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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 | 74 643.00 | 74 643.00 | | 74 643.00 |
AJ Other Intangible Assets | 1 794.00 | 403.00 | 1 391.00 | 1 794.00 |
AP Buildings | 5 624.00 | 165.00 | 5 459.00 | 5 624.00 |
AR Technical installations, industrial equipment and tools | 452 530.00 | 191 512.00 | 261 018.00 | 452 530.00 |
AT Other tangible assets | 111 146.00 | 49 880.00 | 61 266.00 | 111 146.00 |
AV Fixed assets in progress | 1 353.00 | | 1 353.00 | 1 353.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 647 490.00 | 316 603.00 | 330 887.00 | 647 490.00 |
BL Raw materials, supplies | 64 824.00 | | 64 824.00 | 64 824.00 |
BN Goods in progress | 6 214.00 | | 6 214.00 | 6 214.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 186 555.00 | | 186 555.00 | 186 555.00 |
BZ Other receivables | 1 148.00 | | 1 148.00 | 1 148.00 |
CF Cash and cash equivalents | 50 148.00 | | 50 148.00 | 50 148.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 310 689.00 | | 310 689.00 | 310 689.00 |
CO Grand total (0 to V) | 958 179.00 | 316 603.00 | 641 576.00 | 958 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -123 269.00 | -125 497.00 | | -123 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 039.00 | 2 228.00 | | 7 039.00 |
DL TOTAL (I) | 383 770.00 | 376 731.00 | | 383 770.00 |
DU Loans and Debts from Credit Institutions (3) | 151 225.00 | 138 243.00 | | 151 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 66 842.00 | 124 479.00 | | 66 842.00 |
DY Tax and social security liabilities | 39 598.00 | 57 118.00 | | 39 598.00 |
EA Other liabilities | 140.00 | 392.00 | | 140.00 |
EC TOTAL (IV) | 257 806.00 | 320 232.00 | | 257 806.00 |
EE Grand total (I to V) | 641 576.00 | 696 963.00 | | 641 576.00 |
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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 | 756 072.00 | | 756 072.00 | 756 072.00 |
FJ Net sales | 756 072.00 | | 756 072.00 | 756 072.00 |
FM Inventory production | | | -1 411.00 | |
FN Capitalized production | | | 2 691.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 515.00 | |
FR Total operating income (I) | | | 758 867.00 | |
FU Purchases of raw materials and other supplies | | | 110 280.00 | |
FV Inventory change (raw materials and supplies) | | | -11 945.00 | |
FW Other purchases and external expenses | | | 314 765.00 | |
FX Taxes, duties, and similar payments | | | 4 870.00 | |
FY Salaries and Wages | | | 198 538.00 | |
FZ Social Security Contributions | | | 64 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 103.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 750 555.00 | |
GG - OPERATING RESULT (I - II) | | | 8 312.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 1 278.00 | |
GU Total financial expenses (VI) | | | 1 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15.00 | 9.00 | | 15.00 |
HD Total exceptional income (VII) | 15.00 | 9.00 | | 15.00 |
HE Exceptional expenses on management operations | 9.00 | 10.00 | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | 10.00 | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6.00 | -1.00 | | 6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 758 881.00 | 657 865.00 | | 758 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 751 842.00 | 655 637.00 | | 751 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 039.00 | 2 228.00 | | 7 039.00 |
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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 | 585 895.00 | | 87 779.00 | 585 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | 26 183.00 | 647 490.00 | |
IO DECREASES Total including other intangible assets | | | 76 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 183.00 | 570 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 643.00 | | 1 794.00 | 74 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 510 852.00 | | 85 985.00 | 510 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 247 500.00 | 69 103.00 | | 247 500.00 |
PE DEPRECIATION Total including other intangible assets | 74 643.00 | 403.00 | | 74 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 857.00 | 68 700.00 | | 172 857.00 |
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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 | 66 842.00 | 66 842.00 | | 66 842.00 |
8C Staff and Related Accounts | 10 327.00 | 10 327.00 | | 10 327.00 |
8D Social Security and Other Social Organizations | 20 861.00 | 20 861.00 | | 20 861.00 |
8E Income Taxes | 1 976.00 | 1 976.00 | | 1 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140.00 | 140.00 | | 140.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 186 555.00 | 186 555.00 | | 186 555.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VH Loans with a maturity of more than one year at origin | 151 225.00 | 57 711.00 | 93 514.00 | 151 225.00 |
VJ Loans taken out during the year | 112 109.00 | | | 112 109.00 |
VK Loans repaid during the year | 99 128.00 | | | 99 128.00 |
VP Miscellaneous | 562.00 | 562.00 | | 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 491.00 | 491.00 | | 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 386.00 | 386.00 | | 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 103.00 | 188 103.00 | | 188 103.00 |
VW VAT | 5 944.00 | 5 944.00 | | 5 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 806.00 | 164 292.00 | 93 514.00 | 257 806.00 |
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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 | 6.00 | | | 6.00 |
