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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 736 318.00 | 711 414.00 | 24 905.00 | 736 318.00 |
AT Other tangible assets | 645 618.00 | 548 656.00 | 96 962.00 | 645 618.00 |
BH Other financial assets | 495.00 | | 495.00 | 495.00 |
BJ TOTAL (I) | 1 882 431.00 | 1 260 070.00 | 622 361.00 | 1 882 431.00 |
BL Raw materials, supplies | 41 349.00 | | 41 349.00 | 41 349.00 |
BR Intermediate and finished products | 43 501.00 | | 43 501.00 | 43 501.00 |
BX Customers and related accounts | 178 245.00 | | 178 245.00 | 178 245.00 |
BZ Other receivables | 109 050.00 | | 109 050.00 | 109 050.00 |
CF Cash and cash equivalents | 1 269 952.00 | | 1 269 952.00 | 1 269 952.00 |
CH Prepaid expenses | 6 991.00 | | 6 991.00 | 6 991.00 |
CJ TOTAL (II) | 1 649 088.00 | | 1 649 088.00 | 1 649 088.00 |
CO Grand total (0 to V) | 3 531 520.00 | 1 260 070.00 | 2 271 450.00 | 3 531 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 590 000.00 | | | 590 000.00 |
DB Share, merger, contribution premiums, etc. | 178 000.00 | | | 178 000.00 |
DD Legal reserve (1) | 59 000.00 | | | 59 000.00 |
DG Other reserves | 1 115 520.00 | | | 1 115 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 675.00 | | | 24 675.00 |
DL TOTAL (I) | 1 967 194.00 | | | 1 967 194.00 |
DU Loans and Debts from Credit Institutions (3) | 13 173.00 | | | 13 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 194 522.00 | | | 194 522.00 |
DY Tax and social security liabilities | 66 560.00 | | | 66 560.00 |
EC TOTAL (IV) | 304 255.00 | | | 304 255.00 |
EE Grand total (I to V) | 2 271 450.00 | | | 2 271 450.00 |
EG Accrued income and payables due within one year | 304 255.00 | | | 304 255.00 |
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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 | 124 606.00 | 2 735 568.00 | 2 860 175.00 | 124 606.00 |
FG Production sold - services | | 7 344.00 | 7 344.00 | |
FJ Net sales | 124 606.00 | 2 742 913.00 | 2 867 519.00 | 124 606.00 |
FM Inventory production | | | 43 501.00 | |
FO Operating subsidies | | | 18 174.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 283.00 | |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 3 061 651.00 | |
FU Purchases of raw materials and other supplies | | | 1 626 179.00 | |
FV Inventory change (raw materials and supplies) | | | -21 707.00 | |
FW Other purchases and external expenses | | | 523 033.00 | |
FX Taxes, duties, and similar payments | | | 43 131.00 | |
FY Salaries and Wages | | | 625 892.00 | |
FZ Social Security Contributions | | | 204 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 293.00 | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 3 057 251.00 | |
GG - OPERATING RESULT (I - II) | | | 4 400.00 | |
GL Other interest and similar income | | | 3 471.00 | |
GP Total financial income (V) | | | 3 471.00 | |
GR Interest and similar expenses | | | 489.00 | |
GU Total financial expenses (VI) | | | 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 132 283.00 | | | 132 283.00 |
A2 TOTAL ASSETS | 91 862.00 | | | 91 862.00 |
HK Income tax | -17 292.00 | | | -17 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 065 123.00 | | | 3 065 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 040 448.00 | | | 3 040 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 675.00 | | | 24 675.00 |
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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 | 1 877 275.00 | | 5 157.00 | 1 877 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 495.00 | |
I4 DECREASES Grand Total | | | 1 882 431.00 | |
IO DECREASES Total including other intangible assets | | | 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 381 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 000.00 | | | 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 376 780.00 | | 5 157.00 | 1 376 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 495.00 | | | 495.00 |
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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 | 1 203 777.00 | 56 293.00 | | 1 203 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 203 777.00 | 56 293.00 | | 1 203 777.00 |
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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 | 194 522.00 | 194 522.00 | | 194 522.00 |
8C Staff and Related Accounts | 39 772.00 | 39 772.00 | | 39 772.00 |
8D Social Security and Other Social Organizations | 25 412.00 | 25 412.00 | | 25 412.00 |
UT Other financial assets | 495.00 | | | 495.00 |
UX Other trade receivables | 178 245.00 | | | 178 245.00 |
UZ Social Security, other social security organizations | 13 862.00 | | | 13 862.00 |
VB VAT | 68 156.00 | | | 68 156.00 |
VH Loans with a maturity of more than one year at origin | 13 173.00 | 13 173.00 | | 13 173.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VK Loans repaid during the year | 21 880.00 | | | 21 880.00 |
VM Income taxes | 18 566.00 | | | 18 566.00 |
VN Other taxes, similar payments | 8 043.00 | | | 8 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 376.00 | 1 376.00 | | 1 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 422.00 | | | 422.00 |
VS Prepaid expenses | 6 991.00 | | | 6 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 781.00 | 294 286.00 | 495.00 | 294 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 255.00 | 304 255.00 | | 304 255.00 |
