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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 | 6 000.00 | 1 833.00 | 4 167.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 10 464.00 | 6 871.00 | 3 593.00 | 10 464.00 |
AT Other tangible assets | 75 381.00 | 47 830.00 | 27 551.00 | 75 381.00 |
BH Other financial assets | 32 425.00 | | 32 425.00 | 32 425.00 |
BJ TOTAL (I) | 124 269.00 | 56 534.00 | 67 735.00 | 124 269.00 |
BL Raw materials, supplies | 6 982.00 | | 6 982.00 | 6 982.00 |
BN Goods in progress | 10 200.00 | | 10 200.00 | 10 200.00 |
BX Customers and related accounts | 142 488.00 | | 142 488.00 | 142 488.00 |
BZ Other receivables | 30 529.00 | | 30 529.00 | 30 529.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 300 594.00 | | 300 594.00 | 300 594.00 |
CH Prepaid expenses | 7 926.00 | | 7 926.00 | 7 926.00 |
CJ TOTAL (II) | 548 719.00 | | 548 719.00 | 548 719.00 |
CO Grand total (0 to V) | 672 988.00 | 56 534.00 | 616 454.00 | 672 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 225 951.00 | | | 225 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 768.00 | | | 84 768.00 |
DL TOTAL (I) | 376 719.00 | | | 376 719.00 |
DU Loans and Debts from Credit Institutions (3) | 25 125.00 | | | 25 125.00 |
DX Trade payables and related accounts | 134 333.00 | | | 134 333.00 |
DY Tax and social security liabilities | 68 917.00 | | | 68 917.00 |
EA Other liabilities | 4 860.00 | | | 4 860.00 |
EB Prepaid income (2) | 6 500.00 | | | 6 500.00 |
EC TOTAL (IV) | 239 735.00 | | | 239 735.00 |
EE Grand total (I to V) | 616 454.00 | | | 616 454.00 |
EG Accrued income and payables due within one year | 239 735.00 | | | 239 735.00 |
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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 | 1 086 721.00 | | 1 086 721.00 | 1 086 721.00 |
FJ Net sales | 1 086 721.00 | | 1 086 721.00 | 1 086 721.00 |
FM Inventory production | | | 4 700.00 | |
FO Operating subsidies | | | 12 010.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 594.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 1 107 088.00 | |
FU Purchases of raw materials and other supplies | | | 301 847.00 | |
FV Inventory change (raw materials and supplies) | | | 2 354.00 | |
FW Other purchases and external expenses | | | 424 442.00 | |
FX Taxes, duties, and similar payments | | | 6 564.00 | |
FY Salaries and Wages | | | 179 646.00 | |
FZ Social Security Contributions | | | 70 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 560.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 1 000 056.00 | |
GG - OPERATING RESULT (I - II) | | | 107 032.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 471.00 | |
GL Other interest and similar income | | | 484.00 | |
GP Total financial income (V) | | | 955.00 | |
GR Interest and similar expenses | | | 1 049.00 | |
GU Total financial expenses (VI) | | | 1 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 194.00 | | | 1 194.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 22 124.00 | | | 22 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 108 043.00 | | | 1 108 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 023 274.00 | | | 1 023 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 768.00 | | | 84 768.00 |
HP References: Equipment leasing | 940.00 | | | 940.00 |
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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 | 118 385.00 | | 6 000.00 | 118 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 540.00 | |
I4 DECREASES Grand Total | | | 124 385.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 845.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 845.00 | | | 85 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 540.00 | | | 32 540.00 |
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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 | 41 974.00 | 14 560.00 | | 41 974.00 |
PE DEPRECIATION Total including other intangible assets | | 1 833.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 41 974.00 | 12 727.00 | | 41 974.00 |
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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 | 134 333.00 | 134 333.00 | | 134 333.00 |
8C Staff and Related Accounts | 35 008.00 | 35 008.00 | | 35 008.00 |
8D Social Security and Other Social Organizations | 23 080.00 | 23 080.00 | | 23 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 860.00 | 4 860.00 | | 4 860.00 |
8L Deferred income | 6 500.00 | 6 500.00 | | 6 500.00 |
UT Other financial assets | 32 425.00 | | 32 425.00 | 32 425.00 |
UX Other trade receivables | 142 488.00 | 142 488.00 | | 142 488.00 |
UZ Social Security, other social security organizations | 961.00 | 961.00 | | 961.00 |
VB VAT | 2 463.00 | 2 463.00 | | 2 463.00 |
VC Group and associates | 25 875.00 | 25 875.00 | | 25 875.00 |
VH Loans with a maturity of more than one year at origin | 25 125.00 | 25 125.00 | | 25 125.00 |
VK Loans repaid during the year | 6 093.00 | | | 6 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 313.00 | 2 313.00 | | 2 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 231.00 | 1 231.00 | | 1 231.00 |
VS Prepaid expenses | 7 926.00 | 7 926.00 | | 7 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 367.00 | 180 943.00 | 32 425.00 | 213 367.00 |
VW VAT | 8 516.00 | 8 516.00 | | 8 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 735.00 | 239 735.00 | | 239 735.00 |
