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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 | 7 896.00 | 7 896.00 | | 7 896.00 |
AJ Other Intangible Assets | 21 500.00 | 16 842.00 | 4 658.00 | 21 500.00 |
AP Buildings | 536.00 | 510.00 | 26.00 | 536.00 |
AR Technical installations, industrial equipment and tools | 1 914.00 | 1 165.00 | 748.00 | 1 914.00 |
AT Other tangible assets | 1 228.00 | 362.00 | 867.00 | 1 228.00 |
BH Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 73 073.00 | 26 774.00 | 46 299.00 | 73 073.00 |
BL Raw materials, supplies | 11 843.00 | | 11 843.00 | 11 843.00 |
BX Customers and related accounts | 1 394.00 | | 1 394.00 | 1 394.00 |
BZ Other receivables | 94 106.00 | | 94 106.00 | 94 106.00 |
CF Cash and cash equivalents | 175 977.00 | | 175 977.00 | 175 977.00 |
CH Prepaid expenses | 5 977.00 | | 5 977.00 | 5 977.00 |
CJ TOTAL (II) | 289 297.00 | | 289 297.00 | 289 297.00 |
CO Grand total (0 to V) | 362 370.00 | 26 774.00 | 335 596.00 | 362 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 250.00 | 10 250.00 | | 10 250.00 |
DD Legal reserve (1) | 1 025.00 | 1 025.00 | | 1 025.00 |
DH Retained earnings | -5 110.00 | 31 115.00 | | -5 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 175.00 | -36 226.00 | | 3 175.00 |
DL TOTAL (I) | 9 340.00 | 6 165.00 | | 9 340.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 297.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 51 027.00 | 44 113.00 | | 51 027.00 |
DX Trade payables and related accounts | 138 421.00 | 169 831.00 | | 138 421.00 |
DY Tax and social security liabilities | 102 565.00 | 122 591.00 | | 102 565.00 |
EA Other liabilities | 34 243.00 | 28 597.00 | | 34 243.00 |
EC TOTAL (IV) | 326 257.00 | 370 429.00 | | 326 257.00 |
EE Grand total (I to V) | 335 596.00 | 376 594.00 | | 335 596.00 |
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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 | 981 049.00 | | 981 049.00 | 981 049.00 |
FG Production sold - services | 930 049.00 | | 930 049.00 | 930 049.00 |
FJ Net sales | 1 911 098.00 | | 1 911 098.00 | 1 911 098.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 138.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 932 256.00 | |
FU Purchases of raw materials and other supplies | | | 589 172.00 | |
FV Inventory change (raw materials and supplies) | | | 422.00 | |
FW Other purchases and external expenses | | | 724 987.00 | |
FX Taxes, duties, and similar payments | | | 29 905.00 | |
FY Salaries and Wages | | | 396 080.00 | |
FZ Social Security Contributions | | | 85 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 917.00 | |
GE Other Expenses | | | 96 712.00 | |
GF Total Operating Expenses (II) | | | 1 927 258.00 | |
GG - OPERATING RESULT (I - II) | | | 4 997.00 | |
GR Interest and similar expenses | | | 87.00 | |
GU Total financial expenses (VI) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 083.00 | 449.00 | | 5 083.00 |
HD Total exceptional income (VII) | 5 083.00 | 449.00 | | 5 083.00 |
HE Exceptional expenses on management operations | 6 819.00 | 19 463.00 | | 6 819.00 |
HH Total exceptional expenses (VIII) | 6 819.00 | 19 463.00 | | 6 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 736.00 | -19 014.00 | | -1 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 937 339.00 | 1 992 371.00 | | 1 937 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 934 164.00 | 2 028 597.00 | | 1 934 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 175.00 | -36 226.00 | | 3 175.00 |
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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 | 74 441.00 | | | 74 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 000.00 | |
I4 DECREASES Grand Total | | 1 368.00 | 73 073.00 | |
IO DECREASES Total including other intangible assets | | | 29 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 368.00 | 3 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 396.00 | | | 29 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 045.00 | | | 5 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 000.00 | | | 40 000.00 |
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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 | 21 858.00 | 4 941.00 | 24.00 | 21 858.00 |
PE DEPRECIATION Total including other intangible assets | 20 438.00 | 4 300.00 | | 20 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 420.00 | 641.00 | 24.00 | 1 420.00 |
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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 | 138 421.00 | 138 421.00 | | 138 421.00 |
8C Staff and Related Accounts | 58 164.00 | 58 164.00 | | 58 164.00 |
8D Social Security and Other Social Organizations | 32 997.00 | 32 997.00 | | 32 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 243.00 | 34 243.00 | | 34 243.00 |
UT Other financial assets | 40 000.00 | | | 40 000.00 |
UX Other trade receivables | 1 394.00 | | | 1 394.00 |
UZ Social Security, other social security organizations | 1 442.00 | | | 1 442.00 |
VB VAT | 49 432.00 | | | 49 432.00 |
VI Group and Associates | 51 027.00 | 51 027.00 | | 51 027.00 |
VK Loans repaid during the year | 5 297.00 | | | 5 297.00 |
VM Income taxes | 27 861.00 | | | 27 861.00 |
VP Miscellaneous | 185.00 | | | 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 244.00 | 11 244.00 | | 11 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 186.00 | | | 15 186.00 |
VS Prepaid expenses | 5 977.00 | | | 5 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 477.00 | 101 477.00 | 40 000.00 | 141 477.00 |
VW VAT | 160.00 | 160.00 | | 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 257.00 | 326 257.00 | | 326 257.00 |
