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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 | 21 129.00 | 1 039.00 | 20 090.00 | 21 129.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 1 200.00 | 371.00 | 829.00 | 1 200.00 |
AR Technical installations, industrial equipment and tools | 25 068.00 | 6 471.00 | 18 597.00 | 25 068.00 |
AT Other tangible assets | 307 013.00 | 56 706.00 | 250 307.00 | 307 013.00 |
BH Other financial assets | 6 440.00 | | 6 440.00 | 6 440.00 |
BJ TOTAL (I) | 365 850.00 | 64 587.00 | 301 263.00 | 365 850.00 |
BL Raw materials, supplies | 39 369.00 | | 39 369.00 | 39 369.00 |
BX Customers and related accounts | 4 539.00 | | 4 539.00 | 4 539.00 |
BZ Other receivables | 25 258.00 | | 25 258.00 | 25 258.00 |
CF Cash and cash equivalents | 95 524.00 | | 95 524.00 | 95 524.00 |
CH Prepaid expenses | 9 481.00 | | 9 481.00 | 9 481.00 |
CJ TOTAL (II) | 174 171.00 | | 174 171.00 | 174 171.00 |
CO Grand total (0 to V) | 540 021.00 | 64 587.00 | 475 434.00 | 540 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 241.00 | | | 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 034.00 | 150 841.00 | | 239 034.00 |
DL TOTAL (I) | 245 875.00 | 156 841.00 | | 245 875.00 |
DU Loans and Debts from Credit Institutions (3) | 270.00 | | | 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351.00 | 174 415.00 | | 351.00 |
DX Trade payables and related accounts | 104 365.00 | 84 308.00 | | 104 365.00 |
DY Tax and social security liabilities | 124 573.00 | 105 186.00 | | 124 573.00 |
EC TOTAL (IV) | 229 559.00 | 363 910.00 | | 229 559.00 |
EE Grand total (I to V) | 475 434.00 | 520 750.00 | | 475 434.00 |
EG Accrued income and payables due within one year | 229 559.00 | 363 910.00 | | 229 559.00 |
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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 | 1 978 899.00 | | 1 978 899.00 | 1 978 899.00 |
FG Production sold - services | 16 345.00 | | 16 345.00 | 16 345.00 |
FJ Net sales | 1 995 244.00 | | 1 995 244.00 | 1 995 244.00 |
FO Operating subsidies | | | 7 960.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 209.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 005 417.00 | |
FU Purchases of raw materials and other supplies | | | 705 262.00 | |
FV Inventory change (raw materials and supplies) | | | -28 436.00 | |
FW Other purchases and external expenses | | | 216 873.00 | |
FX Taxes, duties, and similar payments | | | 10 369.00 | |
FY Salaries and Wages | | | 480 622.00 | |
FZ Social Security Contributions | | | 108 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 478.00 | |
GE Other Expenses | | | 154 670.00 | |
GF Total Operating Expenses (II) | | | 1 688 282.00 | |
GG - OPERATING RESULT (I - II) | | | 317 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 30.00 | | |
HD Total exceptional income (VII) | | 30.00 | | |
HE Exceptional expenses on management operations | 260.00 | 440.00 | | 260.00 |
HH Total exceptional expenses (VIII) | 260.00 | 440.00 | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -260.00 | -410.00 | | -260.00 |
HK Income tax | 77 841.00 | 53 031.00 | | 77 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 005 417.00 | 1 372 977.00 | | 2 005 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 766 383.00 | 1 222 136.00 | | 1 766 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 034.00 | 150 841.00 | | 239 034.00 |
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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 | 310 046.00 | | 55 803.00 | 310 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 440.00 | |
I4 DECREASES Grand Total | | | 365 850.00 | |
IO DECREASES Total including other intangible assets | | | 26 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 333 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 129.00 | | | 26 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 477.00 | | 55 803.00 | 277 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 440.00 | | | 6 440.00 |
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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 | 24 109.00 | 40 478.00 | | 24 109.00 |
PE DEPRECIATION Total including other intangible assets | 474.00 | 565.00 | | 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 635.00 | 39 913.00 | | 23 635.00 |
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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 | 99 068.00 | 99 068.00 | | 99 068.00 |
8C Staff and Related Accounts | 44 603.00 | 44 603.00 | | 44 603.00 |
8D Social Security and Other Social Organizations | 34 378.00 | 34 378.00 | | 34 378.00 |
8E Income Taxes | 6 616.00 | 6 616.00 | | 6 616.00 |
UT Other financial assets | 6 440.00 | 6 440.00 | | 6 440.00 |
UX Other trade receivables | 4 539.00 | 4 539.00 | | 4 539.00 |
UY Staff and related accounts | 8 935.00 | 8 935.00 | | 8 935.00 |
UZ Social Security, other social security organizations | 819.00 | 819.00 | | 819.00 |
VB VAT | 7 203.00 | 7 203.00 | | 7 203.00 |
VG Loans with a maturity of up to one year at origin | 270.00 | 270.00 | | 270.00 |
VI Group and Associates | 20 351.00 | 20 351.00 | | 20 351.00 |
VP Miscellaneous | 325.00 | 325.00 | | 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 444.00 | 2 444.00 | | 2 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 679.00 | 2 679.00 | | 2 679.00 |
VS Prepaid expenses | 9 481.00 | 9 481.00 | | 9 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 421.00 | 40 421.00 | | 40 421.00 |
VW VAT | 16 531.00 | 16 531.00 | | 16 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 262.00 | 224 262.00 | | 224 262.00 |
