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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 | 450.00 | 450.00 | | 450.00 |
AH Goodwill | 6 099.00 | | 6 098.00 | 6 099.00 |
AP Buildings | 66 574.00 | 57 890.00 | 8 684.00 | 66 574.00 |
AR Technical installations, industrial equipment and tools | 69 400.00 | 64 941.00 | 4 460.00 | 69 400.00 |
AT Other tangible assets | 90 379.00 | 84 595.00 | 5 784.00 | 90 379.00 |
BH Other financial assets | 187.00 | | 187.00 | 187.00 |
BJ TOTAL (I) | 233 088.00 | 207 875.00 | 25 213.00 | 233 088.00 |
BL Raw materials, supplies | 14 514.00 | | 14 514.00 | 14 514.00 |
BX Customers and related accounts | 152 071.00 | | 152 071.00 | 152 071.00 |
BZ Other receivables | 15 029.00 | | 15 029.00 | 15 029.00 |
CF Cash and cash equivalents | 122 883.00 | | 122 883.00 | 122 883.00 |
CH Prepaid expenses | 2 763.00 | | 2 763.00 | 2 763.00 |
CJ TOTAL (II) | 307 260.00 | | 307 260.00 | 307 260.00 |
CO Grand total (0 to V) | 540 348.00 | 207 875.00 | 332 472.00 | 540 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 205 643.00 | 192 373.00 | | 205 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 008.00 | 13 270.00 | | 27 008.00 |
DL TOTAL (I) | 265 651.00 | 238 643.00 | | 265 651.00 |
DU Loans and Debts from Credit Institutions (3) | 5 539.00 | 9 594.00 | | 5 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232.00 | 464.00 | | 232.00 |
DX Trade payables and related accounts | 19 721.00 | 75 196.00 | | 19 721.00 |
DY Tax and social security liabilities | 41 329.00 | 55 999.00 | | 41 329.00 |
EA Other liabilities | | 3 483.00 | | |
EC TOTAL (IV) | 66 822.00 | 144 735.00 | | 66 822.00 |
EE Grand total (I to V) | 332 472.00 | 383 378.00 | | 332 472.00 |
EG Accrued income and payables due within one year | 65 422.00 | 139 196.00 | | 65 422.00 |
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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 | 575 509.00 | | 575 509.00 | 575 509.00 |
FJ Net sales | 575 509.00 | | 575 509.00 | 575 509.00 |
FQ Other income | | | 2 796.00 | |
FR Total operating income (I) | | | 578 305.00 | |
FU Purchases of raw materials and other supplies | | | 84 664.00 | |
FV Inventory change (raw materials and supplies) | | | -644.00 | |
FW Other purchases and external expenses | | | 288 575.00 | |
FX Taxes, duties, and similar payments | | | 4 052.00 | |
FY Salaries and Wages | | | 103 285.00 | |
FZ Social Security Contributions | | | 54 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 069.00 | |
GE Other Expenses | | | 1 327.00 | |
GF Total Operating Expenses (II) | | | 545 986.00 | |
GG - OPERATING RESULT (I - II) | | | 32 320.00 | |
GR Interest and similar expenses | | | 444.00 | |
GU Total financial expenses (VI) | | | 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 479.00 | 8 294.00 | | 11 479.00 |
HE Exceptional expenses on management operations | 87.00 | | | 87.00 |
HF Exceptional expenses on capital transactions | | 456.00 | | |
HH Total exceptional expenses (VIII) | 87.00 | 456.00 | | 87.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87.00 | -456.00 | | -87.00 |
HK Income tax | 4 781.00 | -279.00 | | 4 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 578 305.00 | 779 338.00 | | 578 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 551 297.00 | 766 067.00 | | 551 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 008.00 | 13 270.00 | | 27 008.00 |
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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 | 230 670.00 | | 2 569.00 | 230 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 186.00 | |
I4 DECREASES Grand Total | | 152.00 | 233 088.00 | |
IO DECREASES Total including other intangible assets | | | 6 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | 152.00 | 226 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 547.00 | | | 6 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 936.00 | | 2 569.00 | 223 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 186.00 | | | 186.00 |
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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 | 197 958.00 | 10 068.00 | 152.00 | 197 958.00 |
PE DEPRECIATION Total including other intangible assets | 450.00 | | | 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 508.00 | 10 068.00 | 152.00 | 197 508.00 |
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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 | 19 720.00 | 19 720.00 | | 19 720.00 |
8D Social Security and Other Social Organizations | 12 452.00 | 12 452.00 | | 12 452.00 |
8E Income Taxes | 3 932.00 | 3 932.00 | | 3 932.00 |
UT Other financial assets | 186.00 | 186.00 | | 186.00 |
UX Other trade receivables | 152 070.00 | 152 070.00 | | 152 070.00 |
UY Staff and related accounts | 13 194.00 | 13 194.00 | | 13 194.00 |
UZ Social Security, other social security organizations | 12 452.00 | 12 452.00 | | 12 452.00 |
VB VAT | 24 398.00 | 24 398.00 | | 24 398.00 |
VC Group and associates | 232.00 | 232.00 | | 232.00 |
VG Loans with a maturity of up to one year at origin | 5 539.00 | 4 139.00 | 1 399.00 | 5 539.00 |
VI Group and Associates | 232.00 | 232.00 | | 232.00 |
VK Loans repaid during the year | 4 054.00 | | | 4 054.00 |
VM Income taxes | 3 932.00 | 3 932.00 | | 3 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 545.00 | 545.00 | | 545.00 |
VW VAT | 24 398.00 | 24 398.00 | | 24 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 821.00 | 65 422.00 | 1 399.00 | 66 821.00 |
