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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 | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 26 562.00 | 21 877.00 | 4 685.00 | 26 562.00 |
AT Other tangible assets | 17 828.00 | 12 778.00 | 5 050.00 | 17 828.00 |
BH Other financial assets | 3 724.00 | | 3 724.00 | 3 724.00 |
BJ TOTAL (I) | 218 114.00 | 34 655.00 | 183 460.00 | 218 114.00 |
BL Raw materials, supplies | 4 919.00 | | 4 919.00 | 4 919.00 |
BZ Other receivables | 6 772.00 | | 6 772.00 | 6 772.00 |
CF Cash and cash equivalents | 121 712.00 | | 121 712.00 | 121 712.00 |
CH Prepaid expenses | 7 451.00 | | 7 451.00 | 7 451.00 |
CJ TOTAL (II) | 140 855.00 | | 140 855.00 | 140 855.00 |
CO Grand total (0 to V) | 358 969.00 | 34 655.00 | 324 314.00 | 358 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 160 725.00 | 123 867.00 | | 160 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 713.00 | 36 858.00 | | 28 713.00 |
DL TOTAL (I) | 198 238.00 | 169 525.00 | | 198 238.00 |
DU Loans and Debts from Credit Institutions (3) | 107 378.00 | 77 362.00 | | 107 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 283.00 | 39 694.00 | | 2 283.00 |
DX Trade payables and related accounts | 6 255.00 | 4 209.00 | | 6 255.00 |
DY Tax and social security liabilities | 10 160.00 | 21 115.00 | | 10 160.00 |
EC TOTAL (IV) | 126 076.00 | 142 381.00 | | 126 076.00 |
EE Grand total (I to V) | 324 314.00 | 311 906.00 | | 324 314.00 |
EG Accrued income and payables due within one year | 53 081.00 | 97 412.00 | | 53 081.00 |
EI Including equity loans | 2 283.00 | | | 2 283.00 |
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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 | 324 956.00 | | 324 956.00 | 324 956.00 |
FJ Net sales | 324 956.00 | | 324 956.00 | 324 956.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 518.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 334 541.00 | |
FU Purchases of raw materials and other supplies | | | 96 400.00 | |
FV Inventory change (raw materials and supplies) | | | -2 046.00 | |
FW Other purchases and external expenses | | | 63 486.00 | |
FX Taxes, duties, and similar payments | | | 9 465.00 | |
FY Salaries and Wages | | | 93 066.00 | |
FZ Social Security Contributions | | | 32 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 341.00 | |
GE Other Expenses | | | 943.00 | |
GF Total Operating Expenses (II) | | | 298 339.00 | |
GG - OPERATING RESULT (I - II) | | | 36 202.00 | |
GR Interest and similar expenses | | | 2 951.00 | |
GU Total financial expenses (VI) | | | 2 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 538.00 | 6 319.00 | | 4 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 541.00 | 389 958.00 | | 334 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 828.00 | 353 100.00 | | 305 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 713.00 | 36 858.00 | | 28 713.00 |
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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 | 216 814.00 | | 1 300.00 | 216 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 724.00 | |
I4 DECREASES Grand Total | | | 218 114.00 | |
IO DECREASES Total including other intangible assets | | | 170 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 000.00 | | | 170 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 090.00 | | 1 300.00 | 43 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 724.00 | | | 3 724.00 |
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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 | 30 314.00 | 4 341.00 | | 30 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 314.00 | 4 341.00 | | 30 314.00 |
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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 | 6 255.00 | 6 255.00 | | 6 255.00 |
8D Social Security and Other Social Organizations | 8 255.00 | 8 255.00 | | 8 255.00 |
UT Other financial assets | 3 724.00 | | 3 724.00 | 3 724.00 |
UZ Social Security, other social security organizations | 4 021.00 | 4 021.00 | | 4 021.00 |
VB VAT | 2 549.00 | 2 549.00 | | 2 549.00 |
VH Loans with a maturity of more than one year at origin | 107 378.00 | 34 384.00 | 72 994.00 | 107 378.00 |
VI Group and Associates | 2 283.00 | 2 283.00 | | 2 283.00 |
VK Loans repaid during the year | 29 984.00 | | | 29 984.00 |
VM Income taxes | 202.00 | 202.00 | | 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 905.00 | 1 905.00 | | 1 905.00 |
VS Prepaid expenses | 7 451.00 | 7 451.00 | | 7 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 947.00 | 14 223.00 | 3 724.00 | 17 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 076.00 | 53 081.00 | 72 994.00 | 126 076.00 |
