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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 | 28 126.00 | 28 126.00 | | 28 126.00 |
AR Technical installations, industrial equipment and tools | 399 407.00 | 305 128.00 | 94 279.00 | 399 407.00 |
AT Other tangible assets | 82 156.00 | 80 921.00 | 1 235.00 | 82 156.00 |
BH Other financial assets | 371.00 | | 371.00 | 371.00 |
BJ TOTAL (I) | 510 061.00 | 414 176.00 | 95 885.00 | 510 061.00 |
BL Raw materials, supplies | 17 630.00 | | 17 630.00 | 17 630.00 |
BT Goods | 9 340.00 | | 9 340.00 | 9 340.00 |
BX Customers and related accounts | 177 805.00 | | 177 805.00 | 177 805.00 |
BZ Other receivables | 62 964.00 | | 62 964.00 | 62 964.00 |
CD Marketable securities | 15 843.00 | | 15 843.00 | 15 843.00 |
CF Cash and cash equivalents | 1 558.00 | | 1 558.00 | 1 558.00 |
CJ TOTAL (II) | 285 140.00 | | 285 140.00 | 285 140.00 |
CO Grand total (0 to V) | 795 201.00 | 414 176.00 | 381 025.00 | 795 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 171 675.00 | 174 183.00 | | 171 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 787.00 | -2 508.00 | | 787.00 |
DL TOTAL (I) | 202 461.00 | 201 675.00 | | 202 461.00 |
DU Loans and Debts from Credit Institutions (3) | 44 990.00 | 32 486.00 | | 44 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 965.00 | 11 554.00 | | 1 965.00 |
DX Trade payables and related accounts | 45 835.00 | 23 021.00 | | 45 835.00 |
DY Tax and social security liabilities | 84 164.00 | 96 150.00 | | 84 164.00 |
EA Other liabilities | 1 610.00 | 1 610.00 | | 1 610.00 |
EC TOTAL (IV) | 178 563.00 | 164 821.00 | | 178 563.00 |
EE Grand total (I to V) | 381 025.00 | 366 496.00 | | 381 025.00 |
EI Including equity loans | 1 965.00 | | | 1 965.00 |
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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 | 573 314.00 | | 573 314.00 | 573 314.00 |
FJ Net sales | 573 314.00 | | 573 314.00 | 573 314.00 |
FM Inventory production | | | 3 700.00 | |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 577 014.00 | |
FS Purchases of goods (including customs duties) | | | 2 810.00 | |
FT Inventory change (goods) | | | 1 268.00 | |
FU Purchases of raw materials and other supplies | | | 130 493.00 | |
FV Inventory change (raw materials and supplies) | | | -2 945.00 | |
FW Other purchases and external expenses | | | 169 109.00 | |
FX Taxes, duties, and similar payments | | | 6 984.00 | |
FY Salaries and Wages | | | 172 973.00 | |
FZ Social Security Contributions | | | 61 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 302.00 | |
GF Total Operating Expenses (II) | | | 582 718.00 | |
GG - OPERATING RESULT (I - II) | | | -5 704.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 949.00 | |
GU Total financial expenses (VI) | | | 1 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 863.00 | | | 8 863.00 |
HD Total exceptional income (VII) | 8 863.00 | | | 8 863.00 |
HE Exceptional expenses on management operations | 284.00 | 150.00 | | 284.00 |
HH Total exceptional expenses (VIII) | 284.00 | 150.00 | | 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 579.00 | -150.00 | | 8 579.00 |
HK Income tax | 139.00 | | | 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 585 877.00 | 555 428.00 | | 585 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 585 090.00 | 557 936.00 | | 585 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 787.00 | -2 508.00 | | 787.00 |
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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 | 484 990.00 | | 25 071.00 | 484 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 371.00 | |
I4 DECREASES Grand Total | | | 510 061.00 | |
IO DECREASES Total including other intangible assets | | | 28 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 481 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 126.00 | | | 28 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 456 563.00 | | 25 000.00 | 456 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | 71.00 | 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 | 373 874.00 | 40 302.00 | | 373 874.00 |
PE DEPRECIATION Total including other intangible assets | 28 126.00 | | | 28 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 748.00 | 40 302.00 | | 345 748.00 |
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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 | 45 835.00 | 45 835.00 | | 45 835.00 |
8C Staff and Related Accounts | 13 457.00 | 13 457.00 | | 13 457.00 |
8D Social Security and Other Social Organizations | 19 616.00 | 19 616.00 | | 19 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 610.00 | 1 610.00 | | 1 610.00 |
UT Other financial assets | 371.00 | | 371.00 | 371.00 |
UX Other trade receivables | 176 641.00 | 176 641.00 | | 176 641.00 |
UZ Social Security, other social security organizations | 107.00 | 107.00 | | 107.00 |
VA Doubtful or disputed receivables | 1 164.00 | | 1 164.00 | 1 164.00 |
VB VAT | 24 859.00 | 24 859.00 | | 24 859.00 |
VH Loans with a maturity of more than one year at origin | 44 990.00 | 20 062.00 | 24 928.00 | 44 990.00 |
VI Group and Associates | 1 965.00 | 1 965.00 | | 1 965.00 |
VM Income taxes | 34 097.00 | 34 097.00 | | 34 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 461.00 | 1 461.00 | | 1 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 901.00 | 3 901.00 | | 3 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 140.00 | 239 605.00 | 1 535.00 | 241 140.00 |
VW VAT | 49 629.00 | 49 629.00 | | 49 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 563.00 | 153 635.00 | 24 928.00 | 178 563.00 |
