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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 | 124 208.00 | 7 038.00 | 117 169.00 | 124 208.00 |
AP Buildings | 14 185.00 | 798.00 | 13 387.00 | 14 185.00 |
AR Technical installations, industrial equipment and tools | 208 497.00 | 17 133.00 | 191 364.00 | 208 497.00 |
AT Other tangible assets | 241 936.00 | 13 975.00 | 227 961.00 | 241 936.00 |
AX Advances and down payments | 6 397.00 | | 6 397.00 | 6 397.00 |
BJ TOTAL (I) | 595 223.00 | 38 945.00 | 556 277.00 | 595 223.00 |
BL Raw materials, supplies | 10 774.00 | | 10 774.00 | 10 774.00 |
BX Customers and related accounts | 41 685.00 | | 41 685.00 | 41 685.00 |
BZ Other receivables | 106 313.00 | | 106 313.00 | 106 313.00 |
CF Cash and cash equivalents | 179 103.00 | | 179 103.00 | 179 103.00 |
CH Prepaid expenses | 24 921.00 | | 24 921.00 | 24 921.00 |
CJ TOTAL (II) | 362 795.00 | | 362 795.00 | 362 795.00 |
CO Grand total (0 to V) | 958 018.00 | 38 945.00 | 919 073.00 | 958 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 334.00 | | | 39 334.00 |
DL TOTAL (I) | 139 334.00 | | | 139 334.00 |
DU Loans and Debts from Credit Institutions (3) | 313 478.00 | | | 313 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 622.00 | | | 282 622.00 |
DX Trade payables and related accounts | 95 172.00 | | | 95 172.00 |
DY Tax and social security liabilities | 70 949.00 | | | 70 949.00 |
DZ Fixed asset liabilities and related accounts | 7 724.00 | | | 7 724.00 |
EA Other liabilities | 9 795.00 | | | 9 795.00 |
EC TOTAL (IV) | 779 739.00 | | | 779 739.00 |
EE Grand total (I to V) | 919 073.00 | | | 919 073.00 |
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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 | 1 081 284.00 | | 1 081 284.00 | 1 081 284.00 |
FG Production sold - services | 2 657.00 | | 2 657.00 | 2 657.00 |
FJ Net sales | 1 083 941.00 | | 1 083 941.00 | 1 083 941.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 143.00 | |
FQ Other income | | | 1 467.00 | |
FR Total operating income (I) | | | 1 129 552.00 | |
FS Purchases of goods (including customs duties) | | | 17 050.00 | |
FU Purchases of raw materials and other supplies | | | 289 914.00 | |
FV Inventory change (raw materials and supplies) | | | -10 774.00 | |
FW Other purchases and external expenses | | | 364 895.00 | |
FX Taxes, duties, and similar payments | | | 24 081.00 | |
FY Salaries and Wages | | | 242 074.00 | |
FZ Social Security Contributions | | | 42 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 945.00 | |
GE Other Expenses | | | 66 957.00 | |
GF Total Operating Expenses (II) | | | 1 076 046.00 | |
GG - OPERATING RESULT (I - II) | | | 53 505.00 | |
GR Interest and similar expenses | | | 5 065.00 | |
GU Total financial expenses (VI) | | | 5 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 522.00 | | | 47 522.00 |
HD Total exceptional income (VII) | 47 522.00 | | | 47 522.00 |
HE Exceptional expenses on management operations | 47 393.00 | | | 47 393.00 |
HH Total exceptional expenses (VIII) | 47 393.00 | | | 47 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 129.00 | | | 129.00 |
HK Income tax | 9 235.00 | | | 9 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 177 073.00 | | | 1 177 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 137 739.00 | | | 1 137 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 334.00 | | | 39 334.00 |
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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 | 595 223.00 | | | 595 223.00 |
I4 DECREASES Grand Total | 595 223.00 | | | 595 223.00 |
IO DECREASES Total including other intangible assets | 124 208.00 | | | 124 208.00 |
IY DECREASES Total Tangible Fixed Assets | 471 015.00 | | | 471 015.00 |
KD ACQUISITIONS Total including other intangible assets | 124 208.00 | | | 124 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 471 015.00 | | | 471 015.00 |
NC DECREASES Transfers to advances and down payments | 6 397.00 | | | 6 397.00 |
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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 | | 38 945.00 | | |
PE DEPRECIATION Total including other intangible assets | | 7 038.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 31 907.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 95 172.00 | 95 172.00 | | 95 172.00 |
8C Staff and Related Accounts | 33 581.00 | 33 581.00 | | 33 581.00 |
8D Social Security and Other Social Organizations | 12 431.00 | 12 431.00 | | 12 431.00 |
8E Income Taxes | 9 235.00 | 9 235.00 | | 9 235.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 724.00 | 7 724.00 | | 7 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 795.00 | 9 795.00 | | 9 795.00 |
UX Other trade receivables | 41 685.00 | 41 685.00 | | 41 685.00 |
UZ Social Security, other social security organizations | 834.00 | 834.00 | | 834.00 |
VB VAT | 26 229.00 | 26 229.00 | | 26 229.00 |
VH Loans with a maturity of more than one year at origin | 313 478.00 | 47 798.00 | 201 749.00 | 313 478.00 |
VI Group and Associates | 282 622.00 | 282 622.00 | | 282 622.00 |
VJ Loans taken out during the year | 345 000.00 | | | 345 000.00 |
VK Loans repaid during the year | 31 522.00 | | | 31 522.00 |
VP Miscellaneous | 2 521.00 | 2 521.00 | | 2 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 414.00 | 8 414.00 | | 8 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 729.00 | 76 729.00 | | 76 729.00 |
VS Prepaid expenses | 24 921.00 | 24 921.00 | | 24 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 918.00 | 172 918.00 | | 172 918.00 |
VW VAT | 7 288.00 | 7 288.00 | | 7 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 779 739.00 | 514 058.00 | 201 749.00 | 779 739.00 |
