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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 | 229.00 | 229.00 | | 229.00 |
AH Goodwill | 85 006.00 | | 85 006.00 | 85 006.00 |
AR Technical installations, industrial equipment and tools | 233 542.00 | 172 420.00 | 61 122.00 | 233 542.00 |
AT Other tangible assets | 500 400.00 | 498 838.00 | 1 561.00 | 500 400.00 |
BH Other financial assets | 1 427.00 | | 1 427.00 | 1 427.00 |
BJ TOTAL (I) | 820 603.00 | 671 487.00 | 149 115.00 | 820 603.00 |
BL Raw materials, supplies | 12 425.00 | | 12 425.00 | 12 425.00 |
BX Customers and related accounts | 5 406.00 | | 5 406.00 | 5 406.00 |
BZ Other receivables | 4 444.00 | | 4 444.00 | 4 444.00 |
CF Cash and cash equivalents | 394 512.00 | | 394 512.00 | 394 512.00 |
CH Prepaid expenses | 2 124.00 | | 2 124.00 | 2 124.00 |
CJ TOTAL (II) | 418 912.00 | | 418 912.00 | 418 912.00 |
CO Grand total (0 to V) | 1 239 514.00 | 671 487.00 | 568 027.00 | 1 239 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 392.00 | | | 24 392.00 |
DD Legal reserve (1) | 2 439.00 | | | 2 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 400.00 | | | 330 400.00 |
DL TOTAL (I) | 357 231.00 | | | 357 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 707.00 | | | 46 707.00 |
DX Trade payables and related accounts | 46 344.00 | | | 46 344.00 |
DY Tax and social security liabilities | 117 744.00 | | | 117 744.00 |
EC TOTAL (IV) | 210 796.00 | | | 210 796.00 |
EE Grand total (I to V) | 568 027.00 | | | 568 027.00 |
EG Accrued income and payables due within one year | 210 796.00 | | | 210 796.00 |
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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 | 1 418 310.00 | | 1 418 310.00 | 1 418 310.00 |
FJ Net sales | 1 418 310.00 | | 1 418 310.00 | 1 418 310.00 |
FO Operating subsidies | | | 3 262.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 107.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 1 443 810.00 | |
FU Purchases of raw materials and other supplies | | | 443 928.00 | |
FV Inventory change (raw materials and supplies) | | | 70.00 | |
FW Other purchases and external expenses | | | 122 442.00 | |
FX Taxes, duties, and similar payments | | | 5 758.00 | |
FY Salaries and Wages | | | 421 108.00 | |
FZ Social Security Contributions | | | 107 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 229.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 1 113 410.00 | |
GG - OPERATING RESULT (I - II) | | | 330 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 330 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 107.00 | | | 22 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 443 810.00 | | | 1 443 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 113 410.00 | | | 1 113 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 330 400.00 | | | 330 400.00 |
HP References: Equipment leasing | 2 813.00 | | | 2 813.00 |
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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 | 796 921.00 | | 23 682.00 | 796 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 427.00 | |
I4 DECREASES Grand Total | | | 820 603.00 | |
IO DECREASES Total including other intangible assets | | | 85 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 733 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 235.00 | | | 85 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 710 259.00 | | 23 682.00 | 710 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 427.00 | | | 1 427.00 |
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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 | 659 258.00 | 12 229.00 | | 659 258.00 |
PE DEPRECIATION Total including other intangible assets | 229.00 | | | 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 659 029.00 | 12 229.00 | | 659 029.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 427.00 | | | 1 427.00 |
UX Other trade receivables | 5 406.00 | | | 5 406.00 |
UZ Social Security, other social security organizations | 2 195.00 | | | 2 195.00 |
VB VAT | 303.00 | | | 303.00 |
VN Other taxes, similar payments | 1 238.00 | | | 1 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 708.00 | | | 708.00 |
VS Prepaid expenses | 2 124.00 | | | 2 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 401.00 | 11 974.00 | 1 427.00 | 13 401.00 |
