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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 | 13 000.00 | | 13 000.00 | 13 000.00 |
AJ Other Intangible Assets | 2 120.00 | 2 120.00 | | 2 120.00 |
AP Buildings | 703 062.00 | 703 062.00 | | 703 062.00 |
AR Technical installations, industrial equipment and tools | 247 544.00 | 234 146.00 | 13 399.00 | 247 544.00 |
AT Other tangible assets | 105 617.00 | 49 261.00 | 56 357.00 | 105 617.00 |
AV Fixed assets in progress | 24 000.00 | | 24 000.00 | 24 000.00 |
BH Other financial assets | 68 320.00 | | 68 320.00 | 68 320.00 |
BJ TOTAL (I) | 1 163 663.00 | 988 588.00 | 175 075.00 | 1 163 663.00 |
BT Goods | 12 974.00 | | 12 974.00 | 12 974.00 |
BX Customers and related accounts | 16 434.00 | | 16 434.00 | 16 434.00 |
BZ Other receivables | 1 063 664.00 | 132 998.00 | 930 666.00 | 1 063 664.00 |
CF Cash and cash equivalents | 59 097.00 | | 59 097.00 | 59 097.00 |
CH Prepaid expenses | 120 270.00 | | 120 270.00 | 120 270.00 |
CJ TOTAL (II) | 1 272 440.00 | 132 998.00 | 1 139 443.00 | 1 272 440.00 |
CO Grand total (0 to V) | 2 436 103.00 | 1 121 586.00 | 1 314 518.00 | 2 436 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -586 041.00 | -411 380.00 | | -586 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 910.00 | -174 661.00 | | 244 910.00 |
DJ Investment subsidies | 5 693.00 | 13 893.00 | | 5 693.00 |
DL TOTAL (I) | -35 437.00 | -272 148.00 | | -35 437.00 |
DU Loans and Debts from Credit Institutions (3) | 306 336.00 | 331 109.00 | | 306 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 880.00 | 162 826.00 | | 180 880.00 |
DX Trade payables and related accounts | 701 037.00 | 662 947.00 | | 701 037.00 |
DY Tax and social security liabilities | 127 579.00 | 99 390.00 | | 127 579.00 |
EA Other liabilities | 34 122.00 | 34 122.00 | | 34 122.00 |
EC TOTAL (IV) | 1 349 955.00 | 1 290 394.00 | | 1 349 955.00 |
EE Grand total (I to V) | 1 314 518.00 | 1 018 246.00 | | 1 314 518.00 |
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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 | 485 860.00 | | 485 860.00 | 485 860.00 |
FG Production sold - services | 990 387.00 | | 990 387.00 | 990 387.00 |
FJ Net sales | 1 476 247.00 | | 1 476 247.00 | 1 476 247.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 1 476 357.00 | |
FS Purchases of goods (including customs duties) | | | 160 978.00 | |
FT Inventory change (goods) | | | -3 262.00 | |
FW Other purchases and external expenses | | | 531 992.00 | |
FX Taxes, duties, and similar payments | | | 32 909.00 | |
FY Salaries and Wages | | | 380 368.00 | |
FZ Social Security Contributions | | | 100 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 713.00 | |
GE Other Expenses | | | 4 797.00 | |
GF Total Operating Expenses (II) | | | 1 240 137.00 | |
GG - OPERATING RESULT (I - II) | | | 236 220.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 112.00 | |
GU Total financial expenses (VI) | | | 6 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 605.00 | 9 043.00 | | 6 605.00 |
HB Exceptional income from capital transactions | 8 200.00 | 8 200.00 | | 8 200.00 |
HD Total exceptional income (VII) | 14 805.00 | 17 243.00 | | 14 805.00 |
HF Exceptional expenses on capital transactions | 2.00 | | | 2.00 |
HG Exceptional depreciation and provisions | | 82 550.00 | | |
HH Total exceptional expenses (VIII) | 2.00 | 82 550.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 803.00 | -65 307.00 | | 14 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 491 162.00 | 687 589.00 | | 1 491 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 246 252.00 | 862 250.00 | | 1 246 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 910.00 | -174 661.00 | | 244 910.00 |
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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 | 978 205.00 | 31 713.00 | 21 330.00 | 978 205.00 |
PE DEPRECIATION Total including other intangible assets | 2 120.00 | | | 2 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 976 085.00 | 31 713.00 | 21 330.00 | 976 085.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 132 998.00 | | | 132 998.00 |
7B Total provisions for depreciation | 132 998.00 | | | 132 998.00 |
7C Grand total | 132 998.00 | | | 132 998.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 180 880.00 | 12 000.00 | 168 880.00 | 180 880.00 |
8B Suppliers and Related Accounts | 701 037.00 | 79 377.00 | 621 660.00 | 701 037.00 |
8D Social Security and Other Social Organizations | 127 579.00 | 127 579.00 | | 127 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 122.00 | | 34 122.00 | 34 122.00 |
UT Other financial assets | 68 320.00 | | 68 320.00 | 68 320.00 |
VG Loans with a maturity of up to one year at origin | 306 337.00 | 124 045.00 | 182 292.00 | 306 337.00 |
VS Prepaid expenses | 1 200 369.00 | 1 200 369.00 | | 1 200 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 268 689.00 | 1 200 369.00 | 68 320.00 | 1 268 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 349 955.00 | 343 001.00 | 1 006 954.00 | 1 349 955.00 |
