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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 | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 34 296.00 | 32 036.00 | 2 260.00 | 34 296.00 |
AT Other tangible assets | 27 929.00 | 21 377.00 | 6 552.00 | 27 929.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 161.00 | | 161.00 | 161.00 |
BJ TOTAL (I) | 107 901.00 | 53 913.00 | 53 988.00 | 107 901.00 |
BL Raw materials, supplies | 35 304.00 | | 35 304.00 | 35 304.00 |
BX Customers and related accounts | 30 232.00 | | 30 232.00 | 30 232.00 |
BZ Other receivables | 10 020.00 | | 10 020.00 | 10 020.00 |
CD Marketable securities | 16 000.00 | | 16 000.00 | 16 000.00 |
CF Cash and cash equivalents | 28 132.00 | | 28 132.00 | 28 132.00 |
CH Prepaid expenses | 3 423.00 | | 3 423.00 | 3 423.00 |
CJ TOTAL (II) | 123 111.00 | | 123 111.00 | 123 111.00 |
CO Grand total (0 to V) | 231 012.00 | 53 913.00 | 177 099.00 | 231 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 65 265.00 | 48 714.00 | | 65 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 549.00 | 32 551.00 | | 24 549.00 |
DL TOTAL (I) | 111 814.00 | 103 265.00 | | 111 814.00 |
DU Loans and Debts from Credit Institutions (3) | 3 582.00 | 8 237.00 | | 3 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | | | 15.00 |
DX Trade payables and related accounts | 24 835.00 | 20 907.00 | | 24 835.00 |
DY Tax and social security liabilities | 7 370.00 | 14 978.00 | | 7 370.00 |
EA Other liabilities | 29 483.00 | 27 045.00 | | 29 483.00 |
EC TOTAL (IV) | 65 285.00 | 71 167.00 | | 65 285.00 |
EE Grand total (I to V) | 177 099.00 | 174 432.00 | | 177 099.00 |
EG Accrued income and payables due within one year | 64 926.00 | 67 593.00 | | 64 926.00 |
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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 | 329 610.00 | | 329 610.00 | 329 610.00 |
FJ Net sales | 329 610.00 | | 329 610.00 | 329 610.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 329 621.00 | |
FU Purchases of raw materials and other supplies | | | 184 794.00 | |
FV Inventory change (raw materials and supplies) | | | 996.00 | |
FW Other purchases and external expenses | | | 28 451.00 | |
FX Taxes, duties, and similar payments | | | 1 349.00 | |
FY Salaries and Wages | | | 78 137.00 | |
FZ Social Security Contributions | | | 1 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 816.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 300 946.00 | |
GG - OPERATING RESULT (I - II) | | | 28 675.00 | |
GL Other interest and similar income | | | 216.00 | |
GP Total financial income (V) | | | 216.00 | |
GR Interest and similar expenses | | | 169.00 | |
GU Total financial expenses (VI) | | | 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 453.00 | | |
HH Total exceptional expenses (VIII) | | 453.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -453.00 | | |
HK Income tax | 4 173.00 | 5 485.00 | | 4 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 837.00 | 332 286.00 | | 329 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 288.00 | 299 735.00 | | 305 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 549.00 | 32 551.00 | | 24 549.00 |
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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 | 107 901.00 | | | 107 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 176.00 | |
I4 DECREASES Grand Total | | | 107 901.00 | |
IO DECREASES Total including other intangible assets | | | 45 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 500.00 | | | 45 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 225.00 | | | 62 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176.00 | | | 176.00 |
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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 | 48 097.00 | 5 816.00 | | 48 097.00 |
PE DEPRECIATION Total including other intangible assets | 348.00 | 152.00 | | 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 749.00 | 5 664.00 | | 47 749.00 |
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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 | 24 835.00 | 24 835.00 | | 24 835.00 |
8C Staff and Related Accounts | 1 507.00 | 1 507.00 | | 1 507.00 |
8D Social Security and Other Social Organizations | 301.00 | 301.00 | | 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 483.00 | 29 483.00 | | 29 483.00 |
UT Other financial assets | 161.00 | | 161.00 | 161.00 |
UX Other trade receivables | 30 232.00 | 30 232.00 | | 30 232.00 |
UZ Social Security, other social security organizations | 358.00 | 358.00 | | 358.00 |
VB VAT | 6 465.00 | 6 465.00 | | 6 465.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 3 574.00 | 3 574.00 | | 3 574.00 |
VI Group and Associates | 359.00 | | 359.00 | 359.00 |
VK Loans repaid during the year | 4 644.00 | | | 4 644.00 |
VM Income taxes | 2 215.00 | 2 215.00 | | 2 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 982.00 | 982.00 | | 982.00 |
VS Prepaid expenses | 3 423.00 | 43 675.00 | 161.00 | 3 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 836.00 | 43 675.00 | 161.00 | 43 836.00 |
VW VAT | 5 218.00 | 5 218.00 | | 5 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 285.00 | 64 926.00 | 359.00 | 65 285.00 |
