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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 | 7 184.00 | 5 683.00 | 1 501.00 | 7 184.00 |
AT Other tangible assets | 551 978.00 | 290 450.00 | 261 529.00 | 551 978.00 |
BH Other financial assets | 23 125.00 | | 23 125.00 | 23 125.00 |
BJ TOTAL (I) | 582 287.00 | 296 133.00 | 286 155.00 | 582 287.00 |
BL Raw materials, supplies | 15 215.00 | | 15 215.00 | 15 215.00 |
BX Customers and related accounts | 27 879.00 | | 27 879.00 | 27 879.00 |
BZ Other receivables | 39 514.00 | | 39 514.00 | 39 514.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 18 925.00 | | 18 925.00 | 18 925.00 |
CH Prepaid expenses | 2 297.00 | | 2 297.00 | 2 297.00 |
CJ TOTAL (II) | 103 830.00 | | 103 830.00 | 103 830.00 |
CO Grand total (0 to V) | 686 117.00 | 296 133.00 | 389 985.00 | 686 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 38 917.00 | 38 917.00 | | 38 917.00 |
DL TOTAL (I) | 49 917.00 | 49 917.00 | | 49 917.00 |
DU Loans and Debts from Credit Institutions (3) | 95 012.00 | 114 033.00 | | 95 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 249.00 | 141 136.00 | | 91 249.00 |
DX Trade payables and related accounts | 62 855.00 | 100 789.00 | | 62 855.00 |
DY Tax and social security liabilities | 68 839.00 | 59 084.00 | | 68 839.00 |
EA Other liabilities | 22 114.00 | 625.00 | | 22 114.00 |
EC TOTAL (IV) | 340 068.00 | 415 668.00 | | 340 068.00 |
EE Grand total (I to V) | 389 985.00 | 465 584.00 | | 389 985.00 |
EG Accrued income and payables due within one year | 283 764.00 | 415 668.00 | | 283 764.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 662 659.00 | | 662 659.00 | 662 659.00 |
FG Production sold - services | 674.00 | | 674.00 | 674.00 |
FJ Net sales | 663 332.00 | | 663 332.00 | 663 332.00 |
FO Operating subsidies | | | 29 890.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 857.00 | |
FQ Other income | | | 8 157.00 | |
FR Total operating income (I) | | | 709 236.00 | |
FT Inventory change (goods) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | 318 836.00 | |
FV Inventory change (raw materials and supplies) | | | 5 660.00 | |
FW Other purchases and external expenses | | | 144 516.00 | |
FX Taxes, duties, and similar payments | | | 19 603.00 | |
FY Salaries and Wages | | | 168 310.00 | |
FZ Social Security Contributions | | | 38 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 389.00 | |
GE Other Expenses | | | 2 120.00 | |
GF Total Operating Expenses (II) | | | 752 845.00 | |
GG - OPERATING RESULT (I - II) | | | -43 609.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 344.00 | |
GP Total financial income (V) | | | 344.00 | |
GR Interest and similar expenses | | | 2 517.00 | |
GU Total financial expenses (VI) | | | 2 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 857.00 | | | 7 857.00 |
A4 Equity method investments | 1 566.00 | 1 665.00 | | 1 566.00 |
HA Exceptional income from management transactions | 45 781.00 | | | 45 781.00 |
HD Total exceptional income (VII) | 45 781.00 | | | 45 781.00 |
HE Exceptional expenses on management operations | | 18 628.00 | | |
HH Total exceptional expenses (VIII) | | 18 628.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 781.00 | -18 628.00 | | 45 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 755 362.00 | 1 138 579.00 | | 755 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 755 362.00 | 1 138 579.00 | | 755 362.00 |
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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 | 582 287.00 | | | 582 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 125.00 | |
I4 DECREASES Grand Total | | | 582 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 559 162.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 559 162.00 | | | 559 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 125.00 | | | 23 125.00 |
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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 | 240 744.00 | 55 389.00 | | 240 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 744.00 | 55 389.00 | | 240 744.00 |
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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 | 62 855.00 | 62 855.00 | | 62 855.00 |
8C Staff and Related Accounts | 53 431.00 | 53 431.00 | | 53 431.00 |
8D Social Security and Other Social Organizations | 12 822.00 | 12 822.00 | | 12 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 114.00 | 22 114.00 | | 22 114.00 |
UT Other financial assets | 23 125.00 | | 23 125.00 | 23 125.00 |
UX Other trade receivables | 27 879.00 | 27 879.00 | | 27 879.00 |
UY Staff and related accounts | 2 092.00 | 2 092.00 | | 2 092.00 |
UZ Social Security, other social security organizations | 9 169.00 | 9 169.00 | | 9 169.00 |
VB VAT | 7 179.00 | 7 179.00 | | 7 179.00 |
VG Loans with a maturity of up to one year at origin | 95 012.00 | 38 708.00 | 56 304.00 | 95 012.00 |
VI Group and Associates | 91 249.00 | 91 249.00 | | 91 249.00 |
VP Miscellaneous | 19 890.00 | 19 890.00 | | 19 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 585.00 | 2 585.00 | | 2 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 185.00 | 1 185.00 | | 1 185.00 |
VS Prepaid expenses | 2 297.00 | 2 297.00 | | 2 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 815.00 | 69 690.00 | 23 125.00 | 92 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 068.00 | 283 764.00 | 56 304.00 | 340 068.00 |
