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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 | 11 923.00 | 11 923.00 | | 11 923.00 |
AR Technical installations, industrial equipment and tools | 38 464.00 | 35 270.00 | 3 194.00 | 38 464.00 |
AT Other tangible assets | 155 551.00 | 71 607.00 | 83 944.00 | 155 551.00 |
BH Other financial assets | 540.00 | | 540.00 | 540.00 |
BJ TOTAL (I) | 206 478.00 | 118 800.00 | 87 678.00 | 206 478.00 |
BN Goods in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 17 271.00 | | 17 271.00 | 17 271.00 |
BZ Other receivables | 84 917.00 | | 84 917.00 | 84 917.00 |
CF Cash and cash equivalents | 148 045.00 | | 148 045.00 | 148 045.00 |
CJ TOTAL (II) | 260 233.00 | | 260 233.00 | 260 233.00 |
CO Grand total (0 to V) | 466 711.00 | 118 800.00 | 347 911.00 | 466 711.00 |
CP Shares due in less than one year | 540.00 | | | 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 187 486.00 | 148 923.00 | | 187 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 805.00 | 52 848.00 | | 7 805.00 |
DL TOTAL (I) | 203 540.00 | 210 022.00 | | 203 540.00 |
DU Loans and Debts from Credit Institutions (3) | 27 779.00 | 46 086.00 | | 27 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 437.00 | 2 093.00 | | 1 437.00 |
DX Trade payables and related accounts | 88 562.00 | 32 302.00 | | 88 562.00 |
DY Tax and social security liabilities | 26 593.00 | 32 489.00 | | 26 593.00 |
EC TOTAL (IV) | 144 371.00 | 112 971.00 | | 144 371.00 |
EE Grand total (I to V) | 347 911.00 | 322 993.00 | | 347 911.00 |
EG Accrued income and payables due within one year | 128 843.00 | 85 193.00 | | 128 843.00 |
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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 | 445 350.00 | | 445 350.00 | 445 350.00 |
FJ Net sales | 445 350.00 | | 445 350.00 | 445 350.00 |
FM Inventory production | | | 10 000.00 | |
FR Total operating income (I) | | | 455 350.00 | |
FU Purchases of raw materials and other supplies | | | 274 161.00 | |
FW Other purchases and external expenses | | | 84 562.00 | |
FX Taxes, duties, and similar payments | | | 7 685.00 | |
FY Salaries and Wages | | | 36 520.00 | |
FZ Social Security Contributions | | | 13 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 724.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 433 961.00 | |
GG - OPERATING RESULT (I - II) | | | 21 389.00 | |
GR Interest and similar expenses | | | 773.00 | |
GU Total financial expenses (VI) | | | 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 671.00 | | | 7 671.00 |
HF Exceptional expenses on capital transactions | 1 880.00 | 2 232.00 | | 1 880.00 |
HH Total exceptional expenses (VIII) | 9 550.00 | 2 232.00 | | 9 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 550.00 | -2 232.00 | | -9 550.00 |
HK Income tax | 3 261.00 | 15 347.00 | | 3 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 455 350.00 | 529 555.00 | | 455 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 545.00 | 476 707.00 | | 447 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 805.00 | 52 848.00 | | 7 805.00 |
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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 | 207 542.00 | | 3 075.00 | 207 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 540.00 | |
I4 DECREASES Grand Total | | 4 139.00 | 206 478.00 | |
IO DECREASES Total including other intangible assets | | | 11 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 139.00 | 194 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 923.00 | | | 11 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 078.00 | | 3 075.00 | 195 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 540.00 | | | 540.00 |
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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 | 103 335.00 | 17 724.00 | 2 259.00 | 103 335.00 |
PE DEPRECIATION Total including other intangible assets | 5 487.00 | 6 436.00 | | 5 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 848.00 | 11 288.00 | 2 259.00 | 97 848.00 |
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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 | 88 562.00 | 88 562.00 | | 88 562.00 |
8C Staff and Related Accounts | 11 600.00 | 11 600.00 | | 11 600.00 |
8D Social Security and Other Social Organizations | 5 896.00 | 5 896.00 | | 5 896.00 |
8E Income Taxes | 3 261.00 | 3 261.00 | | 3 261.00 |
UT Other financial assets | 540.00 | 540.00 | | 540.00 |
UX Other trade receivables | 17 271.00 | 17 271.00 | | 17 271.00 |
UY Staff and related accounts | 9 283.00 | 9 283.00 | | 9 283.00 |
VB VAT | 17 785.00 | 17 785.00 | | 17 785.00 |
VC Group and associates | 54 592.00 | 54 592.00 | | 54 592.00 |
VH Loans with a maturity of more than one year at origin | 27 779.00 | 12 251.00 | 15 527.00 | 27 779.00 |
VI Group and Associates | 1 437.00 | 1 437.00 | | 1 437.00 |
VK Loans repaid during the year | 18 308.00 | | | 18 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 128.00 | 1 128.00 | | 1 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 256.00 | 3 256.00 | | 3 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 728.00 | 102 728.00 | | 102 728.00 |
VW VAT | 4 708.00 | 4 708.00 | | 4 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 371.00 | 128 843.00 | 15 527.00 | 144 371.00 |
