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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 29 814.00 | 26 269.00 | 3 545.00 | 29 814.00 |
AF Concessions, Patents and Similar Rights | 24 000.00 | 21 753.00 | 2 247.00 | 24 000.00 |
AR Technical installations, industrial equipment and tools | 7 825.00 | 6 245.00 | 1 580.00 | 7 825.00 |
AT Other tangible assets | 443 925.00 | 201 814.00 | 242 112.00 | 443 925.00 |
BH Other financial assets | 21 661.00 | | 21 661.00 | 21 661.00 |
BJ TOTAL (I) | 527 225.00 | 256 080.00 | 271 145.00 | 527 225.00 |
BZ Other receivables | 60 875.00 | | 60 875.00 | 60 875.00 |
CF Cash and cash equivalents | 276 556.00 | | 276 556.00 | 276 556.00 |
CH Prepaid expenses | 29 940.00 | | 29 940.00 | 29 940.00 |
CJ TOTAL (II) | 367 371.00 | | 367 371.00 | 367 371.00 |
CO Grand total (0 to V) | 894 596.00 | 256 080.00 | 638 516.00 | 894 596.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 67 105.00 | 20 584.00 | | 67 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 779.00 | 126 521.00 | | 88 779.00 |
DJ Investment subsidies | 55 418.00 | 65 418.00 | | 55 418.00 |
DL TOTAL (I) | 212 403.00 | 213 623.00 | | 212 403.00 |
DU Loans and Debts from Credit Institutions (3) | 145 682.00 | 198 634.00 | | 145 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 111.00 | 137 055.00 | | 139 111.00 |
DX Trade payables and related accounts | 69 348.00 | 126 402.00 | | 69 348.00 |
DY Tax and social security liabilities | 71 972.00 | 68 217.00 | | 71 972.00 |
EC TOTAL (IV) | 426 113.00 | 530 307.00 | | 426 113.00 |
EE Grand total (I to V) | 638 516.00 | 743 931.00 | | 638 516.00 |
EG Accrued income and payables due within one year | 334 290.00 | 384 625.00 | | 334 290.00 |
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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 | 746 964.00 | | 746 964.00 | 746 964.00 |
FJ Net sales | 746 964.00 | | 746 964.00 | 746 964.00 |
FO Operating subsidies | | | 517.00 | |
FQ Other income | | | 343.00 | |
FR Total operating income (I) | | | 747 824.00 | |
FU Purchases of raw materials and other supplies | | | 3 151.00 | |
FW Other purchases and external expenses | | | 290 189.00 | |
FX Taxes, duties, and similar payments | | | 17 479.00 | |
FY Salaries and Wages | | | 129 041.00 | |
FZ Social Security Contributions | | | 39 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 016.00 | |
GE Other Expenses | | | 96 017.00 | |
GF Total Operating Expenses (II) | | | 636 484.00 | |
GG - OPERATING RESULT (I - II) | | | 111 340.00 | |
GR Interest and similar expenses | | | 5 022.00 | |
GU Total financial expenses (VI) | | | 5 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 95 193.00 | 95 404.00 | | 95 193.00 |
HB Exceptional income from capital transactions | 10 000.00 | 10 000.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 10 000.00 | | 10 000.00 |
HG Exceptional depreciation and provisions | | 200.00 | | |
HH Total exceptional expenses (VIII) | | 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | 9 800.00 | | 10 000.00 |
HK Income tax | 27 539.00 | 40 567.00 | | 27 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 757 824.00 | 774 365.00 | | 757 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 669 045.00 | 647 844.00 | | 669 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 779.00 | 126 521.00 | | 88 779.00 |
HP References: Equipment leasing | 40 398.00 | 40 398.00 | | 40 398.00 |
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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 | 501 054.00 | | 26 171.00 | 501 054.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 814.00 | | | 29 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 661.00 | |
I4 DECREASES Grand Total | | | 527 225.00 | |
IN DECREASES Start-up, development, or research expenses | | | 29 814.00 | |
IO DECREASES Total including other intangible assets | | | 24 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 451 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 000.00 | | | 24 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 825.00 | | 25 925.00 | 425 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 415.00 | | 246.00 | 21 415.00 |
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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 | 195 065.00 | 61 016.00 | | 195 065.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 306.00 | 5 963.00 | | 20 306.00 |
PE DEPRECIATION Total including other intangible assets | 16 953.00 | 4 800.00 | | 16 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 805.00 | 50 253.00 | | 157 805.00 |
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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 | 69 348.00 | 69 348.00 | | 69 348.00 |
8C Staff and Related Accounts | 17 858.00 | 17 858.00 | | 17 858.00 |
8D Social Security and Other Social Organizations | 17 393.00 | 17 393.00 | | 17 393.00 |
UT Other financial assets | 21 661.00 | | 21 661.00 | 21 661.00 |
UZ Social Security, other social security organizations | 402.00 | 402.00 | | 402.00 |
VB VAT | 55 830.00 | 55 830.00 | | 55 830.00 |
VH Loans with a maturity of more than one year at origin | 145 682.00 | 53 859.00 | 91 823.00 | 145 682.00 |
VI Group and Associates | 139 111.00 | 139 111.00 | | 139 111.00 |
VK Loans repaid during the year | 52 952.00 | | | 52 952.00 |
VM Income taxes | 2 740.00 | 2 740.00 | | 2 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 236.00 | 21 236.00 | | 21 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 903.00 | 1 903.00 | | 1 903.00 |
VS Prepaid expenses | 29 940.00 | 29 940.00 | | 29 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 476.00 | 90 815.00 | 21 661.00 | 112 476.00 |
VW VAT | 15 485.00 | 15 485.00 | | 15 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 113.00 | 334 290.00 | 91 823.00 | 426 113.00 |
