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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 | 368.00 | 368.00 | | 368.00 |
AR Technical installations, industrial equipment and tools | 308 022.00 | 290 523.00 | 17 499.00 | 308 022.00 |
AT Other tangible assets | 185 170.00 | 157 468.00 | 27 701.00 | 185 170.00 |
BF Loans | 1 141.00 | | 1 141.00 | 1 141.00 |
BJ TOTAL (I) | 494 702.00 | 448 360.00 | 46 341.00 | 494 702.00 |
BL Raw materials, supplies | 6 027.00 | 1 274.00 | 4 753.00 | 6 027.00 |
BX Customers and related accounts | 191.00 | 127.00 | 64.00 | 191.00 |
BZ Other receivables | 701 424.00 | | 701 424.00 | 701 424.00 |
CF Cash and cash equivalents | -16.00 | | -16.00 | -16.00 |
CH Prepaid expenses | 28 480.00 | | 28 480.00 | 28 480.00 |
CJ TOTAL (II) | 736 106.00 | 1 401.00 | 734 705.00 | 736 106.00 |
CO Grand total (0 to V) | 1 230 809.00 | 449 761.00 | 781 047.00 | 1 230 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 542 922.00 | 464 165.00 | | 542 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 155.00 | 78 757.00 | | 2 155.00 |
DL TOTAL (I) | 545 278.00 | 543 122.00 | | 545 278.00 |
DU Loans and Debts from Credit Institutions (3) | 808.00 | | | 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 408.00 | 99 408.00 | | 99 408.00 |
DX Trade payables and related accounts | 44 550.00 | 195 876.00 | | 44 550.00 |
DY Tax and social security liabilities | 80 192.00 | 92 660.00 | | 80 192.00 |
DZ Fixed asset liabilities and related accounts | | 3 305.00 | | |
EA Other liabilities | 10 810.00 | 11 083.00 | | 10 810.00 |
EC TOTAL (IV) | 235 769.00 | 402 332.00 | | 235 769.00 |
EE Grand total (I to V) | 781 047.00 | 945 455.00 | | 781 047.00 |
EI Including equity loans | 99 408.00 | | | 99 408.00 |
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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 | 686 749.00 | | 686 749.00 | 686 749.00 |
FJ Net sales | 686 749.00 | | 686 749.00 | 686 749.00 |
FO Operating subsidies | | | 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103.00 | |
FQ Other income | | | 366.00 | |
FR Total operating income (I) | | | 687 886.00 | |
FU Purchases of raw materials and other supplies | | | 186 015.00 | |
FV Inventory change (raw materials and supplies) | | | 4 462.00 | |
FW Other purchases and external expenses | | | 212 658.00 | |
FX Taxes, duties, and similar payments | | | 403.00 | |
FY Salaries and Wages | | | 197 744.00 | |
FZ Social Security Contributions | | | 26 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 449.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 274.00 | |
GE Other Expenses | | | 28 134.00 | |
GF Total Operating Expenses (II) | | | 674 284.00 | |
GG - OPERATING RESULT (I - II) | | | 13 602.00 | |
GL Other interest and similar income | | | 7 018.00 | |
GP Total financial income (V) | | | 7 018.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 7 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 212.00 | 198.00 | | 2 212.00 |
HD Total exceptional income (VII) | 2 212.00 | 198.00 | | 2 212.00 |
HE Exceptional expenses on management operations | 20 447.00 | 517.00 | | 20 447.00 |
HH Total exceptional expenses (VIII) | 20 447.00 | 517.00 | | 20 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 235.00 | -319.00 | | -18 235.00 |
HJ Employee participation in company results | 230.00 | | | 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 697 117.00 | 1 246 469.00 | | 697 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 694 962.00 | 1 167 712.00 | | 694 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 155.00 | 78 757.00 | | 2 155.00 |
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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 | 493 560.00 | | 1 141.00 | 493 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 141.00 | |
I4 DECREASES Grand Total | | | 494 702.00 | |
IO DECREASES Total including other intangible assets | | | 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 493 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 368.00 | | | 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 493 192.00 | | | 493 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 141.00 | |
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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 | 430 910.00 | 17 449.00 | | 430 910.00 |
PE DEPRECIATION Total including other intangible assets | 368.00 | | | 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 430 542.00 | 17 449.00 | | 430 542.00 |
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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 | | 1 274.00 | | |
6T Receivables | 230.00 | | | 230.00 |
7B Total provisions for depreciation | 230.00 | 1 274.00 | | 230.00 |
7C Grand total | 230.00 | 1 274.00 | | 230.00 |
UE of which provisions and reversals: - Operating | | 1 274.00 | | |
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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 | 44 550.00 | 44 550.00 | | 44 550.00 |
8C Staff and Related Accounts | 34 791.00 | 34 791.00 | | 34 791.00 |
8D Social Security and Other Social Organizations | 45 072.00 | 45 072.00 | | 45 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 810.00 | 10 810.00 | | 10 810.00 |
UP Loans | 1 141.00 | | 1 141.00 | 1 141.00 |
UX Other trade receivables | 86.00 | 86.00 | | 86.00 |
UY Staff and related accounts | 605.00 | 605.00 | | 605.00 |
UZ Social Security, other social security organizations | 1 850.00 | 1 850.00 | | 1 850.00 |
VA Doubtful or disputed receivables | 105.00 | 105.00 | | 105.00 |
VB VAT | 20 091.00 | 20 091.00 | | 20 091.00 |
VC Group and associates | 658 243.00 | 658 243.00 | | 658 243.00 |
VG Loans with a maturity of up to one year at origin | 808.00 | 808.00 | | 808.00 |
VI Group and Associates | 99 408.00 | 99 408.00 | | 99 408.00 |
VN Other taxes, similar payments | 20 633.00 | 20 633.00 | | 20 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 138.00 | 138.00 | | 138.00 |
VS Prepaid expenses | 28 480.00 | 28 480.00 | | 28 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 731 237.00 | 730 096.00 | 1 141.00 | 731 237.00 |
VW VAT | 190.00 | 190.00 | | 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 769.00 | 235 769.00 | | 235 769.00 |
