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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 | 2 750.00 | | 2 750.00 | 2 750.00 |
AH Goodwill | 382 757.00 | | 382 757.00 | 382 757.00 |
AP Buildings | 127 462.00 | 67 113.00 | 60 349.00 | 127 462.00 |
AR Technical installations, industrial equipment and tools | 157 748.00 | 141 953.00 | 15 795.00 | 157 748.00 |
AT Other tangible assets | 15 699.00 | 14 347.00 | 1 352.00 | 15 699.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 686 777.00 | 223 412.00 | 463 364.00 | 686 777.00 |
BL Raw materials, supplies | 7 713.00 | | 7 713.00 | 7 713.00 |
BT Goods | 2 180.00 | | 2 180.00 | 2 180.00 |
BX Customers and related accounts | 6 130.00 | | 6 130.00 | 6 130.00 |
BZ Other receivables | 20 223.00 | | 20 223.00 | 20 223.00 |
CF Cash and cash equivalents | 43 434.00 | | 43 434.00 | 43 434.00 |
CH Prepaid expenses | 8 570.00 | | 8 570.00 | 8 570.00 |
CJ TOTAL (II) | 88 250.00 | | 88 250.00 | 88 250.00 |
CO Grand total (0 to V) | 775 027.00 | 223 413.00 | 551 613.00 | 775 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 401 000.00 | 401 000.00 | | 401 000.00 |
DH Retained earnings | -18 558.00 | -27 816.00 | | -18 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 491.00 | 9 258.00 | | 41 491.00 |
DL TOTAL (I) | 423 933.00 | 382 442.00 | | 423 933.00 |
DU Loans and Debts from Credit Institutions (3) | 64 975.00 | 95 813.00 | | 64 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 307.00 | 3 080.00 | | 2 307.00 |
DX Trade payables and related accounts | 21 104.00 | 20 303.00 | | 21 104.00 |
DY Tax and social security liabilities | 39 193.00 | 46 576.00 | | 39 193.00 |
EA Other liabilities | 77.00 | 2 916.00 | | 77.00 |
EC TOTAL (IV) | 127 680.00 | 168 739.00 | | 127 680.00 |
EE Grand total (I to V) | 551 613.00 | 5 511 817.00 | | 551 613.00 |
EG Accrued income and payables due within one year | 127 680.00 | 103 842.00 | | 127 680.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 523.00 | | 11 523.00 | 11 523.00 |
FD Production sold - goods | 554 126.00 | | 554 126.00 | 554 126.00 |
FJ Net sales | 565 649.00 | | 565 649.00 | 565 649.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 671.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 580 362.00 | |
FS Purchases of goods (including customs duties) | | | 11 343.00 | |
FT Inventory change (goods) | | | 2 732.00 | |
FU Purchases of raw materials and other supplies | | | 146 737.00 | |
FV Inventory change (raw materials and supplies) | | | 1 181.00 | |
FW Other purchases and external expenses | | | 83 598.00 | |
FX Taxes, duties, and similar payments | | | 9 846.00 | |
FY Salaries and Wages | | | 212 195.00 | |
FZ Social Security Contributions | | | 55 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 574.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 539 873.00 | |
GG - OPERATING RESULT (I - II) | | | 40 489.00 | |
GR Interest and similar expenses | | | 2 198.00 | |
GU Total financial expenses (VI) | | | 2 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 200.00 | -3 728.00 | | -3 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 580 362.00 | 518 310.00 | | 580 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 538 871.00 | 509 052.00 | | 538 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 491.00 | 9 258.00 | | 41 491.00 |
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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 | 685 278.00 | | 1 499.00 | 685 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 360.00 | |
I4 DECREASES Grand Total | | | 686 777.00 | |
IO DECREASES Total including other intangible assets | | | 385 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 300 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 385 507.00 | | | 385 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 410.00 | | 1 499.00 | 299 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 360.00 | | | 360.00 |
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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 | 206 839.00 | 16 574.00 | | 206 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 839.00 | 16 574.00 | | 206 839.00 |
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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 | 21 104.00 | 21 104.00 | | 21 104.00 |
8C Staff and Related Accounts | 21 665.00 | 21 665.00 | | 21 665.00 |
8D Social Security and Other Social Organizations | 11 224.00 | 11 224.00 | | 11 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77.00 | 77.00 | | 77.00 |
UT Other financial assets | 360.00 | | | 360.00 |
UX Other trade receivables | 6 130.00 | | | 6 130.00 |
UZ Social Security, other social security organizations | 1 552.00 | | | 1 552.00 |
VB VAT | 1 447.00 | | | 1 447.00 |
VG Loans with a maturity of up to one year at origin | 60 738.00 | 60 738.00 | | 60 738.00 |
VH Loans with a maturity of more than one year at origin | 4 261.00 | 4 261.00 | | 4 261.00 |
VI Group and Associates | 2 307.00 | 2 307.00 | | 2 307.00 |
VK Loans repaid during the year | 30 799.00 | | | 30 799.00 |
VM Income taxes | 17 224.00 | | | 17 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 128.00 | 5 128.00 | | 5 128.00 |
VS Prepaid expenses | 8 570.00 | | | 8 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 284.00 | 34 924.00 | 360.00 | 35 284.00 |
VW VAT | 1 177.00 | 1 177.00 | | 1 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 680.00 | 127 680.00 | | 127 680.00 |
