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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 173 604.00 | 101 716.00 | 71 888.00 | 173 604.00 |
AR Technical installations, industrial equipment and tools | 266 916.00 | 183 294.00 | 83 622.00 | 266 916.00 |
AT Other tangible assets | 92 496.00 | 58 359.00 | 34 137.00 | 92 496.00 |
AX Advances and down payments | 16 898.00 | | 16 898.00 | 16 898.00 |
BD Other fixed assets | 43.00 | | 43.00 | 43.00 |
BH Other financial assets | 288.00 | | 288.00 | 288.00 |
BJ TOTAL (I) | 550 245.00 | 343 370.00 | 206 875.00 | 550 245.00 |
BL Raw materials, supplies | | | | |
BP Services in progress | 8 480.00 | | 8 480.00 | 8 480.00 |
BR Intermediate and finished products | 12 888.00 | | 12 888.00 | 12 888.00 |
BX Customers and related accounts | 59 480.00 | | 59 480.00 | 59 480.00 |
BZ Other receivables | 27 687.00 | | 27 687.00 | 27 687.00 |
CF Cash and cash equivalents | 388 335.00 | | 388 335.00 | 388 335.00 |
CH Prepaid expenses | 8 329.00 | | 8 329.00 | 8 329.00 |
CJ TOTAL (II) | 505 199.00 | | 505 199.00 | 505 199.00 |
CO Grand total (0 to V) | 1 055 444.00 | 343 370.00 | 712 074.00 | 1 055 444.00 |
CP Shares due in less than one year | 288.00 | | | 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 19 582.00 | 39 509.00 | | 19 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 401.00 | 120 074.00 | | 92 401.00 |
DJ Investment subsidies | 5 338.00 | 7 438.00 | | 5 338.00 |
DL TOTAL (I) | 128 321.00 | 178 021.00 | | 128 321.00 |
DU Loans and Debts from Credit Institutions (3) | 345 560.00 | 335 384.00 | | 345 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 577.00 | | | 29 577.00 |
DX Trade payables and related accounts | 13 113.00 | 42 183.00 | | 13 113.00 |
DY Tax and social security liabilities | 183 049.00 | 160 527.00 | | 183 049.00 |
DZ Fixed asset liabilities and related accounts | | 9 515.00 | | |
EA Other liabilities | 12 454.00 | 10 885.00 | | 12 454.00 |
EC TOTAL (IV) | 583 752.00 | 558 494.00 | | 583 752.00 |
EE Grand total (I to V) | 712 074.00 | 736 514.00 | | 712 074.00 |
EG Accrued income and payables due within one year | 306 354.00 | 416 477.00 | | 306 354.00 |
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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 | 4 100.00 | | 4 100.00 | 4 100.00 |
FG Production sold - services | 1 047 675.00 | | 1 047 675.00 | 1 047 675.00 |
FJ Net sales | 1 051 775.00 | | 1 051 775.00 | 1 051 775.00 |
FM Inventory production | | | 18 868.00 | |
FO Operating subsidies | | | 9 367.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 958.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 084 972.00 | |
FU Purchases of raw materials and other supplies | | | 4 992.00 | |
FV Inventory change (raw materials and supplies) | | | 2 431.00 | |
FW Other purchases and external expenses | | | 181 287.00 | |
FX Taxes, duties, and similar payments | | | 21 332.00 | |
FY Salaries and Wages | | | 637 974.00 | |
FZ Social Security Contributions | | | 92 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 460.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 002 416.00 | |
GG - OPERATING RESULT (I - II) | | | 82 557.00 | |
GL Other interest and similar income | | | 157.00 | |
GP Total financial income (V) | | | 157.00 | |
GR Interest and similar expenses | | | 2 214.00 | |
GU Total financial expenses (VI) | | | 2 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 800.00 | 7 145.00 | | 9 800.00 |
HB Exceptional income from capital transactions | 2 100.00 | 6 062.00 | | 2 100.00 |
HD Total exceptional income (VII) | 11 900.00 | 13 206.00 | | 11 900.00 |
HE Exceptional expenses on management operations | | 3 252.00 | | |
HH Total exceptional expenses (VIII) | | 3 252.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 900.00 | 9 954.00 | | 11 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 097 030.00 | 1 711 225.00 | | 1 097 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 004 629.00 | 1 591 152.00 | | 1 004 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 401.00 | 120 074.00 | | 92 401.00 |
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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 | 514 586.00 | | 39 995.00 | 514 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 514 256.00 | | 39 994.00 | 514 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330.00 | | | 330.00 |
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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 | 286 246.00 | 61 460.00 | 4 336.00 | 286 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 246.00 | 61 460.00 | 4 336.00 | 286 246.00 |
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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 | 13 113.00 | 13 113.00 | | 13 113.00 |
8C Staff and Related Accounts | 73 513.00 | 73 513.00 | | 73 513.00 |
8D Social Security and Other Social Organizations | 55 982.00 | 55 982.00 | | 55 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 454.00 | 12 454.00 | | 12 454.00 |
UT Other financial assets | 288.00 | 288.00 | | 288.00 |
UX Other trade receivables | 59 480.00 | 59 480.00 | | 59 480.00 |
UY Staff and related accounts | 1 070.00 | 1 070.00 | | 1 070.00 |
UZ Social Security, other social security organizations | 2 667.00 | 2 667.00 | | 2 667.00 |
VB VAT | 20 206.00 | 20 206.00 | | 20 206.00 |
VG Loans with a maturity of up to one year at origin | 345 560.00 | 68 162.00 | 271 861.00 | 345 560.00 |
VI Group and Associates | 29 577.00 | 29 577.00 | | 29 577.00 |
VP Miscellaneous | 3 300.00 | 3 300.00 | | 3 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 476.00 | 25 476.00 | | 25 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 444.00 | 444.00 | | 444.00 |
VS Prepaid expenses | 8 329.00 | 8 329.00 | | 8 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 784.00 | 95 784.00 | | 95 784.00 |
VW VAT | 28 079.00 | 28 079.00 | | 28 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 753.00 | 306 355.00 | 271 861.00 | 583 753.00 |
