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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 | 389.00 | 389.00 | | 389.00 |
AP Buildings | 18 450.00 | 18 438.00 | 12.00 | 18 450.00 |
AR Technical installations, industrial equipment and tools | 1 197 712.00 | 955 070.00 | 242 641.00 | 1 197 712.00 |
AT Other tangible assets | 149 822.00 | 111 716.00 | 38 107.00 | 149 822.00 |
BH Other financial assets | 4 212.00 | | 4 212.00 | 4 212.00 |
BJ TOTAL (I) | 1 370 585.00 | 1 085 613.00 | 284 972.00 | 1 370 585.00 |
BL Raw materials, supplies | 4 227.00 | | 4 227.00 | 4 227.00 |
BT Goods | 96 852.00 | | 96 852.00 | 96 852.00 |
BX Customers and related accounts | 65 671.00 | 8 500.00 | 57 171.00 | 65 671.00 |
BZ Other receivables | 35 723.00 | | 35 723.00 | 35 723.00 |
CF Cash and cash equivalents | 342 260.00 | | 342 260.00 | 342 260.00 |
CH Prepaid expenses | 456.00 | | 456.00 | 456.00 |
CJ TOTAL (II) | 545 188.00 | 8 500.00 | 536 688.00 | 545 188.00 |
CO Grand total (0 to V) | 1 915 773.00 | 1 094 113.00 | 821 660.00 | 1 915 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | 15 500.00 | | 15 500.00 |
DD Legal reserve (1) | 1 550.00 | 1 550.00 | | 1 550.00 |
DG Other reserves | 492 589.00 | 261 476.00 | | 492 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 992.00 | 231 112.00 | | 19 992.00 |
DL TOTAL (I) | 529 630.00 | 509 639.00 | | 529 630.00 |
DU Loans and Debts from Credit Institutions (3) | 106.00 | 29 664.00 | | 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 674.00 | 28 671.00 | | 38 674.00 |
DX Trade payables and related accounts | 194 560.00 | 135 507.00 | | 194 560.00 |
DY Tax and social security liabilities | 57 144.00 | 88 888.00 | | 57 144.00 |
EA Other liabilities | 1 545.00 | 5 011.00 | | 1 545.00 |
EC TOTAL (IV) | 292 030.00 | 287 741.00 | | 292 030.00 |
EE Grand total (I to V) | 821 660.00 | 797 380.00 | | 821 660.00 |
EI Including equity loans | 38 674.00 | | | 38 674.00 |
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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 | 1 050 302.00 | | 1 050 302.00 | 1 050 302.00 |
FG Production sold - services | 145 692.00 | | 145 692.00 | 145 692.00 |
FJ Net sales | 1 195 995.00 | | 1 195 995.00 | 1 195 995.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 502.00 | |
FQ Other income | | | 321.00 | |
FR Total operating income (I) | | | 1 258 819.00 | |
FS Purchases of goods (including customs duties) | | | 244 526.00 | |
FT Inventory change (goods) | | | 22 862.00 | |
FU Purchases of raw materials and other supplies | | | 27 922.00 | |
FV Inventory change (raw materials and supplies) | | | -3 461.00 | |
FW Other purchases and external expenses | | | 357 993.00 | |
FX Taxes, duties, and similar payments | | | 9 520.00 | |
FY Salaries and Wages | | | 338 442.00 | |
FZ Social Security Contributions | | | 82 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 005.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 500.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 1 234 863.00 | |
GG - OPERATING RESULT (I - II) | | | 23 956.00 | |
GL Other interest and similar income | | | 2 865.00 | |
GP Total financial income (V) | | | 2 865.00 | |
GR Interest and similar expenses | | | 122.00 | |
GU Total financial expenses (VI) | | | 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 380.00 | 1 102.00 | | 380.00 |
HD Total exceptional income (VII) | 380.00 | 1 102.00 | | 380.00 |
HF Exceptional expenses on capital transactions | 2 880.00 | 523.00 | | 2 880.00 |
HH Total exceptional expenses (VIII) | 2 880.00 | 523.00 | | 2 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 500.00 | 580.00 | | -2 500.00 |
HK Income tax | 4 208.00 | 72 721.00 | | 4 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 262 064.00 | 2 270 929.00 | | 1 262 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 242 072.00 | 2 039 817.00 | | 1 242 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 992.00 | 231 112.00 | | 19 992.00 |
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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 | 1 231 679.00 | | 165 732.00 | 1 231 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 212.00 | |
I4 DECREASES Grand Total | | 26 826.00 | 1 370 585.00 | |
IO DECREASES Total including other intangible assets | | | 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 826.00 | 1 365 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 389.00 | | | 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 227 078.00 | | 165 732.00 | 1 227 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 212.00 | | | 4 212.00 |
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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 | 963 554.00 | 146 005.00 | 23 946.00 | 963 554.00 |
PE DEPRECIATION Total including other intangible assets | 389.00 | | | 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 963 165.00 | 146 005.00 | 23 946.00 | 963 165.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 500.00 | | |
7B Total provisions for depreciation | | 8 500.00 | | |
7C Grand total | | 8 500.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 31 154.00 | | 31 154.00 | 31 154.00 |
8B Suppliers and Related Accounts | 194 560.00 | 194 560.00 | | 194 560.00 |
8C Staff and Related Accounts | 23 749.00 | 23 749.00 | | 23 749.00 |
8D Social Security and Other Social Organizations | 22 574.00 | 22 574.00 | | 22 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 545.00 | 1 545.00 | | 1 545.00 |
UT Other financial assets | 4 212.00 | | 4 212.00 | 4 212.00 |
UX Other trade receivables | 65 671.00 | 65 671.00 | | 65 671.00 |
UZ Social Security, other social security organizations | 12.00 | 12.00 | | 12.00 |
VB VAT | 13 368.00 | 13 368.00 | | 13 368.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VI Group and Associates | 7 520.00 | 7 520.00 | | 7 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 529.00 | 5 529.00 | | 5 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 343.00 | 22 343.00 | | 22 343.00 |
VS Prepaid expenses | 456.00 | 456.00 | | 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 061.00 | 101 849.00 | 4 212.00 | 106 061.00 |
VW VAT | 5 292.00 | 5 292.00 | | 5 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 030.00 | 260 876.00 | 31 154.00 | 292 030.00 |
