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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AF Concessions, Patents and Similar Rights | 27 187.00 | 19 618.00 | 7 569.00 | 27 187.00 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 55 934.00 | 55 922.00 | 12.00 | 55 934.00 |
AT Other tangible assets | 21 992.00 | 21 148.00 | 844.00 | 21 992.00 |
BH Other financial assets | 13 596.00 | | 13 596.00 | 13 596.00 |
BJ TOTAL (I) | 247 709.00 | 100 687.00 | 147 021.00 | 247 709.00 |
BL Raw materials, supplies | 15 627.00 | | 15 627.00 | 15 627.00 |
BZ Other receivables | 5 516.00 | | 5 516.00 | 5 516.00 |
CF Cash and cash equivalents | 26 459.00 | | 26 459.00 | 26 459.00 |
CH Prepaid expenses | 10 608.00 | | 10 608.00 | 10 608.00 |
CJ TOTAL (II) | 58 210.00 | | 58 210.00 | 58 210.00 |
CO Grand total (0 to V) | 305 919.00 | 100 687.00 | 205 231.00 | 305 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -20 564.00 | -47 344.00 | | -20 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 743.00 | 26 779.00 | | 41 743.00 |
DL TOTAL (I) | 28 679.00 | -13 064.00 | | 28 679.00 |
DU Loans and Debts from Credit Institutions (3) | 9 663.00 | 47 566.00 | | 9 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 356.00 | 63 388.00 | | 63 356.00 |
DX Trade payables and related accounts | 44 072.00 | 40 745.00 | | 44 072.00 |
DY Tax and social security liabilities | 33 591.00 | 42 673.00 | | 33 591.00 |
EA Other liabilities | 25 871.00 | 20 162.00 | | 25 871.00 |
EC TOTAL (IV) | 176 553.00 | 214 535.00 | | 176 553.00 |
EE Grand total (I to V) | 205 231.00 | 201 470.00 | | 205 231.00 |
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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 | 638 925.00 | | 638 925.00 | 638 925.00 |
FJ Net sales | 638 925.00 | | 638 925.00 | 638 925.00 |
FO Operating subsidies | | | 3 688.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 642 620.00 | |
FU Purchases of raw materials and other supplies | | | 229 548.00 | |
FV Inventory change (raw materials and supplies) | | | -3 222.00 | |
FW Other purchases and external expenses | | | 117 482.00 | |
FX Taxes, duties, and similar payments | | | 9 346.00 | |
FY Salaries and Wages | | | 147 571.00 | |
FZ Social Security Contributions | | | 32 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 905.00 | |
GE Other Expenses | | | 63 732.00 | |
GF Total Operating Expenses (II) | | | 600 295.00 | |
GG - OPERATING RESULT (I - II) | | | 42 324.00 | |
GR Interest and similar expenses | | | 954.00 | |
GU Total financial expenses (VI) | | | 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 818.00 | 13 168.00 | | 2 818.00 |
A4 Equity method investments | 63 730.00 | 61 237.00 | | 63 730.00 |
HA Exceptional income from management transactions | 584.00 | 3 231.00 | | 584.00 |
HD Total exceptional income (VII) | 584.00 | 3 231.00 | | 584.00 |
HE Exceptional expenses on management operations | 211.00 | 1 369.00 | | 211.00 |
HH Total exceptional expenses (VIII) | 211.00 | 1 369.00 | | 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 373.00 | 1 862.00 | | 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 643 204.00 | 610 003.00 | | 643 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 601 461.00 | 583 223.00 | | 601 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 743.00 | 26 779.00 | | 41 743.00 |
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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 | 246 996.00 | | 713.00 | 246 996.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 000.00 | | | 4 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 596.00 | |
I4 DECREASES Grand Total | | | 247 709.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 000.00 | |
IO DECREASES Total including other intangible assets | | | 152 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 187.00 | | | 152 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 213.00 | | 713.00 | 77 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 596.00 | | | 13 596.00 |
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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 | 97 783.00 | 2 905.00 | | 97 783.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 000.00 | | | 4 000.00 |
PE DEPRECIATION Total including other intangible assets | 17 118.00 | 2 500.00 | | 17 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 665.00 | 405.00 | | 76 665.00 |
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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 | 44 072.00 | 44 072.00 | | 44 072.00 |
8C Staff and Related Accounts | 13 072.00 | 13 072.00 | | 13 072.00 |
8D Social Security and Other Social Organizations | 10 975.00 | 10 975.00 | | 10 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 871.00 | 25 871.00 | | 25 871.00 |
UT Other financial assets | 13 596.00 | | 13 596.00 | 13 596.00 |
UY Staff and related accounts | 1 262.00 | 1 262.00 | | 1 262.00 |
UZ Social Security, other social security organizations | 2 013.00 | 2 013.00 | | 2 013.00 |
VB VAT | 2 086.00 | 2 086.00 | | 2 086.00 |
VH Loans with a maturity of more than one year at origin | 9 663.00 | 9 663.00 | | 9 663.00 |
VI Group and Associates | 63 356.00 | 63 356.00 | | 63 356.00 |
VK Loans repaid during the year | 37 903.00 | | | 37 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 86.00 | 86.00 | | 86.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154.00 | 154.00 | | 154.00 |
VS Prepaid expenses | 10 608.00 | 10 608.00 | | 10 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 721.00 | 16 125.00 | 13 596.00 | 29 721.00 |
VW VAT | 9 457.00 | 9 457.00 | | 9 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 553.00 | 176 553.00 | | 176 553.00 |
