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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 473.00 | 473.00 | | 473.00 |
AF Concessions, Patents and Similar Rights | 1 820.00 | 1 820.00 | | 1 820.00 |
AR Technical installations, industrial equipment and tools | 90 532.00 | 68 603.00 | 21 929.00 | 90 532.00 |
AT Other tangible assets | 410 279.00 | 108 177.00 | 302 102.00 | 410 279.00 |
BJ TOTAL (I) | 503 150.00 | 179 073.00 | 324 077.00 | 503 150.00 |
BL Raw materials, supplies | 6 815.00 | | 6 815.00 | 6 815.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 33 639.00 | | 33 639.00 | 33 639.00 |
BZ Other receivables | 68 639.00 | | 68 639.00 | 68 639.00 |
CF Cash and cash equivalents | 195 533.00 | | 195 533.00 | 195 533.00 |
CH Prepaid expenses | 3 678.00 | | 3 678.00 | 3 678.00 |
CJ TOTAL (II) | 308 304.00 | | 308 304.00 | 308 304.00 |
CO Grand total (0 to V) | 811 454.00 | 179 073.00 | 632 381.00 | 811 454.00 |
CS Evaluated investments - equity method | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 140 367.00 | 125 210.00 | | 140 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 824.00 | 15 157.00 | | 31 824.00 |
DL TOTAL (I) | 188 690.00 | 156 867.00 | | 188 690.00 |
DT Other Bond Issues | 641.00 | | | 641.00 |
DU Loans and Debts from Credit Institutions (3) | 298 694.00 | 335 829.00 | | 298 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 497.00 | 714.00 | | 21 497.00 |
DX Trade payables and related accounts | 51 769.00 | 57 113.00 | | 51 769.00 |
DY Tax and social security liabilities | 66 755.00 | 69 119.00 | | 66 755.00 |
EA Other liabilities | 4 335.00 | | | 4 335.00 |
EC TOTAL (IV) | 443 691.00 | 462 776.00 | | 443 691.00 |
EE Grand total (I to V) | 632 381.00 | 619 642.00 | | 632 381.00 |
EI Including equity loans | 21 497.00 | | | 21 497.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 774 075.00 | |
FD Production sold - goods | | | 28 360.00 | |
FJ Net sales | | | 802 435.00 | |
FM Inventory production | | | -12 658.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 789 885.00 | |
FU Purchases of raw materials and other supplies | | | 59 442.00 | |
FV Inventory change (raw materials and supplies) | | | -1 600.00 | |
FW Other purchases and external expenses | | | 269 410.00 | |
FX Taxes, duties, and similar payments | | | 13 281.00 | |
FY Salaries and Wages | | | 276 718.00 | |
FZ Social Security Contributions | | | 92 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 416.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 747 103.00 | |
GG - OPERATING RESULT (I - II) | | | 42 782.00 | |
GL Other interest and similar income | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GR Interest and similar expenses | | | 5 598.00 | |
GU Total financial expenses (VI) | | | 5 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 52.00 | 46.00 | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | 46.00 | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | -46.00 | | -52.00 |
HK Income tax | 5 428.00 | 5 220.00 | | 5 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 790 005.00 | 755 393.00 | | 790 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 758 181.00 | 740 236.00 | | 758 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 824.00 | 15 157.00 | | 31 824.00 |
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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 | 500 536.00 | | 3 314.00 | 500 536.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 473.00 | | | 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | 700.00 | 503 150.00 | |
IN DECREASES Start-up, development, or research expenses | | | 473.00 | |
IO DECREASES Total including other intangible assets | | | 1 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 700.00 | 500 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 820.00 | | | 1 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 498 197.00 | | 3 314.00 | 498 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
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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 | 141 657.00 | 37 416.00 | | 141 657.00 |
PE DEPRECIATION Total including other intangible assets | 2 293.00 | | | 2 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 364.00 | 37 416.00 | | 139 364.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 641.00 | 641.00 | | 641.00 |
8B Suppliers and Related Accounts | 51 769.00 | 51 769.00 | | 51 769.00 |
8C Staff and Related Accounts | 9 649.00 | 9 649.00 | | 9 649.00 |
8D Social Security and Other Social Organizations | 36 389.00 | 36 389.00 | | 36 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 335.00 | 4 335.00 | | 4 335.00 |
UX Other trade receivables | 33 639.00 | | | 33 639.00 |
UZ Social Security, other social security organizations | 1 541.00 | | | 1 541.00 |
VB VAT | 16 882.00 | | | 16 882.00 |
VH Loans with a maturity of more than one year at origin | 298 694.00 | 30 626.00 | 114 777.00 | 298 694.00 |
VI Group and Associates | 21 497.00 | 21 497.00 | | 21 497.00 |
VK Loans repaid during the year | 36 857.00 | | | 36 857.00 |
VM Income taxes | 11 937.00 | | | 11 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 391.00 | 3 391.00 | | 3 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 278.00 | | | 38 278.00 |
VS Prepaid expenses | 3 678.00 | | | 3 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 956.00 | 105 956.00 | | 105 956.00 |
VW VAT | 17 325.00 | 17 325.00 | | 17 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 691.00 | 175 623.00 | 114 777.00 | 443 691.00 |
