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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 30 030.00 | 30 030.00 | | 30 030.00 |
AT Other tangible assets | 57 861.00 | 30 496.00 | 27 365.00 | 57 861.00 |
AX Advances and down payments | 1 667.00 | | 1 667.00 | 1 667.00 |
BH Other financial assets | 14 845.00 | | 14 845.00 | 14 845.00 |
BJ TOTAL (I) | 142 515.00 | 60 527.00 | 81 989.00 | 142 515.00 |
BL Raw materials, supplies | 8 074.00 | | 8 074.00 | 8 074.00 |
BZ Other receivables | 17 781.00 | | 17 781.00 | 17 781.00 |
CF Cash and cash equivalents | 126 389.00 | | 126 389.00 | 126 389.00 |
CH Prepaid expenses | 9 129.00 | | 9 129.00 | 9 129.00 |
CJ TOTAL (II) | 161 372.00 | | 161 372.00 | 161 372.00 |
CO Grand total (0 to V) | 303 888.00 | 60 527.00 | 243 361.00 | 303 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 43 282.00 | 76 965.00 | | 43 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 529.00 | 6 318.00 | | 58 529.00 |
DL TOTAL (I) | 110 611.00 | 92 082.00 | | 110 611.00 |
DU Loans and Debts from Credit Institutions (3) | 12 778.00 | 20 720.00 | | 12 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 5 663.00 | | 15 000.00 |
DX Trade payables and related accounts | 41 771.00 | 34 975.00 | | 41 771.00 |
DY Tax and social security liabilities | 36 202.00 | 29 060.00 | | 36 202.00 |
EA Other liabilities | 27 000.00 | | | 27 000.00 |
EC TOTAL (IV) | 132 750.00 | 90 417.00 | | 132 750.00 |
EE Grand total (I to V) | 243 361.00 | 182 500.00 | | 243 361.00 |
EG Accrued income and payables due within one year | 128 014.00 | 77 639.00 | | 128 014.00 |
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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 | 557 879.00 | | 557 879.00 | 557 879.00 |
FJ Net sales | 557 879.00 | | 557 879.00 | 557 879.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 047.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 561 948.00 | |
FU Purchases of raw materials and other supplies | | | 175 753.00 | |
FV Inventory change (raw materials and supplies) | | | 561.00 | |
FW Other purchases and external expenses | | | 89 159.00 | |
FX Taxes, duties, and similar payments | | | 9 235.00 | |
FY Salaries and Wages | | | 153 284.00 | |
FZ Social Security Contributions | | | 39 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 912.00 | |
GE Other Expenses | | | 14 879.00 | |
GF Total Operating Expenses (II) | | | 488 710.00 | |
GG - OPERATING RESULT (I - II) | | | 73 238.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 212.00 | |
GU Total financial expenses (VI) | | | 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 29 004.00 | 23 960.00 | | 29 004.00 |
A4 Equity method investments | 14 848.00 | 14 102.00 | | 14 848.00 |
HK Income tax | 14 533.00 | -1 066.00 | | 14 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 561 983.00 | 520 827.00 | | 561 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 503 455.00 | 514 509.00 | | 503 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 529.00 | 6 318.00 | | 58 529.00 |
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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 | 139 672.00 | | 2 857.00 | 139 672.00 |
I3 DECREASES Total Financial Fixed Assets | | 14.00 | 14 845.00 | |
I4 DECREASES Grand Total | | 14.00 | 142 515.00 | |
IO DECREASES Total including other intangible assets | | | 38 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 112.00 | | | 38 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 701.00 | | 2 857.00 | 86 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 858.00 | | | 14 858.00 |
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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 | 54 615.00 | 5 912.00 | | 54 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 615.00 | 5 912.00 | | 54 615.00 |
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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 | 41 771.00 | 41 771.00 | | 41 771.00 |
8C Staff and Related Accounts | 20 108.00 | 20 108.00 | | 20 108.00 |
8D Social Security and Other Social Organizations | 3 840.00 | 3 840.00 | | 3 840.00 |
8E Income Taxes | 7 349.00 | 7 349.00 | | 7 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 000.00 | 27 000.00 | | 27 000.00 |
UT Other financial assets | 14 845.00 | | | 14 845.00 |
UY Staff and related accounts | 696.00 | | | 696.00 |
VB VAT | 2 538.00 | | | 2 538.00 |
VG Loans with a maturity of up to one year at origin | 12 778.00 | 8 042.00 | 4 736.00 | 12 778.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VK Loans repaid during the year | 7 942.00 | | | 7 942.00 |
VP Miscellaneous | 4 807.00 | | | 4 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 281.00 | 2 281.00 | | 2 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 740.00 | | | 9 740.00 |
VS Prepaid expenses | 9 129.00 | | | 9 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 754.00 | 26 910.00 | 14 845.00 | 41 754.00 |
VW VAT | 2 624.00 | 2 624.00 | | 2 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 750.00 | 128 014.00 | 4 736.00 | 132 750.00 |
