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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 470.00 | 1 773.00 | 697.00 | 2 470.00 |
AT Other tangible assets | 1 139 551.00 | 828 832.00 | 310 719.00 | 1 139 551.00 |
AX Advances and down payments | 7 033.00 | | 7 033.00 | 7 033.00 |
BH Other financial assets | 50 395.00 | | 50 395.00 | 50 395.00 |
BJ TOTAL (I) | 1 199 448.00 | 830 605.00 | 368 843.00 | 1 199 448.00 |
BX Customers and related accounts | 100 639.00 | 729.00 | 99 910.00 | 100 639.00 |
BZ Other receivables | 344 419.00 | | 344 419.00 | 344 419.00 |
CF Cash and cash equivalents | 28 728.00 | | 28 728.00 | 28 728.00 |
CH Prepaid expenses | 9 682.00 | | 9 682.00 | 9 682.00 |
CJ TOTAL (II) | 483 468.00 | 729.00 | 482 739.00 | 483 468.00 |
CO Grand total (0 to V) | 1 682 916.00 | 831 334.00 | 851 582.00 | 1 682 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 755.00 | 188 143.00 | | 202 755.00 |
DJ Investment subsidies | 128 880.00 | 334 024.00 | | 128 880.00 |
DL TOTAL (I) | 331 637.00 | 522 169.00 | | 331 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 208 238.00 | | |
DX Trade payables and related accounts | 327 398.00 | 287 678.00 | | 327 398.00 |
DY Tax and social security liabilities | 179 914.00 | 90 467.00 | | 179 914.00 |
EA Other liabilities | 12 633.00 | 10 623.00 | | 12 633.00 |
EC TOTAL (IV) | 519 945.00 | 597 006.00 | | 519 945.00 |
EE Grand total (I to V) | 851 582.00 | 1 119 175.00 | | 851 582.00 |
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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 | 1 523 241.00 | | 1 523 241.00 | 1 523 241.00 |
FJ Net sales | 1 523 241.00 | | 1 523 241.00 | 1 523 241.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 613.00 | |
FQ Other income | | | -20.00 | |
FR Total operating income (I) | | | 1 524 833.00 | |
FW Other purchases and external expenses | | | 536 968.00 | |
FX Taxes, duties, and similar payments | | | 77 178.00 | |
FY Salaries and Wages | | | 436 452.00 | |
FZ Social Security Contributions | | | 74 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 738.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 247.00 | |
GE Other Expenses | | | -31.00 | |
GF Total Operating Expenses (II) | | | 1 247 123.00 | |
GG - OPERATING RESULT (I - II) | | | 277 710.00 | |
GL Other interest and similar income | | | 171.00 | |
GP Total financial income (V) | | | 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 201.00 | 7 532.00 | | 16 201.00 |
HB Exceptional income from capital transactions | 38 344.00 | 39 032.00 | | 38 344.00 |
HD Total exceptional income (VII) | 54 545.00 | 46 564.00 | | 54 545.00 |
HE Exceptional expenses on management operations | 68 394.00 | 11 660.00 | | 68 394.00 |
HH Total exceptional expenses (VIII) | 68 394.00 | 11 660.00 | | 68 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 849.00 | 34 904.00 | | -13 849.00 |
HK Income tax | 61 277.00 | 14 032.00 | | 61 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 579 549.00 | 1 685 560.00 | | 1 579 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 376 793.00 | 1 497 417.00 | | 1 376 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 755.00 | 188 143.00 | | 202 755.00 |
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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 | 1 191 246.00 | | 8 202.00 | 1 191 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 395.00 | |
I4 DECREASES Grand Total | | | 1 199 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 149 054.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 140 851.00 | | 8 202.00 | 1 140 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 395.00 | | | 50 395.00 |
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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 | 708 867.00 | 121 738.00 | | 708 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 708 867.00 | 121 738.00 | | 708 867.00 |
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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 | 327 398.00 | 327 398.00 | | 327 398.00 |
8C Staff and Related Accounts | 32 199.00 | 32 199.00 | | 32 199.00 |
8D Social Security and Other Social Organizations | 36 404.00 | 36 404.00 | | 36 404.00 |
8E Income Taxes | 79 335.00 | 79 335.00 | | 79 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 164.00 | 16 164.00 | | 16 164.00 |
UT Other financial assets | 50 395.00 | | 50 395.00 | 50 395.00 |
UX Other trade receivables | 99 910.00 | 99 910.00 | | 99 910.00 |
UY Staff and related accounts | 3 425.00 | 3 425.00 | | 3 425.00 |
UZ Social Security, other social security organizations | 6 603.00 | 6 603.00 | | 6 603.00 |
VA Doubtful or disputed receivables | 729.00 | | 729.00 | 729.00 |
VC Group and associates | 205 324.00 | 205 324.00 | | 205 324.00 |
VM Income taxes | 35 795.00 | 35 795.00 | | 35 795.00 |
VN Other taxes, similar payments | 93 072.00 | 93 072.00 | | 93 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 407.00 | 28 407.00 | | 28 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VS Prepaid expenses | 9 682.00 | 9 682.00 | | 9 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 135.00 | 454 011.00 | 51 123.00 | 505 135.00 |
VW VAT | 39.00 | 39.00 | | 39.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 945.00 | 519 945.00 | | 519 945.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | | | 26.00 |
