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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 | 197 895.00 | 156 418.00 | 41 476.00 | 197 895.00 |
AR Technical installations, industrial equipment and tools | 3 230 435.00 | 2 472 885.00 | 757 549.00 | 3 230 435.00 |
AT Other tangible assets | 971 134.00 | 761 404.00 | 209 729.00 | 971 134.00 |
AV Fixed assets in progress | 358.00 | | 358.00 | 358.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 4 399 898.00 | 3 390 708.00 | 1 009 189.00 | 4 399 898.00 |
BT Goods | 7 740.00 | | 7 740.00 | 7 740.00 |
BX Customers and related accounts | 5 778.00 | | 5 778.00 | 5 778.00 |
BZ Other receivables | 963 682.00 | | 963 682.00 | 963 682.00 |
CF Cash and cash equivalents | 194 131.00 | | 194 131.00 | 194 131.00 |
CH Prepaid expenses | 40 258.00 | | 40 258.00 | 40 258.00 |
CJ TOTAL (II) | 1 211 591.00 | | 1 211 591.00 | 1 211 591.00 |
CO Grand total (0 to V) | 5 611 489.00 | 3 390 708.00 | 2 220 781.00 | 5 611 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 1 091 477.00 | 1 124 106.00 | | 1 091 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 217.00 | 967 370.00 | | 156 217.00 |
DL TOTAL (I) | 1 687 694.00 | 2 531 477.00 | | 1 687 694.00 |
DX Trade payables and related accounts | 126 002.00 | 141 487.00 | | 126 002.00 |
DY Tax and social security liabilities | 341 129.00 | 177 941.00 | | 341 129.00 |
EA Other liabilities | 65 954.00 | 364 191.00 | | 65 954.00 |
EC TOTAL (IV) | 533 086.00 | 683 620.00 | | 533 086.00 |
EE Grand total (I to V) | 2 220 781.00 | 3 215 097.00 | | 2 220 781.00 |
EG Accrued income and payables due within one year | 533 086.00 | 683 620.00 | | 533 086.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 255 038.00 | | 2 255 038.00 | 2 255 038.00 |
FD Production sold - goods | 91 063.00 | | 91 063.00 | 91 063.00 |
FJ Net sales | 2 346 102.00 | | 2 346 102.00 | 2 346 102.00 |
FO Operating subsidies | | | 1 221.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 972.00 | |
FQ Other income | | | 897.00 | |
FR Total operating income (I) | | | 2 349 193.00 | |
FS Purchases of goods (including customs duties) | | | 36 550.00 | |
FT Inventory change (goods) | | | 4 284.00 | |
FW Other purchases and external expenses | | | 829 695.00 | |
FX Taxes, duties, and similar payments | | | 87 865.00 | |
FY Salaries and Wages | | | 564 735.00 | |
FZ Social Security Contributions | | | 111 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 383 317.00 | |
GE Other Expenses | | | 73 094.00 | |
GF Total Operating Expenses (II) | | | 2 090 825.00 | |
GG - OPERATING RESULT (I - II) | | | 258 367.00 | |
GL Other interest and similar income | | | 5 852.00 | |
GN Positive exchange differences | | | 220.00 | |
GP Total financial income (V) | | | 6 072.00 | |
GS Negative differences of foreign exchange | | | 77.00 | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 38 527.00 | | |
HB Exceptional income from capital transactions | 2 209.00 | 1 821 862.00 | | 2 209.00 |
HD Total exceptional income (VII) | 2 209.00 | 1 860 389.00 | | 2 209.00 |
HE Exceptional expenses on management operations | 47 000.00 | 67 510.00 | | 47 000.00 |
HF Exceptional expenses on capital transactions | | 920 040.00 | | |
HH Total exceptional expenses (VIII) | 47 000.00 | 987 550.00 | | 47 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 790.00 | 872 838.00 | | -44 790.00 |
HK Income tax | 63 355.00 | 444 792.00 | | 63 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 357 475.00 | 4 896 894.00 | | 2 357 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 201 258.00 | 3 929 523.00 | | 2 201 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 217.00 | 967 370.00 | | 156 217.00 |
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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 | 4 110 843.00 | | 367 465.00 | 4 110 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | 2 460.00 | 75 950.00 | 4 399 898.00 | 2 460.00 |
IO DECREASES Total including other intangible assets | | 660.00 | 197 895.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 460.00 | 75 290.00 | 4 201 928.00 | 2 460.00 |
KD ACQUISITIONS Total including other intangible assets | 197 929.00 | | 626.00 | 197 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 912 839.00 | | 366 839.00 | 3 912 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 460.00 | | | 2 460.00 |
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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 | 3 083 341.00 | 383 318.00 | 75 950.00 | 3 083 341.00 |
PE DEPRECIATION Total including other intangible assets | 153 358.00 | 3 721.00 | 660.00 | 153 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 929 983.00 | 379 597.00 | 75 290.00 | 2 929 983.00 |
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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 | 126 003.00 | 126 003.00 | | 126 003.00 |
8C Staff and Related Accounts | 113 865.00 | 113 865.00 | | 113 865.00 |
8D Social Security and Other Social Organizations | 30 529.00 | 30 529.00 | | 30 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 954.00 | 65 954.00 | | 65 954.00 |
UT Other financial assets | 75.00 | | | 75.00 |
UX Other trade receivables | 5 778.00 | 5 778.00 | | 5 778.00 |
UZ Social Security, other social security organizations | 7 656.00 | 7 656.00 | | 7 656.00 |
VC Group and associates | 945 819.00 | 945 819.00 | | 945 819.00 |
VP Miscellaneous | 5 326.00 | 5 326.00 | | 5 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 194 905.00 | 194 905.00 | | 194 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 088.00 | 4 088.00 | | 4 088.00 |
VS Prepaid expenses | 40 259.00 | 40 259.00 | | 40 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 009 001.00 | 1 008 926.00 | 75.00 | 1 009 001.00 |
VW VAT | 1 831.00 | 1 831.00 | | 1 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 086.00 | 533 086.00 | | 533 086.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | | | 27.00 |
