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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 | 42 410.00 | 40 026.00 | 2 385.00 | 42 410.00 |
AH Goodwill | 88 878.00 | | 88 878.00 | 88 878.00 |
AP Buildings | 49 943.00 | 48 039.00 | 1 905.00 | 49 943.00 |
AT Other tangible assets | 40 081.00 | 31 695.00 | 8 386.00 | 40 081.00 |
BD Other fixed assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 223 562.00 | 119 760.00 | 103 803.00 | 223 562.00 |
BN Goods in progress | 26 235.00 | | 26 235.00 | 26 235.00 |
BZ Other receivables | 2 215.00 | | 2 215.00 | 2 215.00 |
CF Cash and cash equivalents | 76 899.00 | | 76 899.00 | 76 899.00 |
CH Prepaid expenses | 8 384.00 | | 8 384.00 | 8 384.00 |
CJ TOTAL (II) | 618 912.00 | 96 679.00 | 522 233.00 | 618 912.00 |
CO Grand total (0 to V) | 842 475.00 | 216 439.00 | 626 036.00 | 842 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 791.00 | 64 791.00 | | 64 791.00 |
DD Legal reserve (1) | 6 479.00 | 6 479.00 | | 6 479.00 |
DH Retained earnings | 122 218.00 | 95 252.00 | | 122 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 978.00 | 26 966.00 | | 27 978.00 |
DL TOTAL (I) | 221 466.00 | 193 488.00 | | 221 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 601.00 | 245 213.00 | | 231 601.00 |
DX Trade payables and related accounts | 5 444.00 | 5 113.00 | | 5 444.00 |
DY Tax and social security liabilities | 143 611.00 | 146 842.00 | | 143 611.00 |
EA Other liabilities | 24 245.00 | 25 869.00 | | 24 245.00 |
EC TOTAL (IV) | 404 570.00 | 422 135.00 | | 404 570.00 |
EE Grand total (I to V) | 626 036.00 | 615 623.00 | | 626 036.00 |
EG Accrued income and payables due within one year | 184 570.00 | 422 135.00 | | 184 570.00 |
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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 | 413 858.00 | | 413 858.00 | 413 858.00 |
FJ Net sales | | | 423 581.00 | |
FM Inventory production | | | 2 507.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 922.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 426 088.00 | |
FW Other purchases and external expenses | | | 75 084.00 | |
FX Taxes, duties, and similar payments | | | 5 155.00 | |
FY Salaries and Wages | | | 220 242.00 | |
FZ Social Security Contributions | | | 81 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 790.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 661.00 | |
GE Other Expenses | | | 242.00 | |
GF Total Operating Expenses (II) | | | 394 754.00 | |
GG - OPERATING RESULT (I - II) | | | 31 334.00 | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 437.00 | 3 909.00 | | 3 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 170.00 | 437 891.00 | | 426 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 191.00 | 410 925.00 | | 398 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 978.00 | 26 966.00 | | 27 978.00 |
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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 | 220 079.00 | | 3 483.00 | 220 079.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 88 878.00 | | | 88 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 250.00 | |
I4 DECREASES Grand Total | | | 223 562.00 | |
IN DECREASES Start-up, development, or research expenses | | | 88 878.00 | |
IO DECREASES Total including other intangible assets | | | 42 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 410.00 | | | 42 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 541.00 | | 3 483.00 | 86 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 250.00 | | | 2 250.00 |
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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 | 110 969.00 | 8 790.00 | | 110 969.00 |
PE DEPRECIATION Total including other intangible assets | 35 719.00 | 4 307.00 | | 35 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 251.00 | 4 483.00 | | 75 251.00 |
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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 | 5 113.00 | 5 113.00 | | 5 113.00 |
8C Staff and Related Accounts | 13 599.00 | 13 599.00 | | 13 599.00 |
8D Social Security and Other Social Organizations | 30 773.00 | 30 773.00 | | 30 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 245.00 | 24 245.00 | | 24 245.00 |
UX Other trade receivables | 483 711.00 | | | 483 711.00 |
UY Staff and related accounts | 1 794.00 | | | 1 794.00 |
UZ Social Security, other social security organizations | 1 173.00 | | | 1 173.00 |
VB VAT | 1 748.00 | | | 1 748.00 |
VI Group and Associates | 231 601.00 | 11 601.00 | 220 000.00 | 231 601.00 |
VM Income taxes | 6 670.00 | | | 6 670.00 |
VN Other taxes, similar payments | 7 117.00 | | | 7 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 238.00 | 3 238.00 | | 3 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 975.00 | | | 6 975.00 |
VS Prepaid expenses | 8 384.00 | | | 8 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 778.00 | 515 778.00 | | 515 778.00 |
VW VAT | 96 001.00 | 96 001.00 | | 96 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 570.00 | 184 570.00 | 220 000.00 | 404 570.00 |
