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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 | 2 966.00 | 2 966.00 | | 2 966.00 |
AP Buildings | 30 667.00 | 29 020.00 | 1 647.00 | 30 667.00 |
AR Technical installations, industrial equipment and tools | 280 505.00 | 277 993.00 | 2 512.00 | 280 505.00 |
AT Other tangible assets | 98 068.00 | 85 650.00 | 12 418.00 | 98 068.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BF Loans | | | | |
BH Other financial assets | 9 220.00 | | 9 220.00 | 9 220.00 |
BJ TOTAL (I) | 421 467.00 | 395 630.00 | 25 837.00 | 421 467.00 |
BL Raw materials, supplies | 7 006.00 | | 7 006.00 | 7 006.00 |
BX Customers and related accounts | 50 944.00 | | 50 944.00 | 50 944.00 |
BZ Other receivables | 6 584.00 | | 6 584.00 | 6 584.00 |
CD Marketable securities | 130 100.00 | | 130 100.00 | 130 100.00 |
CF Cash and cash equivalents | 204 155.00 | | 204 155.00 | 204 155.00 |
CH Prepaid expenses | 2 300.00 | | 2 300.00 | 2 300.00 |
CJ TOTAL (II) | 401 088.00 | | 401 088.00 | 401 088.00 |
CO Grand total (0 to V) | 822 555.00 | 395 630.00 | 426 925.00 | 822 555.00 |
CP Shares due in less than one year | 9 220.00 | | | 9 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 710.00 | 41 710.00 | | 41 710.00 |
DD Legal reserve (1) | 4 171.00 | 4 171.00 | | 4 171.00 |
DE Statutory or contractual reserves | 5 138.00 | 5 138.00 | | 5 138.00 |
DG Other reserves | 366 500.00 | 366 500.00 | | 366 500.00 |
DH Retained earnings | -56 302.00 | 7 676.00 | | -56 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 952.00 | -63 978.00 | | 11 952.00 |
DL TOTAL (I) | 373 168.00 | 361 216.00 | | 373 168.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 764.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 119.00 | | | 119.00 |
DX Trade payables and related accounts | 17 187.00 | 36 206.00 | | 17 187.00 |
DY Tax and social security liabilities | 36 451.00 | 148 905.00 | | 36 451.00 |
EA Other liabilities | | 60 000.00 | | |
EC TOTAL (IV) | 53 757.00 | 260 876.00 | | 53 757.00 |
EE Grand total (I to V) | 426 925.00 | 622 092.00 | | 426 925.00 |
EG Accrued income and payables due within one year | 53 757.00 | 260 876.00 | | 53 757.00 |
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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 | 369 830.00 | | 369 830.00 | 369 830.00 |
FJ Net sales | 369 830.00 | | 369 830.00 | 369 830.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 76 089.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 445 933.00 | |
FU Purchases of raw materials and other supplies | | | 75 332.00 | |
FV Inventory change (raw materials and supplies) | | | 371.00 | |
FW Other purchases and external expenses | | | 161 318.00 | |
FX Taxes, duties, and similar payments | | | 4 982.00 | |
FY Salaries and Wages | | | 136 253.00 | |
FZ Social Security Contributions | | | 44 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 985.00 | |
GE Other Expenses | | | 147.00 | |
GF Total Operating Expenses (II) | | | 434 538.00 | |
GG - OPERATING RESULT (I - II) | | | 11 395.00 | |
GL Other interest and similar income | | | 689.00 | |
GP Total financial income (V) | | | 689.00 | |
GR Interest and similar expenses | | | 132.00 | |
GU Total financial expenses (VI) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 400.00 | | |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | | 817.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 817.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 446 622.00 | 441 275.00 | | 446 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 670.00 | 505 253.00 | | 434 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 952.00 | -63 978.00 | | 11 952.00 |
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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 | 419 467.00 | | 2 000.00 | 419 467.00 |
KD ACQUISITIONS Total including other intangible assets | 2 966.00 | | | 2 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 407 241.00 | | 2 000.00 | 407 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 260.00 | | | 9 260.00 |
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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 | 383 645.00 | 11 985.00 | | 383 645.00 |
PE DEPRECIATION Total including other intangible assets | 2 966.00 | | | 2 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 380 679.00 | 11 985.00 | | 380 679.00 |
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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 | 17 187.00 | 17 187.00 | | 17 187.00 |
8C Staff and Related Accounts | 17 100.00 | 17 100.00 | | 17 100.00 |
8D Social Security and Other Social Organizations | 14 308.00 | 14 308.00 | | 14 308.00 |
UT Other financial assets | 9 220.00 | 9 220.00 | | 9 220.00 |
UX Other trade receivables | 50 944.00 | 50 944.00 | | 50 944.00 |
UZ Social Security, other social security organizations | 5 653.00 | 5 653.00 | | 5 653.00 |
VB VAT | 931.00 | 931.00 | | 931.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VK Loans repaid during the year | 15 764.00 | | | 15 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 368.00 | 2 368.00 | | 2 368.00 |
VS Prepaid expenses | 2 300.00 | 2 300.00 | | 2 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 047.00 | 69 047.00 | | 69 047.00 |
VW VAT | 2 674.00 | 2 674.00 | | 2 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 757.00 | 53 757.00 | | 53 757.00 |
