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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 | 12 818.00 | 12 220.00 | 598.00 | 12 818.00 |
AP Buildings | 118 245.00 | 100 568.00 | 17 677.00 | 118 245.00 |
AR Technical installations, industrial equipment and tools | 7 039.00 | 7 039.00 | | 7 039.00 |
AT Other tangible assets | 39 519.00 | 33 923.00 | 5 597.00 | 39 519.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 179 632.00 | 153 749.00 | 25 883.00 | 179 632.00 |
BL Raw materials, supplies | 1 507 256.00 | | 1 507 256.00 | 1 507 256.00 |
BX Customers and related accounts | 221 139.00 | | 221 139.00 | 221 139.00 |
BZ Other receivables | 311 776.00 | | 311 776.00 | 311 776.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 371 929.00 | | 371 929.00 | 371 929.00 |
CH Prepaid expenses | 165 650.00 | | 165 650.00 | 165 650.00 |
CJ TOTAL (II) | 2 607 750.00 | | 2 607 750.00 | 2 607 750.00 |
CO Grand total (0 to V) | 2 787 382.00 | 153 749.00 | 2 633 632.00 | 2 787 382.00 |
CU Other investments | 11.00 | | 11.00 | 11.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 32 957.00 | | | 32 957.00 |
DH Retained earnings | -34 507.00 | | | -34 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 013.00 | | | 5 013.00 |
DL TOTAL (I) | 45 386.00 | | | 45 386.00 |
DU Loans and Debts from Credit Institutions (3) | 60 005.00 | | | 60 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 406.00 | | | 1 406.00 |
DX Trade payables and related accounts | 352 996.00 | | | 352 996.00 |
DY Tax and social security liabilities | 178 771.00 | | | 178 771.00 |
EA Other liabilities | 1 995 069.00 | | | 1 995 069.00 |
EC TOTAL (IV) | 2 588 246.00 | | | 2 588 246.00 |
EE Grand total (I to V) | 2 633 632.00 | | | 2 633 632.00 |
EG Accrued income and payables due within one year | 2 588 246.00 | | | 2 588 246.00 |
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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 | 3 050 169.00 | | 3 050 169.00 | 3 050 169.00 |
FJ Net sales | 3 050 169.00 | | 3 050 169.00 | 3 050 169.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 651.00 | |
FQ Other income | | | 941.00 | |
FR Total operating income (I) | | | 3 059 762.00 | |
FV Inventory change (raw materials and supplies) | | | 102 971.00 | |
FW Other purchases and external expenses | | | 2 510 783.00 | |
FX Taxes, duties, and similar payments | | | 15 507.00 | |
FY Salaries and Wages | | | 297 467.00 | |
FZ Social Security Contributions | | | 122 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 738.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 3 054 587.00 | |
GG - OPERATING RESULT (I - II) | | | 5 175.00 | |
GR Interest and similar expenses | | | 192.00 | |
GU Total financial expenses (VI) | | | 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 651.00 | | | 8 651.00 |
A2 TOTAL ASSETS | 30 552.00 | | | 30 552.00 |
HK Income tax | -30.00 | | | -30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 059 762.00 | | | 3 059 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 054 748.00 | | | 3 054 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 013.00 | | | 5 013.00 |
HQ References: Real Estate Leasing | 5 957.00 | | | 5 957.00 |
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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 | 169 457.00 | | 10 175.00 | 169 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 011.00 | |
I4 DECREASES Grand Total | | | 179 632.00 | |
IO DECREASES Total including other intangible assets | | | 12 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 818.00 | | | 12 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 629.00 | | 10 175.00 | 154 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 011.00 | | | 2 011.00 |
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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 | 148 011.00 | 5 738.00 | | 148 011.00 |
PE DEPRECIATION Total including other intangible assets | 11 570.00 | 650.00 | | 11 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 441.00 | 5 088.00 | | 136 441.00 |
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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 | 352 996.00 | 352 996.00 | | 352 996.00 |
8C Staff and Related Accounts | 29 131.00 | 29 131.00 | | 29 131.00 |
8D Social Security and Other Social Organizations | 94 401.00 | 94 401.00 | | 94 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 995 069.00 | 1 995 069.00 | | 1 995 069.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 221 139.00 | 221 139.00 | | 221 139.00 |
VB VAT | 311 746.00 | 311 746.00 | | 311 746.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 60 000.00 | 60 000.00 | | 60 000.00 |
VI Group and Associates | 1 406.00 | 1 406.00 | | 1 406.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VM Income taxes | 30.00 | 30.00 | | 30.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 094.00 | 4 094.00 | | 4 094.00 |
VS Prepaid expenses | 165 650.00 | 165 650.00 | | 165 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 700 565.00 | 698 565.00 | 2 000.00 | 700 565.00 |
VW VAT | 51 144.00 | 51 144.00 | | 51 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 588 246.00 | 2 588 246.00 | | 2 588 246.00 |
