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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 | 18 011.00 | 16 033.00 | 1 977.00 | 18 011.00 |
AN Land | 38 801.00 | 12 387.00 | 26 415.00 | 38 801.00 |
AP Buildings | 16 635.00 | 5 612.00 | 11 023.00 | 16 635.00 |
AR Technical installations, industrial equipment and tools | 44 333.00 | 13 884.00 | 30 449.00 | 44 333.00 |
AT Other tangible assets | 22 265.00 | 5 937.00 | 16 327.00 | 22 265.00 |
BH Other financial assets | 9 245.00 | | 9 245.00 | 9 245.00 |
BJ TOTAL (I) | 199 289.00 | 53 852.00 | 145 437.00 | 199 289.00 |
BL Raw materials, supplies | 3 054.00 | | 3 054.00 | 3 054.00 |
BX Customers and related accounts | 190 577.00 | | 190 577.00 | 190 577.00 |
BZ Other receivables | 79 275.00 | | 79 275.00 | 79 275.00 |
CF Cash and cash equivalents | 166 903.00 | | 166 903.00 | 166 903.00 |
CH Prepaid expenses | 7 543.00 | | 7 543.00 | 7 543.00 |
CJ TOTAL (II) | 447 352.00 | | 447 352.00 | 447 352.00 |
CO Grand total (0 to V) | 646 641.00 | 53 852.00 | 592 788.00 | 646 641.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 500.00 | 155 500.00 | | 155 500.00 |
DD Legal reserve (1) | 10 640.00 | | | 10 640.00 |
DG Other reserves | 34 451.00 | 12 444.00 | | 34 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 399.00 | 106 403.00 | | 24 399.00 |
DL TOTAL (I) | 224 989.00 | 274 348.00 | | 224 989.00 |
DU Loans and Debts from Credit Institutions (3) | 58 774.00 | 74 179.00 | | 58 774.00 |
DX Trade payables and related accounts | 103 843.00 | 160 065.00 | | 103 843.00 |
DY Tax and social security liabilities | 198 032.00 | 215 092.00 | | 198 032.00 |
EA Other liabilities | 7 149.00 | 1.00 | | 7 149.00 |
EC TOTAL (IV) | 367 799.00 | 449 336.00 | | 367 799.00 |
EE Grand total (I to V) | 592 788.00 | 723 684.00 | | 592 788.00 |
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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 | 1 221 639.00 | | 1 221 639.00 | 1 221 639.00 |
FJ Net sales | 1 221 639.00 | | 1 221 639.00 | 1 221 639.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 030.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 318 678.00 | |
FU Purchases of raw materials and other supplies | | | 236 017.00 | |
FV Inventory change (raw materials and supplies) | | | 694.00 | |
FW Other purchases and external expenses | | | 313 278.00 | |
FX Taxes, duties, and similar payments | | | 17 298.00 | |
FY Salaries and Wages | | | 537 890.00 | |
FZ Social Security Contributions | | | 170 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 093.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 289 379.00 | |
GG - OPERATING RESULT (I - II) | | | 29 299.00 | |
GL Other interest and similar income | | | 547.00 | |
GP Total financial income (V) | | | 547.00 | |
GR Interest and similar expenses | | | 628.00 | |
GU Total financial expenses (VI) | | | 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | | | 40 000.00 |
HE Exceptional expenses on management operations | 40 000.00 | | | 40 000.00 |
HH Total exceptional expenses (VIII) | 40 000.00 | | | 40 000.00 |
HK Income tax | 4 820.00 | 34 497.00 | | 4 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 359 225.00 | 1 908 284.00 | | 1 359 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 334 826.00 | 1 801 881.00 | | 1 334 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 399.00 | 106 403.00 | | 24 399.00 |
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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 | 39 760.00 | 14 093.00 | | 39 760.00 |
PE DEPRECIATION Total including other intangible assets | 12 031.00 | 4 002.00 | | 12 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 729.00 | 10 090.00 | | 27 729.00 |
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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 | 103 843.00 | 103 843.00 | | 103 843.00 |
8D Social Security and Other Social Organizations | 198 033.00 | 198 033.00 | | 198 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 149.00 | 7 149.00 | | 7 149.00 |
UT Other financial assets | 9 245.00 | | 9 245.00 | 9 245.00 |
VG Loans with a maturity of up to one year at origin | 58 774.00 | 23 232.00 | 35 543.00 | 58 774.00 |
VS Prepaid expenses | 277 395.00 | 277 395.00 | | 277 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 640.00 | 277 395.00 | 9 245.00 | 286 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 799.00 | 332 256.00 | 35 543.00 | 367 799.00 |
