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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 | 1 480.00 | 1 480.00 | | 1 480.00 |
AP Buildings | 1 088 053.00 | 1 071 770.00 | 16 283.00 | 1 088 053.00 |
AR Technical installations, industrial equipment and tools | 1 074 381.00 | 1 054 712.00 | 19 670.00 | 1 074 381.00 |
AT Other tangible assets | 172 115.00 | 165 053.00 | 7 062.00 | 172 115.00 |
AX Advances and down payments | 3 632.00 | | 3 632.00 | 3 632.00 |
BH Other financial assets | 406.00 | | 406.00 | 406.00 |
BJ TOTAL (I) | 2 340 067.00 | 2 293 014.00 | 47 053.00 | 2 340 067.00 |
BL Raw materials, supplies | | 2 135.00 | -2 135.00 | |
BT Goods | 15 921.00 | | 15 921.00 | 15 921.00 |
BX Customers and related accounts | 60 790.00 | | 60 790.00 | 60 790.00 |
BZ Other receivables | 1 113 757.00 | | 1 113 757.00 | 1 113 757.00 |
CD Marketable securities | 144.00 | | 144.00 | 144.00 |
CF Cash and cash equivalents | 67 894.00 | | 67 894.00 | 67 894.00 |
CH Prepaid expenses | 557.00 | | 557.00 | 557.00 |
CJ TOTAL (II) | 1 259 062.00 | 2 135.00 | 1 256 927.00 | 1 259 062.00 |
CO Grand total (0 to V) | 3 599 129.00 | 2 295 149.00 | 1 303 980.00 | 3 599 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 323 166.00 | 140 842.00 | | 323 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 857.00 | 182 324.00 | | 149 857.00 |
DL TOTAL (I) | 517 023.00 | 367 166.00 | | 517 023.00 |
DP Provisions for Risks | | 65 000.00 | | |
DQ Provisions for Expenses | 241 579.00 | 243 340.00 | | 241 579.00 |
DR TOTAL (IV) | 241 579.00 | 308 340.00 | | 241 579.00 |
DU Loans and Debts from Credit Institutions (3) | 461.00 | 1 871.00 | | 461.00 |
DW Advances and down payments received on current orders | 675.00 | 111 689.00 | | 675.00 |
DX Trade payables and related accounts | 223 788.00 | 540 869.00 | | 223 788.00 |
DY Tax and social security liabilities | 309 998.00 | 587 139.00 | | 309 998.00 |
EA Other liabilities | 10 457.00 | 14 159.00 | | 10 457.00 |
EC TOTAL (IV) | 545 378.00 | 1 255 727.00 | | 545 378.00 |
EE Grand total (I to V) | 1 303 980.00 | 1 931 233.00 | | 1 303 980.00 |
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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 | | | | |
FG Production sold - services | 1 216 815.00 | | 1 216 815.00 | 1 216 815.00 |
FJ Net sales | 1 216 815.00 | | 1 216 815.00 | 1 216 815.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 458 453.00 | |
FQ Other income | | | 9 196.00 | |
FR Total operating income (I) | | | 1 684 465.00 | |
FS Purchases of goods (including customs duties) | | | 214 715.00 | |
FT Inventory change (goods) | | | 10 772.00 | |
FU Purchases of raw materials and other supplies | | | 16 027.00 | |
FW Other purchases and external expenses | | | 299 862.00 | |
FX Taxes, duties, and similar payments | | | 46 993.00 | |
FY Salaries and Wages | | | 530 899.00 | |
FZ Social Security Contributions | | | 236 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 310.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 135.00 | |
GE Other Expenses | | | 116 533.00 | |
GF Total Operating Expenses (II) | | | 1 501 477.00 | |
GG - OPERATING RESULT (I - II) | | | 182 987.00 | |
GL Other interest and similar income | | | 1 839.00 | |
GP Total financial income (V) | | | 1 839.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 26 722.00 | | |
HC Reversals of provisions and transfers of expenses | 1 761.00 | | | 1 761.00 |
HD Total exceptional income (VII) | 1 761.00 | 26 722.00 | | 1 761.00 |
HE Exceptional expenses on management operations | 26 530.00 | 9 162.00 | | 26 530.00 |
HG Exceptional depreciation and provisions | | 48 513.00 | | |
HH Total exceptional expenses (VIII) | 26 530.00 | 57 675.00 | | 26 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 769.00 | -30 953.00 | | -24 769.00 |
HJ Employee participation in company results | | 80 722.00 | | |
HK Income tax | 10 201.00 | 114 405.00 | | 10 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 688 065.00 | 4 936 186.00 | | 1 688 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 538 208.00 | 4 753 862.00 | | 1 538 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 857.00 | 182 324.00 | | 149 857.00 |
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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 | 2 334 509.00 | | 7 059.00 | 2 334 509.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 406.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 2 340 067.00 | |
IO DECREASES Total including other intangible assets | | | 1 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 338 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 480.00 | | | 1 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 332 623.00 | | 5 559.00 | 2 332 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 406.00 | | 1 500.00 | 406.00 |
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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 | 2 265 704.00 | 27 310.00 | | 2 265 704.00 |
PE DEPRECIATION Total including other intangible assets | 1 480.00 | | | 1 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 264 224.00 | 27 310.00 | | 2 264 224.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 308 340.00 | | 66 761.00 | 308 340.00 |
6N Inventories and work in progress | | 2 135.00 | | |
7B Total provisions for depreciation | | 2 135.00 | | |
7C Grand total | 308 340.00 | 2 135.00 | 66 761.00 | 308 340.00 |
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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 | 223 788.00 | 223 788.00 | | 223 788.00 |
8C Staff and Related Accounts | 162 042.00 | 162 042.00 | | 162 042.00 |
8D Social Security and Other Social Organizations | 125 576.00 | 125 576.00 | | 125 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 457.00 | 10 457.00 | | 10 457.00 |
UT Other financial assets | 406.00 | | 406.00 | 406.00 |
UX Other trade receivables | 60 790.00 | 60 790.00 | | 60 790.00 |
UY Staff and related accounts | 1 702.00 | 1 702.00 | | 1 702.00 |
UZ Social Security, other social security organizations | 13 594.00 | 13 594.00 | | 13 594.00 |
VB VAT | 45 477.00 | 45 477.00 | | 45 477.00 |
VC Group and associates | 957 401.00 | 957 401.00 | | 957 401.00 |
VH Loans with a maturity of more than one year at origin | 461.00 | | 461.00 | 461.00 |
VP Miscellaneous | 89 693.00 | 89 693.00 | | 89 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 380.00 | 22 380.00 | | 22 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 890.00 | 5 890.00 | | 5 890.00 |
VS Prepaid expenses | 557.00 | 557.00 | | 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 175 510.00 | 1 175 104.00 | 406.00 | 1 175 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 703.00 | 544 242.00 | 461.00 | 544 703.00 |
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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 | 50.00 | | | 50.00 |
