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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 | 110.00 | 110.00 | | 110.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AN Land | 4 354.00 | 2 066.00 | 2 288.00 | 4 354.00 |
AP Buildings | 8 726.00 | 1 895.00 | 6 830.00 | 8 726.00 |
AR Technical installations, industrial equipment and tools | 73 299.00 | 36 142.00 | 37 157.00 | 73 299.00 |
AT Other tangible assets | 51 052.00 | 40 588.00 | 10 464.00 | 51 052.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 167 543.00 | 80 802.00 | 86 740.00 | 167 543.00 |
BL Raw materials, supplies | 9 600.00 | | 9 600.00 | 9 600.00 |
BX Customers and related accounts | 71 106.00 | | 71 106.00 | 71 106.00 |
BZ Other receivables | 425 063.00 | | 425 063.00 | 425 063.00 |
CF Cash and cash equivalents | 41.00 | | 41.00 | 41.00 |
CH Prepaid expenses | 68 007.00 | | 68 007.00 | 68 007.00 |
CJ TOTAL (II) | 573 819.00 | | 573 819.00 | 573 819.00 |
CO Grand total (0 to V) | 741 362.00 | 80 802.00 | 660 560.00 | 741 362.00 |
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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 |
DH Retained earnings | -95 251.00 | -164 270.00 | | -95 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 389.00 | 69 018.00 | | 71 389.00 |
DL TOTAL (I) | -13 862.00 | -85 251.00 | | -13 862.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | | | 38.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 950.00 | 438 373.00 | | 62 950.00 |
DW Advances and down payments received on current orders | | 750.00 | | |
DX Trade payables and related accounts | 145 418.00 | 60 700.00 | | 145 418.00 |
DY Tax and social security liabilities | 53 888.00 | 71 506.00 | | 53 888.00 |
EA Other liabilities | 412 126.00 | | | 412 126.00 |
EB Prepaid income (2) | | 806.00 | | |
EC TOTAL (IV) | 674 422.00 | 572 136.00 | | 674 422.00 |
EE Grand total (I to V) | 660 560.00 | 486 885.00 | | 660 560.00 |
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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 | 1 168 844.00 | | 1 168 844.00 | 1 168 844.00 |
FJ Net sales | 1 168 844.00 | | 1 168 844.00 | 1 168 844.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 177.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 171 025.00 | |
FU Purchases of raw materials and other supplies | | | 88 138.00 | |
FV Inventory change (raw materials and supplies) | | | -9 600.00 | |
FW Other purchases and external expenses | | | 551 034.00 | |
FX Taxes, duties, and similar payments | | | 10 435.00 | |
FY Salaries and Wages | | | 357 400.00 | |
FZ Social Security Contributions | | | 89 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 545.00 | |
GE Other Expenses | | | 562.00 | |
GF Total Operating Expenses (II) | | | 1 099 635.00 | |
GG - OPERATING RESULT (I - II) | | | 71 389.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 902.00 | | |
HD Total exceptional income (VII) | | 8 902.00 | | |
HE Exceptional expenses on management operations | | 2 404.00 | | |
HH Total exceptional expenses (VIII) | | 2 404.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 497.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 171 025.00 | 1 200 712.00 | | 1 171 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 099 635.00 | 1 131 693.00 | | 1 099 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 389.00 | 69 018.00 | | 71 389.00 |
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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 | 193 983.00 | | 43 615.00 | 193 983.00 |
I3 DECREASES Total Financial Fixed Assets | 70 054.00 | | | 70 054.00 |
I4 DECREASES Grand Total | 70 054.00 | | 167 543.00 | 70 054.00 |
IO DECREASES Total including other intangible assets | | | 30 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 110.00 | | | 30 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 819.00 | | 43 615.00 | 93 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 054.00 | | | 70 054.00 |
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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 | 68 257.00 | 12 546.00 | | 68 257.00 |
PE DEPRECIATION Total including other intangible assets | 110.00 | | | 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 147.00 | 12 546.00 | | 68 147.00 |
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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 | 62 950.00 | 62 950.00 | | 62 950.00 |
8B Suppliers and Related Accounts | 145 418.00 | 145 418.00 | | 145 418.00 |
8C Staff and Related Accounts | 24 461.00 | 24 461.00 | | 24 461.00 |
8D Social Security and Other Social Organizations | 27 271.00 | 27 271.00 | | 27 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 203.00 | 29 203.00 | | 29 203.00 |
UX Other trade receivables | 71 107.00 | 71 107.00 | | 71 107.00 |
UY Staff and related accounts | 3 073.00 | 3 073.00 | | 3 073.00 |
UZ Social Security, other social security organizations | 1 381.00 | 1 381.00 | | 1 381.00 |
VB VAT | 11 236.00 | 11 236.00 | | 11 236.00 |
VC Group and associates | 408 963.00 | 408 963.00 | | 408 963.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VI Group and Associates | 382 923.00 | 382 923.00 | | 382 923.00 |
VP Miscellaneous | 330.00 | 330.00 | | 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 178.00 | 1 178.00 | | 1 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80.00 | 80.00 | | 80.00 |
VS Prepaid expenses | 68 008.00 | 68 008.00 | | 68 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 178.00 | 564 178.00 | | 564 178.00 |
VW VAT | 978.00 | 978.00 | | 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 422.00 | 674 422.00 | | 674 422.00 |
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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 | 15.00 | | | 15.00 |
