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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 500.00 | | 4 500.00 | 4 500.00 |
AP Buildings | 14 350.00 | 11 081.00 | 3 268.00 | 14 350.00 |
AR Technical installations, industrial equipment and tools | 5 630.00 | 4 364.00 | 1 265.00 | 5 630.00 |
AT Other tangible assets | 104 319.00 | 14 402.00 | 89 917.00 | 104 319.00 |
BJ TOTAL (I) | 128 799.00 | 29 848.00 | 98 951.00 | 128 799.00 |
BL Raw materials, supplies | 6 300.00 | | 6 300.00 | 6 300.00 |
BX Customers and related accounts | 20 626.00 | 6 024.00 | 14 601.00 | 20 626.00 |
BZ Other receivables | 5 279.00 | | 5 279.00 | 5 279.00 |
CF Cash and cash equivalents | 54 669.00 | | 54 669.00 | 54 669.00 |
CJ TOTAL (II) | 86 874.00 | 6 024.00 | 80 850.00 | 86 874.00 |
CO Grand total (0 to V) | 215 674.00 | 35 873.00 | 179 801.00 | 215 674.00 |
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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 | | 1 000.00 |
DG Other reserves | 81 792.00 | 42 613.00 | | 81 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 264.00 | 39 178.00 | | 42 264.00 |
DL TOTAL (I) | 135 057.00 | 92 792.00 | | 135 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 548.00 | 14 166.00 | | 29 548.00 |
DX Trade payables and related accounts | 6 486.00 | 6 712.00 | | 6 486.00 |
DY Tax and social security liabilities | 6 581.00 | 9 296.00 | | 6 581.00 |
EA Other liabilities | 2 126.00 | | | 2 126.00 |
EC TOTAL (IV) | 44 743.00 | 30 175.00 | | 44 743.00 |
EE Grand total (I to V) | 179 801.00 | 122 968.00 | | 179 801.00 |
EI Including equity loans | 29 548.00 | | | 29 548.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 217 273.00 | | 217 273.00 | 217 273.00 |
FJ Net sales | 217 273.00 | | 217 273.00 | 217 273.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 217 273.00 | |
FU Purchases of raw materials and other supplies | | | 44 960.00 | |
FV Inventory change (raw materials and supplies) | | | 10 410.00 | |
FW Other purchases and external expenses | | | 57 292.00 | |
FX Taxes, duties, and similar payments | | | 2 138.00 | |
FY Salaries and Wages | | | 18 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 060.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 345.00 | |
GF Total Operating Expenses (II) | | | 151 465.00 | |
GG - OPERATING RESULT (I - II) | | | 65 807.00 | |
GL Other interest and similar income | | | 144.00 | |
GP Total financial income (V) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 660.00 | 2 375.00 | | 660.00 |
HB Exceptional income from capital transactions | 27 500.00 | 512.00 | | 27 500.00 |
HD Total exceptional income (VII) | 28 160.00 | 2 888.00 | | 28 160.00 |
HE Exceptional expenses on management operations | 1 502.00 | 451.00 | | 1 502.00 |
HF Exceptional expenses on capital transactions | 40 576.00 | | | 40 576.00 |
HH Total exceptional expenses (VIII) | 42 079.00 | 451.00 | | 42 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 919.00 | 2 437.00 | | -13 919.00 |
HK Income tax | 9 768.00 | 9 315.00 | | 9 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 577.00 | 187 811.00 | | 245 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 313.00 | 148 633.00 | | 203 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 264.00 | 39 178.00 | | 42 264.00 |
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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 | 62 711.00 | | 120 605.00 | 62 711.00 |
I4 DECREASES Grand Total | | 54 516.00 | 128 799.00 | |
IO DECREASES Total including other intangible assets | | | 4 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 516.00 | 124 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 500.00 | | | 4 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 211.00 | | 120 605.00 | 58 211.00 |
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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 | 26 728.00 | 17 060.00 | 13 940.00 | 26 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 728.00 | 17 060.00 | 13 940.00 | 26 728.00 |
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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 | 6 486.00 | 6 486.00 | | 6 486.00 |
8E Income Taxes | 453.00 | 453.00 | | 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 126.00 | 2 126.00 | | 2 126.00 |
UX Other trade receivables | 13 396.00 | | | 13 396.00 |
UZ Social Security, other social security organizations | 18.00 | | | 18.00 |
VA Doubtful or disputed receivables | 7 229.00 | | | 7 229.00 |
VB VAT | 4 874.00 | | | 4 874.00 |
VI Group and Associates | 29 548.00 | 29 548.00 | | 29 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 387.00 | | | 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 905.00 | 25 905.00 | | 25 905.00 |
VW VAT | 6 128.00 | 6 128.00 | | 6 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 743.00 | 44 743.00 | | 44 743.00 |
