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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 | 1 806.00 | 1 806.00 | | 1 806.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 79 441.00 | 51 809.00 | 27 632.00 | 79 441.00 |
AT Other tangible assets | 192 528.00 | 100 105.00 | 92 424.00 | 192 528.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 375 075.00 | 153 720.00 | 221 356.00 | 375 075.00 |
BL Raw materials, supplies | 9 301.00 | | 9 301.00 | 9 301.00 |
BV Advances and down payments on orders | 6 256.00 | | 6 256.00 | 6 256.00 |
BX Customers and related accounts | 1 749.00 | | 1 749.00 | 1 749.00 |
BZ Other receivables | 17 125.00 | | 17 125.00 | 17 125.00 |
CF Cash and cash equivalents | 151 420.00 | | 151 420.00 | 151 420.00 |
CH Prepaid expenses | 6 954.00 | | 6 954.00 | 6 954.00 |
CJ TOTAL (II) | 192 804.00 | | 192 804.00 | 192 804.00 |
CO Grand total (0 to V) | 567 880.00 | 153 720.00 | 414 160.00 | 567 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 2 437.00 | | | 2 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 981.00 | | | 76 981.00 |
DL TOTAL (I) | 231 918.00 | | | 231 918.00 |
DU Loans and Debts from Credit Institutions (3) | 46 909.00 | | | 46 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 674.00 | | | 43 674.00 |
DX Trade payables and related accounts | 26 930.00 | | | 26 930.00 |
DY Tax and social security liabilities | 64 445.00 | | | 64 445.00 |
EA Other liabilities | 285.00 | | | 285.00 |
EC TOTAL (IV) | 182 242.00 | | | 182 242.00 |
EE Grand total (I to V) | 414 160.00 | | | 414 160.00 |
EG Accrued income and payables due within one year | 182 242.00 | | | 182 242.00 |
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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 | 997 520.00 | | 997 520.00 | 997 520.00 |
FJ Net sales | 997 520.00 | | 997 520.00 | 997 520.00 |
FQ Other income | | | 27 902.00 | |
FR Total operating income (I) | | | 1 025 422.00 | |
FU Purchases of raw materials and other supplies | | | 183 544.00 | |
FV Inventory change (raw materials and supplies) | | | -1 472.00 | |
FW Other purchases and external expenses | | | 252 840.00 | |
FX Taxes, duties, and similar payments | | | 12 552.00 | |
FY Salaries and Wages | | | 374 119.00 | |
FZ Social Security Contributions | | | 74 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 413.00 | |
GE Other Expenses | | | 1 230.00 | |
GF Total Operating Expenses (II) | | | 926 096.00 | |
GG - OPERATING RESULT (I - II) | | | 99 326.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 937.00 | |
GU Total financial expenses (VI) | | | 2 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 816.00 | | | 816.00 |
HF Exceptional expenses on capital transactions | 5 243.00 | | | 5 243.00 |
HH Total exceptional expenses (VIII) | 5 243.00 | | | 5 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 243.00 | | | -5 243.00 |
HK Income tax | 14 168.00 | | | 14 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 025 425.00 | | | 1 025 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 948 444.00 | | | 948 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 981.00 | | | 76 981.00 |
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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 | 367 796.00 | | 42 290.00 | 367 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | 35 011.00 | 375 075.00 | |
IO DECREASES Total including other intangible assets | | | 101 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 011.00 | 271 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 806.00 | | | 101 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 690.00 | | 42 290.00 | 264 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | | 1 300.00 |
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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 | 155 074.00 | 28 413.00 | 29 768.00 | 155 074.00 |
PE DEPRECIATION Total including other intangible assets | 1 806.00 | | | 1 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 268.00 | 28 413.00 | 29 768.00 | 153 268.00 |
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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 | 26 930.00 | 26 930.00 | | 26 930.00 |
8C Staff and Related Accounts | 13 698.00 | 13 698.00 | | 13 698.00 |
8D Social Security and Other Social Organizations | 49 610.00 | 49 610.00 | | 49 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 285.00 | 285.00 | | 285.00 |
UT Other financial assets | 1 300.00 | | | 1 300.00 |
UX Other trade receivables | 1 749.00 | | | 1 749.00 |
UZ Social Security, other social security organizations | 1 922.00 | | | 1 922.00 |
VB VAT | 4 236.00 | | | 4 236.00 |
VH Loans with a maturity of more than one year at origin | 46 909.00 | 46 909.00 | | 46 909.00 |
VI Group and Associates | 43 674.00 | 43 674.00 | | 43 674.00 |
VJ Loans taken out during the year | 8 800.00 | | | 8 800.00 |
VK Loans repaid during the year | 38 940.00 | | | 38 940.00 |
VM Income taxes | 10 967.00 | | | 10 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VS Prepaid expenses | 6 954.00 | | | 6 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 128.00 | 25 828.00 | 1 300.00 | 27 128.00 |
VW VAT | 874.00 | 874.00 | | 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 242.00 | 182 242.00 | | 182 242.00 |
