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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 | 50 575.00 | 4 495.00 | 46 080.00 | 50 575.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AJ Other Intangible Assets | 224 173.00 | 47 823.00 | 176 349.00 | 224 173.00 |
AR Technical installations, industrial equipment and tools | 86 530.00 | 38 216.00 | 48 314.00 | 86 530.00 |
AT Other tangible assets | 212 618.00 | 76 208.00 | 136 410.00 | 212 618.00 |
BJ TOTAL (I) | 873 898.00 | 166 743.00 | 707 154.00 | 873 898.00 |
BL Raw materials, supplies | 13 295.00 | | 13 295.00 | 13 295.00 |
BX Customers and related accounts | 131 939.00 | | 131 939.00 | 131 939.00 |
BZ Other receivables | 109 302.00 | | 109 302.00 | 109 302.00 |
CF Cash and cash equivalents | 140 542.00 | | 140 542.00 | 140 542.00 |
CH Prepaid expenses | 15 042.00 | | 15 042.00 | 15 042.00 |
CJ TOTAL (II) | 410 122.00 | | 410 122.00 | 410 122.00 |
CO Grand total (0 to V) | 1 284 020.00 | 166 743.00 | 1 117 277.00 | 1 284 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 23 867.00 | | | 23 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 021.00 | 124 867.00 | | 32 021.00 |
DL TOTAL (I) | 66 889.00 | 134 867.00 | | 66 889.00 |
DU Loans and Debts from Credit Institutions (3) | 552 623.00 | 458 717.00 | | 552 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 170.00 | 6 853.00 | | 231 170.00 |
DX Trade payables and related accounts | 148 687.00 | 190 206.00 | | 148 687.00 |
DY Tax and social security liabilities | 101 431.00 | 166 171.00 | | 101 431.00 |
EA Other liabilities | 16 474.00 | 10 763.00 | | 16 474.00 |
EB Prepaid income (2) | | 874.00 | | |
EC TOTAL (IV) | 1 050 387.00 | 833 587.00 | | 1 050 387.00 |
EE Grand total (I to V) | 1 117 277.00 | 968 455.00 | | 1 117 277.00 |
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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 | 1 604 397.00 | | 1 604 397.00 | 1 604 397.00 |
FG Production sold - services | 702.00 | | 702.00 | 702.00 |
FJ Net sales | 1 605 099.00 | | 1 605 099.00 | 1 605 099.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 567.00 | |
FQ Other income | | | 1 085.00 | |
FR Total operating income (I) | | | 1 682 752.00 | |
FS Purchases of goods (including customs duties) | | | 22 487.00 | |
FU Purchases of raw materials and other supplies | | | 421 600.00 | |
FV Inventory change (raw materials and supplies) | | | -965.00 | |
FW Other purchases and external expenses | | | 502 686.00 | |
FX Taxes, duties, and similar payments | | | 50 700.00 | |
FY Salaries and Wages | | | 347 639.00 | |
FZ Social Security Contributions | | | 73 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 754.00 | |
GE Other Expenses | | | 136 065.00 | |
GF Total Operating Expenses (II) | | | 1 636 485.00 | |
GG - OPERATING RESULT (I - II) | | | 46 266.00 | |
GL Other interest and similar income | | | 178.00 | |
GP Total financial income (V) | | | 178.00 | |
GR Interest and similar expenses | | | 7 573.00 | |
GU Total financial expenses (VI) | | | 7 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 026.00 | | | 6 026.00 |
HH Total exceptional expenses (VIII) | 6 026.00 | | | 6 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 026.00 | | | -6 026.00 |
HK Income tax | 824.00 | 37 751.00 | | 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 682 931.00 | 2 034 603.00 | | 1 682 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 650 909.00 | 1 909 736.00 | | 1 650 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 021.00 | 124 867.00 | | 32 021.00 |
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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 | 520 158.00 | | 353 739.00 | 520 158.00 |
I4 DECREASES Grand Total | | | 873 898.00 | |
IO DECREASES Total including other intangible assets | | | 574 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 299 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 031.00 | | 344 717.00 | 230 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 126.00 | | 9 022.00 | 290 126.00 |
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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 | 83 989.00 | 82 754.00 | | 83 989.00 |
PE DEPRECIATION Total including other intangible assets | 26 765.00 | 25 553.00 | | 26 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 224.00 | 57 200.00 | | 57 224.00 |
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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 | 148 687.00 | 148 687.00 | | 148 687.00 |
8C Staff and Related Accounts | 39 567.00 | 39 567.00 | | 39 567.00 |
8D Social Security and Other Social Organizations | 28 771.00 | 28 771.00 | | 28 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 474.00 | 16 474.00 | | 16 474.00 |
UX Other trade receivables | 131 939.00 | | | 131 939.00 |
UZ Social Security, other social security organizations | -177.00 | | | -177.00 |
VB VAT | 19 205.00 | | | 19 205.00 |
VH Loans with a maturity of more than one year at origin | 552 623.00 | 84 400.00 | 438 161.00 | 552 623.00 |
VI Group and Associates | 231 170.00 | 231 170.00 | | 231 170.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 84 401.00 | | | 84 401.00 |
VM Income taxes | 49 452.00 | | | 49 452.00 |
VP Miscellaneous | 21 313.00 | | | 21 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 286.00 | 10 286.00 | | 10 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 509.00 | | | 19 509.00 |
VS Prepaid expenses | 15 042.00 | | | 15 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 284.00 | 256 284.00 | | 256 284.00 |
VW VAT | 22 806.00 | 22 806.00 | | 22 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 050 387.00 | 582 164.00 | 438 161.00 | 1 050 387.00 |
