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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 | 7 622.00 | 7 622.00 | | 7 622.00 |
AP Buildings | 51 045.00 | 51 045.00 | | 51 045.00 |
AR Technical installations, industrial equipment and tools | 14 478.00 | 14 478.00 | | 14 478.00 |
AT Other tangible assets | 228 882.00 | 228 882.00 | | 228 882.00 |
BH Other financial assets | 13 393.00 | | 13 393.00 | 13 393.00 |
BJ TOTAL (I) | 328 095.00 | 313 806.00 | 14 289.00 | 328 095.00 |
BV Advances and down payments on orders | 2 791.00 | | 2 791.00 | 2 791.00 |
BZ Other receivables | 47 144.00 | | 47 144.00 | 47 144.00 |
CF Cash and cash equivalents | 70 133.00 | | 70 133.00 | 70 133.00 |
CJ TOTAL (II) | 120 069.00 | | 120 069.00 | 120 069.00 |
CO Grand total (0 to V) | 448 163.00 | 313 806.00 | 134 357.00 | 448 163.00 |
CU Other investments | 896.00 | | 896.00 | 896.00 |
CX Development or Research and Development Expenses | 11 778.00 | 11 778.00 | | 11 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 409.00 | | | 57 409.00 |
DL TOTAL (I) | 65 794.00 | | | 65 794.00 |
DX Trade payables and related accounts | 2 354.00 | | | 2 354.00 |
DY Tax and social security liabilities | 37 049.00 | | | 37 049.00 |
EA Other liabilities | 29 160.00 | | | 29 160.00 |
EC TOTAL (IV) | 68 564.00 | | | 68 564.00 |
EE Grand total (I to V) | 134 357.00 | | | 134 357.00 |
EG Accrued income and payables due within one year | 68 564.00 | | | 68 564.00 |
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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 | 231 754.00 | | 231 754.00 | 231 754.00 |
FJ Net sales | 231 754.00 | | 231 754.00 | 231 754.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 540.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 254 295.00 | |
FW Other purchases and external expenses | | | 91 641.00 | |
FX Taxes, duties, and similar payments | | | 8 110.00 | |
FY Salaries and Wages | | | 69 091.00 | |
FZ Social Security Contributions | | | 18 800.00 | |
GE Other Expenses | | | 11 489.00 | |
GF Total Operating Expenses (II) | | | 199 131.00 | |
GG - OPERATING RESULT (I - II) | | | 55 164.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 415.00 | |
GU Total financial expenses (VI) | | | 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 540.00 | | | 19 540.00 |
A2 TOTAL ASSETS | 7 406.00 | | | 7 406.00 |
A4 Equity method investments | 810.00 | | | 810.00 |
HA Exceptional income from management transactions | 3 422.00 | | | 3 422.00 |
HD Total exceptional income (VII) | 3 422.00 | | | 3 422.00 |
HE Exceptional expenses on management operations | 784.00 | | | 784.00 |
HH Total exceptional expenses (VIII) | 784.00 | | | 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 637.00 | | | 2 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 740.00 | | | 257 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 331.00 | | | 200 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 409.00 | | | 57 409.00 |
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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 | 327 274.00 | | 821.00 | 327 274.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 778.00 | | | 11 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 289.00 | |
I4 DECREASES Grand Total | | | 328 095.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 778.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 294 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 405.00 | | | 294 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 469.00 | | 821.00 | 13 469.00 |
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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 | 313 806.00 | | | 313 806.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 778.00 | | | 11 778.00 |
PE DEPRECIATION Total including other intangible assets | 7 622.00 | | | 7 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 405.00 | | | 294 405.00 |
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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 | 2 354.00 | 2 354.00 | | 2 354.00 |
8C Staff and Related Accounts | 6 936.00 | 6 936.00 | | 6 936.00 |
8D Social Security and Other Social Organizations | 20 089.00 | 20 089.00 | | 20 089.00 |
UT Other financial assets | 13 393.00 | | 13 393.00 | 13 393.00 |
UZ Social Security, other social security organizations | 373.00 | 373.00 | | 373.00 |
VB VAT | 271.00 | 271.00 | | 271.00 |
VC Group and associates | 11 603.00 | 11 603.00 | | 11 603.00 |
VI Group and Associates | 29 160.00 | 29 160.00 | | 29 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 095.00 | 4 095.00 | | 4 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 897.00 | 34 897.00 | | 34 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 537.00 | 47 144.00 | 13 393.00 | 60 537.00 |
VW VAT | 5 929.00 | 5 929.00 | | 5 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 564.00 | 68 564.00 | | 68 564.00 |
