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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 | 1 229.00 | 1 229.00 | | 1 229.00 |
AN Land | 9 372.00 | 8 186.00 | 1 186.00 | 9 372.00 |
AP Buildings | 51 385.00 | 49 346.00 | 2 039.00 | 51 385.00 |
AR Technical installations, industrial equipment and tools | 18 739.00 | 6 327.00 | 12 413.00 | 18 739.00 |
AT Other tangible assets | 276 022.00 | 242 822.00 | 33 200.00 | 276 022.00 |
AV Fixed assets in progress | 8 550.00 | | 8 550.00 | 8 550.00 |
BH Other financial assets | 12 634.00 | | 12 634.00 | 12 634.00 |
BJ TOTAL (I) | 377 930.00 | 307 909.00 | 70 020.00 | 377 930.00 |
BL Raw materials, supplies | 32 088.00 | | 32 088.00 | 32 088.00 |
BV Advances and down payments on orders | 51 561.00 | | 51 561.00 | 51 561.00 |
BX Customers and related accounts | 125 865.00 | | 125 865.00 | 125 865.00 |
BZ Other receivables | 304 449.00 | | 304 449.00 | 304 449.00 |
CF Cash and cash equivalents | 185.00 | | 185.00 | 185.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 514 147.00 | | 514 147.00 | 514 147.00 |
CO Grand total (0 to V) | 892 077.00 | 307 909.00 | 584 168.00 | 892 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 329 098.00 | 329 098.00 | | 329 098.00 |
DD Legal reserve (1) | 4 244.00 | 4 244.00 | | 4 244.00 |
DG Other reserves | 19 831.00 | 19 831.00 | | 19 831.00 |
DH Retained earnings | -179 924.00 | -200 790.00 | | -179 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 322.00 | 20 866.00 | | 58 322.00 |
DL TOTAL (I) | 231 572.00 | 173 250.00 | | 231 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 181 103.00 | 257 116.00 | | 181 103.00 |
DY Tax and social security liabilities | 104 971.00 | 92 810.00 | | 104 971.00 |
DZ Fixed asset liabilities and related accounts | 21 900.00 | | | 21 900.00 |
EA Other liabilities | 44 622.00 | 5 329.00 | | 44 622.00 |
EC TOTAL (IV) | 352 596.00 | 355 255.00 | | 352 596.00 |
EE Grand total (I to V) | 584 168.00 | 528 505.00 | | 584 168.00 |
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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 | 1 139 566.00 | | 1 139 566.00 | 1 139 566.00 |
FJ Net sales | 1 139 566.00 | | 1 139 566.00 | 1 139 566.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 601.00 | |
FQ Other income | | | 31 061.00 | |
FR Total operating income (I) | | | 1 209 229.00 | |
FU Purchases of raw materials and other supplies | | | 184 042.00 | |
FV Inventory change (raw materials and supplies) | | | -29 882.00 | |
FW Other purchases and external expenses | | | 564 435.00 | |
FX Taxes, duties, and similar payments | | | 8 290.00 | |
FY Salaries and Wages | | | 287 257.00 | |
FZ Social Security Contributions | | | 78 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 949.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12 356.00 | |
GF Total Operating Expenses (II) | | | 1 150 796.00 | |
GG - OPERATING RESULT (I - II) | | | 58 433.00 | |
GR Interest and similar expenses | | | 111.00 | |
GU Total financial expenses (VI) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 112 412.00 | | |
HD Total exceptional income (VII) | | 112 412.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 112 412.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 209 229.00 | 1 138 339.00 | | 1 209 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 150 907.00 | 1 117 473.00 | | 1 150 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 322.00 | 20 866.00 | | 58 322.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 1 229.00 | 1 229.00 | | 1 229.00 |
KD ACQUISITIONS Total including other intangible assets | 3.00 | 3.00 | | 3.00 |
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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 | 367 847.00 | 45 949.00 | 105 887.00 | 367 847.00 |
PE DEPRECIATION Total including other intangible assets | 1 229.00 | | | 1 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366 618.00 | 45 949.00 | 105 887.00 | 366 618.00 |
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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 | 181 103.00 | 173 389.00 | 7 714.00 | 181 103.00 |
8C Staff and Related Accounts | 52 574.00 | 52 574.00 | | 52 574.00 |
8D Social Security and Other Social Organizations | 42 575.00 | 42 575.00 | | 42 575.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 900.00 | 21 900.00 | | 21 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 622.00 | 44 622.00 | | 44 622.00 |
UT Other financial assets | 12 634.00 | | 12 634.00 | 12 634.00 |
UX Other trade receivables | 125 865.00 | 125 865.00 | | 125 865.00 |
UY Staff and related accounts | 1 044.00 | 1 044.00 | | 1 044.00 |
VC Group and associates | 224 053.00 | 224 053.00 | | 224 053.00 |
VN Other taxes, similar payments | 62 980.00 | 62 980.00 | | 62 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 735.00 | 4 735.00 | | 4 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 372.00 | 3 772.00 | 12 600.00 | 16 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 947.00 | 417 714.00 | 25 234.00 | 442 947.00 |
VW VAT | 5 087.00 | 5 087.00 | | 5 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 596.00 | 344 882.00 | 7 714.00 | 352 596.00 |
