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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 525 740.00 | | 525 740.00 | 525 740.00 |
AR Technical installations, industrial equipment and tools | 23 165.00 | 23 165.00 | | 23 165.00 |
AT Other tangible assets | 75 191.00 | 69 867.00 | 5 324.00 | 75 191.00 |
BJ TOTAL (I) | 624 096.00 | 93 031.00 | 531 064.00 | 624 096.00 |
BL Raw materials, supplies | 59 259.00 | | 59 259.00 | 59 259.00 |
BX Customers and related accounts | 8 321.00 | | 8 321.00 | 8 321.00 |
BZ Other receivables | 18 303.00 | | 18 303.00 | 18 303.00 |
CF Cash and cash equivalents | 2 418.00 | | 2 418.00 | 2 418.00 |
CH Prepaid expenses | 1 825.00 | | 1 825.00 | 1 825.00 |
CJ TOTAL (II) | 90 127.00 | | 90 127.00 | 90 127.00 |
CO Grand total (0 to V) | 714 222.00 | 93 031.00 | 621 191.00 | 714 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 720.00 | 6 720.00 | | 6 720.00 |
DB Share, merger, contribution premiums, etc. | 99 280.00 | 99 280.00 | | 99 280.00 |
DD Legal reserve (1) | 672.00 | 672.00 | | 672.00 |
DH Retained earnings | 447 634.00 | 416 562.00 | | 447 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 501.00 | 31 072.00 | | -9 501.00 |
DL TOTAL (I) | 544 804.00 | 554 306.00 | | 544 804.00 |
DU Loans and Debts from Credit Institutions (3) | 8 308.00 | 9 482.00 | | 8 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 844.00 | 11 855.00 | | 12 844.00 |
DX Trade payables and related accounts | 19 608.00 | 18 065.00 | | 19 608.00 |
DY Tax and social security liabilities | 33 398.00 | 38 081.00 | | 33 398.00 |
EA Other liabilities | 2 227.00 | | | 2 227.00 |
EC TOTAL (IV) | 76 387.00 | 77 483.00 | | 76 387.00 |
EE Grand total (I to V) | 621 191.00 | 631 788.00 | | 621 191.00 |
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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 | | | 213 709.00 | |
FG Production sold - services | | | 986 321.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400.00 | |
FQ Other income | | | 191.00 | |
FU Purchases of raw materials and other supplies | | | 285 944.00 | |
FV Inventory change (raw materials and supplies) | | | 6 725.00 | |
FX Taxes, duties, and similar payments | | | 3 029.00 | |
FY Salaries and Wages | | | 761 776.00 | |
FZ Social Security Contributions | | | 28 907.00 | |
GE Other Expenses | | | 13 750.00 | |
GF Total Operating Expenses (II) | | | -15 508.00 | |
GG - OPERATING RESULT (I - II) | | | -9 208.00 | |
GU Total financial expenses (VI) | | | 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 179.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 179.00 | | |
HK Income tax | | 4 389.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 501.00 | 31 072.00 | | -9 501.00 |
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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 | 623 071.00 | | 1 024.00 | 623 071.00 |
I4 DECREASES Grand Total | | | 624 096.00 | |
IO DECREASES Total including other intangible assets | | | 525 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 525 740.00 | | | 525 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 331.00 | | 1 024.00 | 97 331.00 |
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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 | 90 683.00 | 2 349.00 | | 90 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 683.00 | 2 349.00 | | 90 683.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17.00 | 17.00 | | 17.00 |
8B Suppliers and Related Accounts | 19 608.00 | 19 608.00 | | 19 608.00 |
8C Staff and Related Accounts | 4 505.00 | 4 505.00 | | 4 505.00 |
8D Social Security and Other Social Organizations | 15 951.00 | 15 951.00 | | 15 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 227.00 | 2 227.00 | | 2 227.00 |
UX Other trade receivables | 8 321.00 | | | 8 321.00 |
UZ Social Security, other social security organizations | 63.00 | | | 63.00 |
VB VAT | 7 144.00 | | | 7 144.00 |
VG Loans with a maturity of up to one year at origin | 1 998.00 | 1 998.00 | | 1 998.00 |
VH Loans with a maturity of more than one year at origin | 6 310.00 | 2 156.00 | 4 154.00 | 6 310.00 |
VI Group and Associates | 12 827.00 | 12 827.00 | | 12 827.00 |
VK Loans repaid during the year | 2 083.00 | | | 2 083.00 |
VM Income taxes | 10 265.00 | | | 10 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 713.00 | 1 713.00 | | 1 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 831.00 | | | 831.00 |
VS Prepaid expenses | 1 825.00 | | | 1 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 450.00 | 28 450.00 | | 28 450.00 |
VW VAT | 11 229.00 | 11 229.00 | | 11 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 387.00 | 72 233.00 | 4 154.00 | 76 387.00 |
