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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 | 2 100.00 | 2 100.00 | | 2 100.00 |
AP Buildings | 110 432.00 | 110 432.00 | | 110 432.00 |
AR Technical installations, industrial equipment and tools | 101 481.00 | 62 132.00 | 39 349.00 | 101 481.00 |
AT Other tangible assets | 28 184.00 | 28 184.00 | | 28 184.00 |
BJ TOTAL (I) | 242 197.00 | 202 848.00 | 39 349.00 | 242 197.00 |
BT Goods | 17 020.00 | | 17 020.00 | 17 020.00 |
BX Customers and related accounts | 1 904.00 | | 1 904.00 | 1 904.00 |
BZ Other receivables | 8 071.00 | | 8 071.00 | 8 071.00 |
CB Subscribed and called capital, not paid | 62 382.00 | | 62 382.00 | 62 382.00 |
CF Cash and cash equivalents | 76 192.00 | | 76 192.00 | 76 192.00 |
CH Prepaid expenses | 5 295.00 | | 5 295.00 | 5 295.00 |
CJ TOTAL (II) | 170 862.00 | | 170 862.00 | 170 862.00 |
CO Grand total (0 to V) | 413 059.00 | 202 848.00 | 210 212.00 | 413 059.00 |
CR Shares due in more than one year | 4 376.00 | | | 4 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 225 705.00 | 225 705.00 | | 225 705.00 |
DH Retained earnings | -87 561.00 | -90 676.00 | | -87 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 563.00 | 3 115.00 | | 36 563.00 |
DL TOTAL (I) | 183 092.00 | 146 529.00 | | 183 092.00 |
DX Trade payables and related accounts | 12 184.00 | 13 541.00 | | 12 184.00 |
DY Tax and social security liabilities | 14 936.00 | 15 104.00 | | 14 936.00 |
EC TOTAL (IV) | 27 119.00 | 28 644.00 | | 27 119.00 |
EE Grand total (I to V) | 210 212.00 | 175 173.00 | | 210 212.00 |
EG Accrued income and payables due within one year | 27 120.00 | 28 644.00 | | 27 120.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 67 476.00 | | 67 476.00 | 67 476.00 |
FG Production sold - services | 113 668.00 | | 113 668.00 | 113 668.00 |
FJ Net sales | 181 144.00 | | 181 144.00 | 181 144.00 |
FO Operating subsidies | | | 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 829.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 215 279.00 | |
FS Purchases of goods (including customs duties) | | | 31 396.00 | |
FT Inventory change (goods) | | | 5 457.00 | |
FW Other purchases and external expenses | | | 52 181.00 | |
FX Taxes, duties, and similar payments | | | 979.00 | |
FY Salaries and Wages | | | 55 557.00 | |
FZ Social Security Contributions | | | 16 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 083.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 175 314.00 | |
GG - OPERATING RESULT (I - II) | | | 39 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 876.00 | 1 593.00 | | 876.00 |
HF Exceptional expenses on capital transactions | 3 402.00 | | | 3 402.00 |
HH Total exceptional expenses (VIII) | 3 402.00 | | | 3 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 402.00 | | | -3 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 279.00 | 192 677.00 | | 215 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 716.00 | 189 561.00 | | 178 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 563.00 | 3 115.00 | | 36 563.00 |
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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 | 243 595.00 | | 14 227.00 | 243 595.00 |
I4 DECREASES Grand Total | | 15 625.00 | 242 197.00 | |
IO DECREASES Total including other intangible assets | | 34.00 | 2 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 591.00 | 240 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 134.00 | | | 2 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 461.00 | | 14 227.00 | 241 461.00 |
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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 | 201 988.00 | 13 083.00 | 12 222.00 | 201 988.00 |
PE DEPRECIATION Total including other intangible assets | 2 134.00 | | 34.00 | 2 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 854.00 | 13 083.00 | 12 188.00 | 199 854.00 |
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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 | 32 953.00 | | 32 953.00 | 32 953.00 |
7B Total provisions for depreciation | 32 953.00 | | 32 953.00 | 32 953.00 |
7C Grand total | 32 953.00 | | 32 953.00 | 32 953.00 |
UE of which provisions and reversals: - Operating | | | 32 953.00 | |
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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 | 12 184.00 | 12 184.00 | | 12 184.00 |
8C Staff and Related Accounts | 7 842.00 | 7 842.00 | | 7 842.00 |
8D Social Security and Other Social Organizations | 4 873.00 | 4 873.00 | | 4 873.00 |
UX Other trade receivables | 1 904.00 | 1 904.00 | | 1 904.00 |
UZ Social Security, other social security organizations | 1 848.00 | 1 848.00 | | 1 848.00 |
VB VAT | 1 847.00 | 1 847.00 | | 1 847.00 |
VC Group and associates | 4 376.00 | | 4 376.00 | 4 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 301.00 | 301.00 | | 301.00 |
VS Prepaid expenses | 5 295.00 | 5 295.00 | | 5 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 270.00 | 10 894.00 | 4 376.00 | 15 270.00 |
VW VAT | 1 920.00 | 1 920.00 | | 1 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 120.00 | 27 120.00 | | 27 120.00 |
