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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 | 3 157.00 | 3 157.00 | | 3 157.00 |
AH Goodwill | 294 000.00 | | 294 000.00 | 294 000.00 |
AR Technical installations, industrial equipment and tools | 103 722.00 | 98 644.00 | 5 079.00 | 103 722.00 |
AT Other tangible assets | 630 559.00 | 496 262.00 | 134 298.00 | 630 559.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 5 603.00 | | 5 603.00 | 5 603.00 |
BJ TOTAL (I) | 1 037 042.00 | 598 062.00 | 438 980.00 | 1 037 042.00 |
BL Raw materials, supplies | 46 205.00 | | 46 205.00 | 46 205.00 |
BT Goods | 22.00 | | 22.00 | 22.00 |
BV Advances and down payments on orders | 2 813.00 | | 2 813.00 | 2 813.00 |
BX Customers and related accounts | 6 938.00 | | 6 938.00 | 6 938.00 |
BZ Other receivables | 15 379.00 | | 15 379.00 | 15 379.00 |
CF Cash and cash equivalents | 53 675.00 | | 53 675.00 | 53 675.00 |
CH Prepaid expenses | 7 401.00 | | 7 401.00 | 7 401.00 |
CJ TOTAL (II) | 132 433.00 | | 132 433.00 | 132 433.00 |
CO Grand total (0 to V) | 1 169 475.00 | 598 062.00 | 571 412.00 | 1 169 475.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 414 974.00 | 427 375.00 | | 414 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 299.00 | 29 266.00 | | -1 299.00 |
DL TOTAL (I) | 419 176.00 | 462 141.00 | | 419 176.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 073.00 | | |
DX Trade payables and related accounts | 76 053.00 | 88 444.00 | | 76 053.00 |
DY Tax and social security liabilities | 76 183.00 | 101 062.00 | | 76 183.00 |
EC TOTAL (IV) | 152 237.00 | 193 579.00 | | 152 237.00 |
EE Grand total (I to V) | 571 412.00 | 655 720.00 | | 571 412.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 175.00 | | 175.00 | 175.00 |
FG Production sold - services | 1 556 861.00 | | 1 556 861.00 | 1 556 861.00 |
FJ Net sales | 1 557 036.00 | | 1 557 036.00 | 1 557 036.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 278.00 | |
FQ Other income | | | 307.00 | |
FR Total operating income (I) | | | 1 558 621.00 | |
FS Purchases of goods (including customs duties) | | | 2 257.00 | |
FT Inventory change (goods) | | | 65.00 | |
FU Purchases of raw materials and other supplies | | | 381 564.00 | |
FV Inventory change (raw materials and supplies) | | | -7 628.00 | |
FW Other purchases and external expenses | | | 479 791.00 | |
FX Taxes, duties, and similar payments | | | 14 772.00 | |
FY Salaries and Wages | | | 454 052.00 | |
FZ Social Security Contributions | | | 128 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 200.00 | |
GE Other Expenses | | | 8 246.00 | |
GF Total Operating Expenses (II) | | | 1 527 376.00 | |
GG - OPERATING RESULT (I - II) | | | 31 245.00 | |
GR Interest and similar expenses | | | 82.00 | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 2 405.00 | | |
HD Total exceptional income (VII) | | 2 405.00 | | |
HE Exceptional expenses on management operations | 32 461.00 | | | 32 461.00 |
HF Exceptional expenses on capital transactions | | 12 659.00 | | |
HH Total exceptional expenses (VIII) | 32 461.00 | 12 659.00 | | 32 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 461.00 | -10 254.00 | | -32 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 558 621.00 | 1 647 502.00 | | 1 558 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 559 920.00 | 1 618 236.00 | | 1 559 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 299.00 | 29 266.00 | | -1 299.00 |
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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 | 990 623.00 | 118.00 | 49 001.00 | 990 623.00 |
I3 DECREASES Total Financial Fixed Assets | | 48.00 | 5 603.00 | |
I4 DECREASES Grand Total | 2 652.00 | 48.00 | 1 037 042.00 | 2 652.00 |
IO DECREASES Total including other intangible assets | | | 297 157.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 652.00 | | 734 282.00 | 2 652.00 |
KD ACQUISITIONS Total including other intangible assets | 297 157.00 | | | 297 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 687 933.00 | | 49 001.00 | 687 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 534.00 | 118.00 | | 5 534.00 |
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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 | 531 862.00 | 66 200.00 | | 531 862.00 |
PE DEPRECIATION Total including other intangible assets | 3 157.00 | | | 3 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 528 705.00 | 66 200.00 | | 528 705.00 |
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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 | 76 053.00 | 76 053.00 | | 76 053.00 |
8C Staff and Related Accounts | 36 160.00 | 36 160.00 | | 36 160.00 |
8D Social Security and Other Social Organizations | 27 783.00 | 27 783.00 | | 27 783.00 |
UT Other financial assets | 5 603.00 | | 5 603.00 | 5 603.00 |
UX Other trade receivables | 6 938.00 | 6 938.00 | | 6 938.00 |
UY Staff and related accounts | 1 718.00 | 1 718.00 | | 1 718.00 |
UZ Social Security, other social security organizations | 45.00 | 45.00 | | 45.00 |
VB VAT | 5 146.00 | 5 146.00 | | 5 146.00 |
VK Loans repaid during the year | 4 073.00 | | | 4 073.00 |
VP Miscellaneous | 8 470.00 | 8 470.00 | | 8 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 439.00 | 3 439.00 | | 3 439.00 |
VS Prepaid expenses | 7 401.00 | 7 401.00 | | 7 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 321.00 | 29 718.00 | 5 603.00 | 35 321.00 |
VW VAT | 8 801.00 | 8 801.00 | | 8 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 237.00 | 152 237.00 | | 152 237.00 |
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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 | 15.00 | | | 15.00 |
