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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 | 1 362.00 | 1 362.00 | | 1 362.00 |
AP Buildings | 9 650.00 | 554.00 | 9 096.00 | 9 650.00 |
AR Technical installations, industrial equipment and tools | 182 530.00 | 99 844.00 | 82 687.00 | 182 530.00 |
AT Other tangible assets | 100 511.00 | 70 248.00 | 30 263.00 | 100 511.00 |
BH Other financial assets | 732.00 | | 732.00 | 732.00 |
BJ TOTAL (I) | 315 045.00 | 172 007.00 | 143 038.00 | 315 045.00 |
BL Raw materials, supplies | 24 044.00 | | 24 044.00 | 24 044.00 |
BN Goods in progress | 69 000.00 | | 69 000.00 | 69 000.00 |
BX Customers and related accounts | 119 368.00 | 655.00 | 118 712.00 | 119 368.00 |
BZ Other receivables | 16 002.00 | | 16 002.00 | 16 002.00 |
CF Cash and cash equivalents | 237 620.00 | | 237 620.00 | 237 620.00 |
CH Prepaid expenses | 6 731.00 | | 6 731.00 | 6 731.00 |
CJ TOTAL (II) | 472 766.00 | 655.00 | 472 110.00 | 472 766.00 |
CO Grand total (0 to V) | 787 811.00 | 172 663.00 | 615 148.00 | 787 811.00 |
CU Other investments | 20 260.00 | | 20 260.00 | 20 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 197 301.00 | | | 197 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 113.00 | | | 21 113.00 |
DJ Investment subsidies | 3 431.00 | | | 3 431.00 |
DL TOTAL (I) | 386 845.00 | | | 386 845.00 |
DU Loans and Debts from Credit Institutions (3) | 73 354.00 | | | 73 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 445.00 | | | 14 445.00 |
DX Trade payables and related accounts | 25 847.00 | | | 25 847.00 |
DY Tax and social security liabilities | 33 637.00 | | | 33 637.00 |
EA Other liabilities | 81 020.00 | | | 81 020.00 |
EC TOTAL (IV) | 228 303.00 | | | 228 303.00 |
EE Grand total (I to V) | 615 148.00 | | | 615 148.00 |
EG Accrued income and payables due within one year | 228 303.00 | | | 228 303.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101.00 | | | 101.00 |
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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 | 556 592.00 | | 556 592.00 | 556 592.00 |
FJ Net sales | 556 592.00 | | 556 592.00 | 556 592.00 |
FM Inventory production | | | -15 000.00 | |
FO Operating subsidies | | | 12 875.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 921.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 556 462.00 | |
FU Purchases of raw materials and other supplies | | | 182 478.00 | |
FV Inventory change (raw materials and supplies) | | | 8 416.00 | |
FW Other purchases and external expenses | | | 92 427.00 | |
FX Taxes, duties, and similar payments | | | 4 398.00 | |
FY Salaries and Wages | | | 192 423.00 | |
FZ Social Security Contributions | | | 72 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 176.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 566 660.00 | |
GG - OPERATING RESULT (I - II) | | | -10 197.00 | |
GK Income from other securities and fixed asset receivables | | | 260.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 360.00 | |
GR Interest and similar expenses | | | 226.00 | |
GU Total financial expenses (VI) | | | 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 921.00 | | | 1 921.00 |
HB Exceptional income from capital transactions | 31 176.00 | | | 31 176.00 |
HD Total exceptional income (VII) | 31 176.00 | | | 31 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 176.00 | | | 31 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 587 998.00 | | | 587 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 566 885.00 | | | 566 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 113.00 | | | 21 113.00 |
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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 | 277 914.00 | | 117 131.00 | 277 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 992.00 | |
I4 DECREASES Grand Total | | 80 000.00 | 315 045.00 | |
IO DECREASES Total including other intangible assets | | | 1 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 000.00 | 292 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 362.00 | | | 1 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 821.00 | | 116 871.00 | 255 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 732.00 | | 260.00 | 20 732.00 |
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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 | 237 832.00 | 14 176.00 | 80 000.00 | 237 832.00 |
PE DEPRECIATION Total including other intangible assets | 1 362.00 | | | 1 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 470.00 | 14 176.00 | 80 000.00 | 236 470.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 655.00 | | | 655.00 |
7B Total provisions for depreciation | 655.00 | | | 655.00 |
7C Grand total | 655.00 | | | 655.00 |
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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 | 25 847.00 | 25 847.00 | | 25 847.00 |
8C Staff and Related Accounts | 6 500.00 | 6 500.00 | | 6 500.00 |
8D Social Security and Other Social Organizations | 17 132.00 | 17 132.00 | | 17 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 020.00 | 81 020.00 | | 81 020.00 |
UT Other financial assets | 732.00 | 732.00 | | 732.00 |
UX Other trade receivables | 118 647.00 | 118 647.00 | | 118 647.00 |
UY Staff and related accounts | 212.00 | 212.00 | | 212.00 |
UZ Social Security, other social security organizations | 7 500.00 | 7 500.00 | | 7 500.00 |
VA Doubtful or disputed receivables | 721.00 | 721.00 | | 721.00 |
VB VAT | 8 290.00 | 8 290.00 | | 8 290.00 |
VG Loans with a maturity of up to one year at origin | 73 249.00 | 73 249.00 | | 73 249.00 |
VH Loans with a maturity of more than one year at origin | 105.00 | 105.00 | | 105.00 |
VI Group and Associates | 14 445.00 | 14 445.00 | | 14 445.00 |
VJ Loans taken out during the year | 78 600.00 | | | 78 600.00 |
VK Loans repaid during the year | 11 763.00 | | | 11 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 907.00 | 907.00 | | 907.00 |
VS Prepaid expenses | 6 731.00 | 6 731.00 | | 6 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 833.00 | 142 833.00 | | 142 833.00 |
VW VAT | 9 098.00 | 9 098.00 | | 9 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 303.00 | 228 303.00 | | 228 303.00 |
