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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 593.00 | 5 895.00 | 3 697.00 | 9 593.00 |
AR Technical installations, industrial equipment and tools | 200 721.00 | 170 794.00 | 29 926.00 | 200 721.00 |
AT Other tangible assets | 524 241.00 | 351 075.00 | 173 166.00 | 524 241.00 |
AV Fixed assets in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 739 556.00 | 527 765.00 | 211 791.00 | 739 556.00 |
BL Raw materials, supplies | 11 465.00 | | 11 465.00 | 11 465.00 |
BX Customers and related accounts | 61 840.00 | | 61 840.00 | 61 840.00 |
BZ Other receivables | 88 208.00 | | 88 208.00 | 88 208.00 |
CF Cash and cash equivalents | 112 665.00 | | 112 665.00 | 112 665.00 |
CH Prepaid expenses | 10 777.00 | | 10 777.00 | 10 777.00 |
CJ TOTAL (II) | 284 958.00 | | 284 958.00 | 284 958.00 |
CO Grand total (0 to V) | 1 024 515.00 | 527 765.00 | 496 750.00 | 1 024 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -75 492.00 | -144 101.00 | | -75 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 516.00 | 68 608.00 | | 39 516.00 |
DL TOTAL (I) | -34 976.00 | -74 492.00 | | -34 976.00 |
DU Loans and Debts from Credit Institutions (3) | 158 111.00 | 229 577.00 | | 158 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 472.00 | 96 306.00 | | 87 472.00 |
DX Trade payables and related accounts | 176 798.00 | 145 823.00 | | 176 798.00 |
DY Tax and social security liabilities | 108 849.00 | 123 667.00 | | 108 849.00 |
EA Other liabilities | 495.00 | 495.00 | | 495.00 |
EC TOTAL (IV) | 531 727.00 | 595 869.00 | | 531 727.00 |
EE Grand total (I to V) | 496 750.00 | 521 376.00 | | 496 750.00 |
EG Accrued income and payables due within one year | 446 487.00 | 440 281.00 | | 446 487.00 |
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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 | | | 2 462 484.00 | |
FJ Net sales | | | 2 462 484.00 | |
FN Capitalized production | | | 15 147.00 | |
FO Operating subsidies | | | 4 239.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -2 112.00 | |
FQ Other income | | | 10 535.00 | |
FR Total operating income (I) | | | 2 490 294.00 | |
FU Purchases of raw materials and other supplies | | | 580 321.00 | |
FV Inventory change (raw materials and supplies) | | | -5 839.00 | |
FW Other purchases and external expenses | | | 1 032 764.00 | |
FX Taxes, duties, and similar payments | | | 30 266.00 | |
FY Salaries and Wages | | | 440 669.00 | |
FZ Social Security Contributions | | | 126 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 528.00 | |
GE Other Expenses | | | 121 544.00 | |
GF Total Operating Expenses (II) | | | 2 440 212.00 | |
GG - OPERATING RESULT (I - II) | | | 50 081.00 | |
GU Total financial expenses (VI) | | | 11 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 1 506.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 506.00 | | |
HK Income tax | -1 339.00 | -809.00 | | -1 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 490 294.00 | 2 283 883.00 | | 2 490 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 450 778.00 | 2 215 274.00 | | 2 450 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 516.00 | 68 608.00 | | 39 516.00 |
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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 | 689 263.00 | | 53 978.00 | 689 263.00 |
I4 DECREASES Grand Total | 3 684.00 | | 739 557.00 | 3 684.00 |
IO DECREASES Total including other intangible assets | | | 9 593.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 684.00 | | 729 964.00 | 3 684.00 |
KD ACQUISITIONS Total including other intangible assets | 9 593.00 | | | 9 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 679 670.00 | | 53 978.00 | 679 670.00 |
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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 | 414 237.00 | 113 529.00 | | 414 237.00 |
PE DEPRECIATION Total including other intangible assets | 4 043.00 | 1 852.00 | | 4 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 410 193.00 | 111 677.00 | | 410 193.00 |
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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 | 176 799.00 | 176 799.00 | | 176 799.00 |
8C Staff and Related Accounts | 61 319.00 | 61 319.00 | | 61 319.00 |
8D Social Security and Other Social Organizations | 40 308.00 | 40 308.00 | | 40 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 496.00 | 496.00 | | 496.00 |
UX Other trade receivables | 61 841.00 | 61.00 | | 61 841.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
UZ Social Security, other social security organizations | 7 716.00 | 7 716.00 | | 7 716.00 |
VB VAT | 21 457.00 | 21 457.00 | | 21 457.00 |
VH Loans with a maturity of more than one year at origin | 158 112.00 | 72 872.00 | 85 240.00 | 158 112.00 |
VI Group and Associates | 87 472.00 | 87 472.00 | | 87 472.00 |
VK Loans repaid during the year | 70 309.00 | | | 70 309.00 |
VM Income taxes | 29 592.00 | 29 592.00 | | 29 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 322.00 | 5 322.00 | | 5 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 294.00 | 29 294.00 | | 29 294.00 |
VS Prepaid expenses | 10 778.00 | 10 778.00 | | 10 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 827.00 | 160 827.00 | | 160 827.00 |
VW VAT | 1 901.00 | 1 901.00 | | 1 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 727.00 | 446 487.00 | 85 240.00 | 531 727.00 |
