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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 1 150.00 | 1 150.00 | | 1 150.00 |
AR Technical installations, industrial equipment and tools | 15 106.00 | 14 173.00 | 932.00 | 15 106.00 |
AT Other tangible assets | 41 656.00 | 30 754.00 | 10 902.00 | 41 656.00 |
BH Other financial assets | 3 099.00 | | 3 099.00 | 3 099.00 |
BJ TOTAL (I) | 76 255.00 | 46 077.00 | 30 179.00 | 76 255.00 |
BL Raw materials, supplies | 28 511.00 | | 28 511.00 | 28 511.00 |
BX Customers and related accounts | 134 128.00 | | 134 128.00 | 134 128.00 |
BZ Other receivables | 76 300.00 | | 76 300.00 | 76 300.00 |
CF Cash and cash equivalents | 281 476.00 | | 281 476.00 | 281 476.00 |
CH Prepaid expenses | 2 588.00 | | 2 588.00 | 2 588.00 |
CJ TOTAL (II) | 523 002.00 | | 523 002.00 | 523 002.00 |
CO Grand total (0 to V) | 599 257.00 | 46 077.00 | 553 181.00 | 599 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 500.00 | 192 500.00 | | 192 500.00 |
DD Legal reserve (1) | 19 250.00 | 19 250.00 | | 19 250.00 |
DG Other reserves | 46 390.00 | 46 390.00 | | 46 390.00 |
DH Retained earnings | 87 267.00 | 85 230.00 | | 87 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 382.00 | 2 037.00 | | 6 382.00 |
DL TOTAL (I) | 351 789.00 | 345 407.00 | | 351 789.00 |
DU Loans and Debts from Credit Institutions (3) | 183.00 | 181.00 | | 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | 19.00 | | 19.00 |
DX Trade payables and related accounts | 83 248.00 | 69 584.00 | | 83 248.00 |
DY Tax and social security liabilities | 64 079.00 | 51 855.00 | | 64 079.00 |
EA Other liabilities | 10 051.00 | | | 10 051.00 |
EB Prepaid income (2) | 43 812.00 | | | 43 812.00 |
EC TOTAL (IV) | 201 392.00 | 121 639.00 | | 201 392.00 |
EE Grand total (I to V) | 553 181.00 | 467 046.00 | | 553 181.00 |
EG Accrued income and payables due within one year | 201 392.00 | 121 639.00 | | 201 392.00 |
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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 | | | | |
FG Production sold - services | 752 978.00 | | 752 978.00 | 752 978.00 |
FJ Net sales | 752 978.00 | | 752 978.00 | 752 978.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 728.00 | |
FQ Other income | | | 481.00 | |
FR Total operating income (I) | | | 765 186.00 | |
FU Purchases of raw materials and other supplies | | | 292 651.00 | |
FV Inventory change (raw materials and supplies) | | | 5 063.00 | |
FW Other purchases and external expenses | | | 221 884.00 | |
FX Taxes, duties, and similar payments | | | 4 455.00 | |
FY Salaries and Wages | | | 147 738.00 | |
FZ Social Security Contributions | | | 83 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 469.00 | |
GE Other Expenses | | | 2 078.00 | |
GF Total Operating Expenses (II) | | | 761 725.00 | |
GG - OPERATING RESULT (I - II) | | | 3 461.00 | |
GL Other interest and similar income | | | 3 046.00 | |
GP Total financial income (V) | | | 3 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 728.00 | 6 134.00 | | 11 728.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | 125.00 | 481.00 | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | 481.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | 519.00 | | -125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 768 232.00 | 743 104.00 | | 768 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 761 850.00 | 741 067.00 | | 761 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 382.00 | 2 037.00 | | 6 382.00 |
HP References: Equipment leasing | | 242.00 | | |
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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 | 76 255.00 | | | 76 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 099.00 | |
I4 DECREASES Grand Total | | | 76 255.00 | |
IO DECREASES Total including other intangible assets | | | 16 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 395.00 | | | 16 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 761.00 | | | 56 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 099.00 | | | 3 099.00 |
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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 | 41 607.00 | 4 469.00 | | 41 607.00 |
PE DEPRECIATION Total including other intangible assets | 1 150.00 | | | 1 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 457.00 | 4 469.00 | | 40 457.00 |
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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 | 83 248.00 | 83 248.00 | | 83 248.00 |
8C Staff and Related Accounts | 3 069.00 | 3 069.00 | | 3 069.00 |
8D Social Security and Other Social Organizations | 12 577.00 | 12 577.00 | | 12 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 051.00 | 10 051.00 | | 10 051.00 |
8L Deferred income | 43 812.00 | 43 812.00 | | 43 812.00 |
UT Other financial assets | 3 099.00 | | | 3 099.00 |
UX Other trade receivables | 134 128.00 | | | 134 128.00 |
UZ Social Security, other social security organizations | 506.00 | | | 506.00 |
VB VAT | 7 399.00 | | | 7 399.00 |
VC Group and associates | 59 258.00 | | | 59 258.00 |
VG Loans with a maturity of up to one year at origin | 183.00 | 183.00 | | 183.00 |
VI Group and Associates | 19.00 | 19.00 | | 19.00 |
VM Income taxes | 4 456.00 | | | 4 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 681.00 | | | 4 681.00 |
VS Prepaid expenses | 2 588.00 | | | 2 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 114.00 | 213 015.00 | 3 099.00 | 216 114.00 |
VW VAT | 48 173.00 | 48 173.00 | | 48 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 392.00 | 201 392.00 | | 201 392.00 |
