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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 134 132.00 | 134 132.00 | | 134 132.00 |
AR Technical installations, industrial equipment and tools | 212 516.00 | 55 231.00 | 157 285.00 | 212 516.00 |
AT Other tangible assets | 17 616.00 | 17 616.00 | | 17 616.00 |
AV Fixed assets in progress | 15 174.00 | | 15 174.00 | 15 174.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 205 779.00 | | 205 779.00 | 205 779.00 |
BJ TOTAL (I) | 586 717.00 | 206 979.00 | 379 738.00 | 586 717.00 |
BX Customers and related accounts | 149 744.00 | 17 534.00 | 132 210.00 | 149 744.00 |
BZ Other receivables | 78 995.00 | | 78 995.00 | 78 995.00 |
CF Cash and cash equivalents | 114 030.00 | | 114 030.00 | 114 030.00 |
CH Prepaid expenses | 105 673.00 | | 105 673.00 | 105 673.00 |
CJ TOTAL (II) | 448 443.00 | 17 534.00 | 430 909.00 | 448 443.00 |
CO Grand total (0 to V) | 1 035 160.00 | 224 513.00 | 810 647.00 | 1 035 160.00 |
CP Shares due in less than one year | 207 279.00 | | | 207 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -447 060.00 | -243 653.00 | | -447 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 760 651.00 | -203 407.00 | | 760 651.00 |
DL TOTAL (I) | 324 591.00 | -436 060.00 | | 324 591.00 |
DU Loans and Debts from Credit Institutions (3) | | 331.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 151.00 | 863 131.00 | | 2 151.00 |
DX Trade payables and related accounts | 239 943.00 | 69 487.00 | | 239 943.00 |
DY Tax and social security liabilities | 48 637.00 | 13 545.00 | | 48 637.00 |
EA Other liabilities | 195 325.00 | 103 385.00 | | 195 325.00 |
EC TOTAL (IV) | 486 056.00 | 1 049 879.00 | | 486 056.00 |
EE Grand total (I to V) | 810 647.00 | 613 819.00 | | 810 647.00 |
EG Accrued income and payables due within one year | 486 056.00 | 1 049 879.00 | | 486 056.00 |
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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 | 1 855 463.00 | | 1 855 463.00 | 1 855 463.00 |
FJ Net sales | 1 855 463.00 | | 1 855 463.00 | 1 855 463.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 855 470.00 | |
FU Purchases of raw materials and other supplies | | | 1 095.00 | |
FW Other purchases and external expenses | | | 861 768.00 | |
FX Taxes, duties, and similar payments | | | 1 994.00 | |
FY Salaries and Wages | | | 110 319.00 | |
FZ Social Security Contributions | | | -2 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 913.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 987 570.00 | |
GG - OPERATING RESULT (I - II) | | | 867 900.00 | |
GR Interest and similar expenses | | | 92 538.00 | |
GU Total financial expenses (VI) | | | 92 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 775 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 044.00 | | |
HB Exceptional income from capital transactions | 1 348.00 | 12 567.00 | | 1 348.00 |
HD Total exceptional income (VII) | 1 348.00 | 17 611.00 | | 1 348.00 |
HF Exceptional expenses on capital transactions | 1 322.00 | 12 254.00 | | 1 322.00 |
HH Total exceptional expenses (VIII) | 1 322.00 | 12 254.00 | | 1 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26.00 | 5 357.00 | | 26.00 |
HK Income tax | 14 737.00 | | | 14 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 856 818.00 | 465 576.00 | | 1 856 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 096 167.00 | 668 983.00 | | 1 096 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 760 651.00 | -203 407.00 | | 760 651.00 |
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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 | 456 953.00 | | 132 460.00 | 456 953.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 348.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 348.00 | 207 279.00 | |
I4 DECREASES Grand Total | | 2 696.00 | 586 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 348.00 | 379 438.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 326.00 | | 132 460.00 | 248 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 208 627.00 | | | 208 627.00 |
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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 | 192 092.00 | 14 913.00 | 26.00 | 192 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 092.00 | 14 913.00 | 26.00 | 192 092.00 |
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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 | 239 943.00 | 239 943.00 | | 239 943.00 |
8C Staff and Related Accounts | 15 504.00 | 15 504.00 | | 15 504.00 |
8D Social Security and Other Social Organizations | 16 401.00 | 16 401.00 | | 16 401.00 |
8E Income Taxes | 14 737.00 | 14 737.00 | | 14 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195 325.00 | 195 325.00 | | 195 325.00 |
UP Loans | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 205 779.00 | 205 779.00 | | 205 779.00 |
UX Other trade receivables | 149 744.00 | 149 744.00 | | 149 744.00 |
VI Group and Associates | 2 151.00 | 2 151.00 | | 2 151.00 |
VM Income taxes | 44 938.00 | 44 938.00 | | 44 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 994.00 | 1 994.00 | | 1 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 057.00 | 34 057.00 | | 34 057.00 |
VS Prepaid expenses | 105 673.00 | 105 673.00 | | 105 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 691.00 | 541 691.00 | | 541 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 056.00 | 486 056.00 | | 486 056.00 |
