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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 | 117.00 | 117.00 | | 117.00 |
AN Land | 7 788.00 | 513.00 | 7 275.00 | 7 788.00 |
AR Technical installations, industrial equipment and tools | 29 633.00 | 20 270.00 | 9 363.00 | 29 633.00 |
AT Other tangible assets | 123 497.00 | 107 160.00 | 16 337.00 | 123 497.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 161 335.00 | 128 061.00 | 33 274.00 | 161 335.00 |
BL Raw materials, supplies | 4 787.00 | | 4 787.00 | 4 787.00 |
BX Customers and related accounts | 121 944.00 | | 121 944.00 | 121 944.00 |
BZ Other receivables | 5 258.00 | | 5 258.00 | 5 258.00 |
CF Cash and cash equivalents | 118 582.00 | | 118 582.00 | 118 582.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 250 571.00 | | 250 571.00 | 250 571.00 |
CO Grand total (0 to V) | 411 906.00 | 128 061.00 | 283 846.00 | 411 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 1 265.00 | 1 265.00 | | 1 265.00 |
DG Other reserves | 165 929.00 | 183 110.00 | | 165 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 122.00 | -17 181.00 | | 14 122.00 |
DL TOTAL (I) | 184 315.00 | 170 193.00 | | 184 315.00 |
DU Loans and Debts from Credit Institutions (3) | 15 735.00 | 11 519.00 | | 15 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 691.00 | 489.00 | | 691.00 |
DX Trade payables and related accounts | 25 580.00 | 23 894.00 | | 25 580.00 |
DY Tax and social security liabilities | 57 525.00 | 42 339.00 | | 57 525.00 |
EC TOTAL (IV) | 99 530.00 | 78 242.00 | | 99 530.00 |
EE Grand total (I to V) | 283 846.00 | 248 435.00 | | 283 846.00 |
EI Including equity loans | 691.00 | | | 691.00 |
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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 | 567 453.00 | | 567 453.00 | 567 453.00 |
FJ Net sales | 567 453.00 | | 567 453.00 | 567 453.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 899.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 575 361.00 | |
FU Purchases of raw materials and other supplies | | | 168 059.00 | |
FV Inventory change (raw materials and supplies) | | | 578.00 | |
FW Other purchases and external expenses | | | 100 988.00 | |
FX Taxes, duties, and similar payments | | | 3 991.00 | |
FY Salaries and Wages | | | 187 864.00 | |
FZ Social Security Contributions | | | 82 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 999.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 560 816.00 | |
GG - OPERATING RESULT (I - II) | | | 14 545.00 | |
GR Interest and similar expenses | | | 371.00 | |
GU Total financial expenses (VI) | | | 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 788.00 | | | 7 788.00 |
HD Total exceptional income (VII) | 7 788.00 | | | 7 788.00 |
HE Exceptional expenses on management operations | 55.00 | 7 184.00 | | 55.00 |
HF Exceptional expenses on capital transactions | 7 785.00 | | | 7 785.00 |
HH Total exceptional expenses (VIII) | 7 840.00 | 7 184.00 | | 7 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | -7 184.00 | | -52.00 |
HL TOTAL REVENUE (I + III + V + VII) | 583 149.00 | 460 583.00 | | 583 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 569 026.00 | 477 764.00 | | 569 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 122.00 | -17 181.00 | | 14 122.00 |
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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 | 134 684.00 | | 34 439.00 | 134 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 7 788.00 | 161 335.00 | |
IO DECREASES Total including other intangible assets | | | 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 788.00 | 160 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 117.00 | | | 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 267.00 | | 34 439.00 | 134 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 111 065.00 | 16 999.00 | 3.00 | 111 065.00 |
PE DEPRECIATION Total including other intangible assets | 117.00 | | | 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 948.00 | 16 999.00 | 3.00 | 110 948.00 |
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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 | 25 580.00 | 25 580.00 | | 25 580.00 |
8C Staff and Related Accounts | 8 701.00 | 8 701.00 | | 8 701.00 |
8D Social Security and Other Social Organizations | 27 054.00 | 27 054.00 | | 27 054.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 121 944.00 | 121 944.00 | | 121 944.00 |
UZ Social Security, other social security organizations | 80.00 | 80.00 | | 80.00 |
VB VAT | 2 739.00 | 2 739.00 | | 2 739.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 15 710.00 | 7 033.00 | 8 676.00 | 15 710.00 |
VI Group and Associates | 691.00 | 691.00 | | 691.00 |
VJ Loans taken out during the year | 14 600.00 | | | 14 600.00 |
VK Loans repaid during the year | 10 396.00 | | | 10 396.00 |
VM Income taxes | 1 057.00 | 1 057.00 | | 1 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 63.00 | 63.00 | | 63.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 382.00 | 1 382.00 | | 1 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 503.00 | 127 503.00 | | 127 503.00 |
VW VAT | 21 707.00 | 21 707.00 | | 21 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 532.00 | 90 855.00 | 8 676.00 | 99 532.00 |
