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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 81 250.00 | 23 282.00 | 57 969.00 | 81 250.00 |
AR Technical installations, industrial equipment and tools | 198 931.00 | 57 250.00 | 141 681.00 | 198 931.00 |
AT Other tangible assets | 9 521.00 | 2 507.00 | 7 014.00 | 9 521.00 |
BJ TOTAL (I) | 304 702.00 | 83 039.00 | 221 663.00 | 304 702.00 |
BL Raw materials, supplies | 68 426.00 | | 68 426.00 | 68 426.00 |
BN Goods in progress | 28 188.00 | | 28 188.00 | 28 188.00 |
BX Customers and related accounts | 104 720.00 | | 104 720.00 | 104 720.00 |
BZ Other receivables | 7 309.00 | | 7 309.00 | 7 309.00 |
CD Marketable securities | 100 009.00 | | 100 009.00 | 100 009.00 |
CF Cash and cash equivalents | 70 757.00 | | 70 757.00 | 70 757.00 |
CH Prepaid expenses | 223.00 | | 223.00 | 223.00 |
CJ TOTAL (II) | 379 632.00 | | 379 632.00 | 379 632.00 |
CO Grand total (0 to V) | 684 334.00 | 83 039.00 | 601 295.00 | 684 334.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 215 368.00 | | | 215 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 413.00 | | | 62 413.00 |
DL TOTAL (I) | 387 781.00 | | | 387 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 506.00 | | | 87 506.00 |
DX Trade payables and related accounts | 71 639.00 | | | 71 639.00 |
DY Tax and social security liabilities | 54 129.00 | | | 54 129.00 |
EA Other liabilities | 240.00 | | | 240.00 |
EC TOTAL (IV) | 213 514.00 | | | 213 514.00 |
EE Grand total (I to V) | 601 295.00 | | | 601 295.00 |
EG Accrued income and payables due within one year | 166 008.00 | | | 166 008.00 |
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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 | 640 942.00 | 31 843.00 | 672 785.00 | 640 942.00 |
FG Production sold - services | 29 233.00 | | 29 233.00 | 29 233.00 |
FJ Net sales | 670 175.00 | 31 843.00 | 702 018.00 | 670 175.00 |
FM Inventory production | | | -823.00 | |
FO Operating subsidies | | | 2 161.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 387.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 703 860.00 | |
FU Purchases of raw materials and other supplies | | | 175 145.00 | |
FV Inventory change (raw materials and supplies) | | | 9 274.00 | |
FW Other purchases and external expenses | | | 150 685.00 | |
FX Taxes, duties, and similar payments | | | 12 411.00 | |
FY Salaries and Wages | | | 242 089.00 | |
FZ Social Security Contributions | | | 21 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 119.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 639 376.00 | |
GG - OPERATING RESULT (I - II) | | | 64 484.00 | |
GL Other interest and similar income | | | 279.00 | |
GP Total financial income (V) | | | 279.00 | |
GR Interest and similar expenses | | | 3 673.00 | |
GU Total financial expenses (VI) | | | 3 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 387.00 | | | 387.00 |
HA Exceptional income from management transactions | 47.00 | | | 47.00 |
HB Exceptional income from capital transactions | 208.00 | | | 208.00 |
HD Total exceptional income (VII) | 255.00 | | | 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 255.00 | | | 255.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 704 394.00 | | | 704 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 641 981.00 | | | 641 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 413.00 | | | 62 413.00 |
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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 | 242 690.00 | | 71 109.00 | 242 690.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 537.00 | | | 8 537.00 |
I4 DECREASES Grand Total | | 9 097.00 | 304 702.00 | |
IN DECREASES Start-up, development, or research expenses | | 8 537.00 | | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 560.00 | 289 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 153.00 | | 71 109.00 | 219 153.00 |
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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 | 64 017.00 | 28 119.00 | 9 097.00 | 64 017.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 537.00 | | 8 537.00 | 8 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 480.00 | 28 119.00 | 560.00 | 55 480.00 |
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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 | 71 639.00 | 71 639.00 | | 71 639.00 |
8C Staff and Related Accounts | 31 921.00 | 31 921.00 | | 31 921.00 |
8D Social Security and Other Social Organizations | 12 896.00 | 12 896.00 | | 12 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240.00 | 240.00 | | 240.00 |
UX Other trade receivables | 104 720.00 | | | 104 720.00 |
UZ Social Security, other social security organizations | 783.00 | | | 783.00 |
VB VAT | 4 618.00 | | | 4 618.00 |
VI Group and Associates | 87 506.00 | 40 000.00 | 47 506.00 | 87 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 827.00 | 4 827.00 | | 4 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 908.00 | | | 1 908.00 |
VS Prepaid expenses | 223.00 | | | 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 252.00 | 112 252.00 | | 112 252.00 |
VW VAT | 4 485.00 | 4 485.00 | | 4 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 514.00 | 166 008.00 | 47 506.00 | 213 514.00 |
