105.00 | 163 665.00 | 290 949.00 | 1 033 105.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | | 29 641.00 | |
6T Receivables | | 4 641.00 | | |
6X Other provisions for depreciation | 25 000.00 | | | 25 000.00 |
7B Total provisions for depreciation | 25 000.00 | 4 641.00 | | 25 000.00 |
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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 | 1 095 842.00 | 1 095 842.00 | | 1 095 842.00 |
8C Staff and Related Accounts | 77 620.00 | 77 620.00 | | 77 620.00 |
8D Social Security and Other Social Organizations | 64 249.00 | 64 249.00 | | 64 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 319.00 | 7 319.00 | | 7 319.00 |
8L Deferred income | 536.00 | 536.00 | | 536.00 |
UX Other trade receivables | 1 194 117.00 | 1 194 117.00 | | 1 194 117.00 |
UY Staff and related accounts | 3 597.00 | 3 597.00 | | 3 597.00 |
UZ Social Security, other social security organizations | 668.00 | 668.00 | | 668.00 |
VB VAT | 105 175.00 | 105 175.00 | | 105 175.00 |
VC Group and associates | 161 681.00 | 161 681.00 | | 161 681.00 |
VG Loans with a maturity of up to one year at origin | 477.00 | 477.00 | | 477.00 |
VH Loans with a maturity of more than one year at origin | 151 799.00 | 113 443.00 | 38 356.00 | 151 799.00 |
VP Miscellaneous | 221 133.00 | 221 133.00 | | 221 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 335.00 | 3 335.00 | | 3 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 663.00 | 31 663.00 | | 31 663.00 |
VS Prepaid expenses | 28 588.00 | 28 588.00 | | 28 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 746 622.00 | 1 746 622.00 | | 1 746 622.00 |
VW VAT | 199 660.00 | 199 660.00 | | 199 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 600 837.00 | 1 562 481.00 | 38 356.00 | 1 600 837.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | 27.00 | | 25.00 |
