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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
AR Technical installations, industrial equipment and tools | 276 951.00 | 269 119.00 | 7 831.00 | 276 951.00 |
AT Other tangible assets | 271 819.00 | 218 241.00 | 53 578.00 | 271 819.00 |
BH Other financial assets | 25 947.00 | | 25 947.00 | 25 947.00 |
BJ TOTAL (I) | 624 718.00 | 537 360.00 | 87 358.00 | 624 718.00 |
BL Raw materials, supplies | 12 472.00 | | 12 472.00 | 12 472.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 303.00 | | 303.00 | 303.00 |
BX Customers and related accounts | 29 598.00 | | 29 598.00 | 29 598.00 |
BZ Other receivables | 616 666.00 | | 616 666.00 | 616 666.00 |
CD Marketable securities | -28.00 | | -28.00 | -28.00 |
CF Cash and cash equivalents | 275 421.00 | | 275 421.00 | 275 421.00 |
CH Prepaid expenses | 1 786.00 | | 1 786.00 | 1 786.00 |
CJ TOTAL (II) | 936 220.00 | | 936 220.00 | 936 220.00 |
CO Grand total (0 to V) | 1 560 939.00 | 537 360.00 | 1 023 578.00 | 1 560 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 615 622.00 | 646 882.00 | | 615 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 011.00 | -31 260.00 | | 14 011.00 |
DL TOTAL (I) | 860 633.00 | 846 622.00 | | 860 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167.00 | 124 083.00 | | 167.00 |
DX Trade payables and related accounts | 80 005.00 | 40 025.00 | | 80 005.00 |
DY Tax and social security liabilities | 82 647.00 | 102 510.00 | | 82 647.00 |
EA Other liabilities | 124.00 | 58.00 | | 124.00 |
EC TOTAL (IV) | 162 945.00 | 266 677.00 | | 162 945.00 |
EE Grand total (I to V) | 1 023 578.00 | 1 113 299.00 | | 1 023 578.00 |
EI Including equity loans | 167.00 | | | 167.00 |
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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 | 999 650.00 | | 999 650.00 | 999 650.00 |
FJ Net sales | 999 650.00 | | 999 650.00 | 999 650.00 |
FO Operating subsidies | | | 14 788.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 459.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 1 016 010.00 | |
FT Inventory change (goods) | | | 76.00 | |
FU Purchases of raw materials and other supplies | | | 246 500.00 | |
FV Inventory change (raw materials and supplies) | | | -4 828.00 | |
FW Other purchases and external expenses | | | 305 001.00 | |
FX Taxes, duties, and similar payments | | | 17 746.00 | |
FY Salaries and Wages | | | 306 204.00 | |
FZ Social Security Contributions | | | 55 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 484.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 38 492.00 | |
GF Total Operating Expenses (II) | | | 999 502.00 | |
GG - OPERATING RESULT (I - II) | | | 16 507.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 289.00 | |
GU Total financial expenses (VI) | | | 2 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 146.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 146.00 | | 2.00 |
HE Exceptional expenses on management operations | 213.00 | 39.00 | | 213.00 |
HH Total exceptional expenses (VIII) | 213.00 | 39.00 | | 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -210.00 | 107.00 | | -210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 016 016.00 | 924 823.00 | | 1 016 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 002 005.00 | 956 083.00 | | 1 002 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 011.00 | -31 260.00 | | 14 011.00 |
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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 | 624 718.00 | | | 624 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 947.00 | |
I4 DECREASES Grand Total | | | 624 718.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 548 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 548 771.00 | | | 548 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 947.00 | | | 25 947.00 |
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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 | 502 876.00 | 34 484.00 | | 502 876.00 |
PE DEPRECIATION Total including other intangible assets | 50 000.00 | | | 50 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 452 876.00 | 34 484.00 | | 452 876.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 459.00 | | 1 459.00 | 1 459.00 |
7B Total provisions for depreciation | 1 459.00 | | 1 459.00 | 1 459.00 |
7C Grand total | 1 459.00 | | 1 459.00 | 1 459.00 |
UE of which provisions and reversals: - Operating | | | 1 459.00 | |
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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 | 80 005.00 | 80 005.00 | | 80 005.00 |
8C Staff and Related Accounts | 65 955.00 | 65 955.00 | | 65 955.00 |
8D Social Security and Other Social Organizations | 14 983.00 | 14 983.00 | | 14 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124.00 | 124.00 | | 124.00 |
UT Other financial assets | 25 947.00 | | 25 947.00 | 25 947.00 |
UX Other trade receivables | 29 598.00 | 29 598.00 | | 29 598.00 |
UZ Social Security, other social security organizations | 11 183.00 | 11 183.00 | | 11 183.00 |
VB VAT | 46 865.00 | 46 865.00 | | 46 865.00 |
VC Group and associates | 558 617.00 | 558 617.00 | | 558 617.00 |
VI Group and Associates | 167.00 | 167.00 | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 661.00 | 1 661.00 | | 1 661.00 |
VS Prepaid expenses | 1 786.00 | 1 786.00 | | 1 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 673 999.00 | 648 051.00 | 25 947.00 | 673 999.00 |
VW VAT | 46.00 | 46.00 | | 46.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 945.00 | 162 945.00 | | 162 945.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | 15.00 | | 16.00 |
