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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 | 20 100.00 | | 20 100.00 | 20 100.00 |
AR Technical installations, industrial equipment and tools | 20 847.00 | 4 945.00 | 15 901.00 | 20 847.00 |
AT Other tangible assets | 30 933.00 | 11 029.00 | 19 904.00 | 30 933.00 |
BH Other financial assets | 2 851.00 | | 2 851.00 | 2 851.00 |
BJ TOTAL (I) | 74 880.00 | 15 974.00 | 58 906.00 | 74 880.00 |
BL Raw materials, supplies | 8 897.00 | | 8 897.00 | 8 897.00 |
BX Customers and related accounts | 99 508.00 | | 99 508.00 | 99 508.00 |
BZ Other receivables | 108 353.00 | | 108 353.00 | 108 353.00 |
CF Cash and cash equivalents | 140 579.00 | | 140 579.00 | 140 579.00 |
CH Prepaid expenses | 750.00 | | 750.00 | 750.00 |
CJ TOTAL (II) | 358 086.00 | | 358 086.00 | 358 086.00 |
CO Grand total (0 to V) | 432 967.00 | 15 974.00 | 416 992.00 | 432 967.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DH Retained earnings | -13 176.00 | | | -13 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 921.00 | | | 3 921.00 |
DJ Investment subsidies | 8 525.00 | | | 8 525.00 |
DL TOTAL (I) | 199 270.00 | | | 199 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 423.00 | | | 40 423.00 |
DX Trade payables and related accounts | 66 358.00 | | | 66 358.00 |
DY Tax and social security liabilities | 87 726.00 | | | 87 726.00 |
EA Other liabilities | 3 957.00 | | | 3 957.00 |
EB Prepaid income (2) | 19 258.00 | | | 19 258.00 |
EC TOTAL (IV) | 217 722.00 | | | 217 722.00 |
EE Grand total (I to V) | 416 992.00 | | | 416 992.00 |
EG Accrued income and payables due within one year | 193 573.00 | | | 193 573.00 |
EI Including equity loans | 40 423.00 | | | 40 423.00 |
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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 | 529 949.00 | | 529 949.00 | 529 949.00 |
FG Production sold - services | 131 998.00 | | 131 998.00 | 131 998.00 |
FJ Net sales | 661 947.00 | | 661 947.00 | 661 947.00 |
FO Operating subsidies | | | 11 225.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 192 427.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 865 657.00 | |
FU Purchases of raw materials and other supplies | | | 62 138.00 | |
FV Inventory change (raw materials and supplies) | | | -6 600.00 | |
FW Other purchases and external expenses | | | 183 961.00 | |
FX Taxes, duties, and similar payments | | | 19 869.00 | |
FY Salaries and Wages | | | 514 791.00 | |
FZ Social Security Contributions | | | 79 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 951.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 864 140.00 | |
GG - OPERATING RESULT (I - II) | | | 1 518.00 | |
GR Interest and similar expenses | | | 400.00 | |
GU Total financial expenses (VI) | | | 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 192 427.00 | | | 192 427.00 |
HA Exceptional income from management transactions | 1 396.00 | | | 1 396.00 |
HB Exceptional income from capital transactions | 1 634.00 | | | 1 634.00 |
HD Total exceptional income (VII) | 3 030.00 | | | 3 030.00 |
HE Exceptional expenses on management operations | 227.00 | | | 227.00 |
HH Total exceptional expenses (VIII) | 227.00 | | | 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 803.00 | | | 2 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 868 688.00 | | | 868 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 864 766.00 | | | 864 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 921.00 | | | 3 921.00 |
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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 | 17 150.00 | | 57 731.00 | 17 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 001.00 | |
I4 DECREASES Grand Total | | | 74 881.00 | |
IO DECREASES Total including other intangible assets | | | 20 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 780.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 20 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 317.00 | | 36 463.00 | 15 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 833.00 | | 1 168.00 | 1 833.00 |
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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 | 5 023.00 | 10 951.00 | 15 974.00 | 5 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 023.00 | 10 951.00 | 15 974.00 | 5 023.00 |
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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 | 32 000.00 | 7 851.00 | 24 149.00 | 32 000.00 |
8B Suppliers and Related Accounts | 66 358.00 | 66 358.00 | | 66 358.00 |
8C Staff and Related Accounts | 27 245.00 | 27 245.00 | | 27 245.00 |
8D Social Security and Other Social Organizations | 29 384.00 | 29 384.00 | | 29 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 957.00 | 3 957.00 | | 3 957.00 |
8L Deferred income | 19 258.00 | 19 258.00 | | 19 258.00 |
UT Other financial assets | 2 851.00 | | 2 851.00 | 2 851.00 |
UX Other trade receivables | 99 508.00 | 99 508.00 | | 99 508.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 9 180.00 | 9 180.00 | | 9 180.00 |
VI Group and Associates | 8 423.00 | 8 423.00 | | 8 423.00 |
VJ Loans taken out during the year | 32 000.00 | | | 32 000.00 |
VN Other taxes, similar payments | 157.00 | 157.00 | | 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 570.00 | 570.00 | | 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 016.00 | 98 016.00 | | 98 016.00 |
VS Prepaid expenses | 750.00 | 750.00 | | 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 462.00 | 208 611.00 | 2 851.00 | 211 462.00 |
VW VAT | 30 526.00 | 30 526.00 | | 30 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 722.00 | 193 573.00 | 24 149.00 | 217 722.00 |
