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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 332 755.00 | 154 904.00 | 177 851.00 | 332 755.00 |
AT Other tangible assets | 68 673.00 | 32 042.00 | 36 631.00 | 68 673.00 |
AV Fixed assets in progress | 22 500.00 | | 22 500.00 | 22 500.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 453 988.00 | 186 946.00 | 267 042.00 | 453 988.00 |
BL Raw materials, supplies | 975 649.00 | | 975 649.00 | 975 649.00 |
BX Customers and related accounts | 71 262.00 | | 71 262.00 | 71 262.00 |
BZ Other receivables | 20 829.00 | | 20 829.00 | 20 829.00 |
CF Cash and cash equivalents | 59 871.00 | | 59 871.00 | 59 871.00 |
CH Prepaid expenses | 24 547.00 | | 24 547.00 | 24 547.00 |
CJ TOTAL (II) | 1 152 158.00 | | 1 152 158.00 | 1 152 158.00 |
CO Grand total (0 to V) | 1 606 146.00 | 186 946.00 | 1 419 199.00 | 1 606 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 6 260.00 | | 7 500.00 |
DG Other reserves | 281 610.00 | 118 931.00 | | 281 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 419 587.00 | 163 920.00 | | 419 587.00 |
DK Regulated provisions | 40 518.00 | 98 548.00 | | 40 518.00 |
DL TOTAL (I) | 824 215.00 | 462 658.00 | | 824 215.00 |
DU Loans and Debts from Credit Institutions (3) | 297.00 | 160.00 | | 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327 729.00 | 460 080.00 | | 327 729.00 |
DX Trade payables and related accounts | 105 373.00 | 96 979.00 | | 105 373.00 |
DY Tax and social security liabilities | 161 585.00 | 58 369.00 | | 161 585.00 |
EA Other liabilities | | 50.00 | | |
EC TOTAL (IV) | 594 984.00 | 615 639.00 | | 594 984.00 |
EE Grand total (I to V) | 1 419 199.00 | 1 078 297.00 | | 1 419 199.00 |
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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 | 1 873.00 | | 1 873.00 | 1 873.00 |
FG Production sold - services | 465 264.00 | 609 573.00 | 1 074 838.00 | 465 264.00 |
FJ Net sales | 467 137.00 | 609 573.00 | 1 076 710.00 | 467 137.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 076 715.00 | |
FS Purchases of goods (including customs duties) | | | 1 105.00 | |
FU Purchases of raw materials and other supplies | | | 84 521.00 | |
FV Inventory change (raw materials and supplies) | | | -300 167.00 | |
FW Other purchases and external expenses | | | 321 261.00 | |
FX Taxes, duties, and similar payments | | | 9 936.00 | |
FY Salaries and Wages | | | 237 080.00 | |
FZ Social Security Contributions | | | 104 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 168.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 552 990.00 | |
GG - OPERATING RESULT (I - II) | | | 523 726.00 | |
GR Interest and similar expenses | | | 5 575.00 | |
GU Total financial expenses (VI) | | | 5 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 518 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 58 029.00 | | | 58 029.00 |
HD Total exceptional income (VII) | 58 029.00 | | | 58 029.00 |
HF Exceptional expenses on capital transactions | 303.00 | | | 303.00 |
HG Exceptional depreciation and provisions | | 98 548.00 | | |
HH Total exceptional expenses (VIII) | 303.00 | 98 548.00 | | 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 726.00 | -98 548.00 | | 57 726.00 |
HK Income tax | 156 290.00 | 56 864.00 | | 156 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 134 744.00 | 662 937.00 | | 1 134 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 715 158.00 | 499 017.00 | | 715 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 419 587.00 | 163 920.00 | | 419 587.00 |
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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 | 333 177.00 | | 170 024.00 | 333 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 49 213.00 | 453 988.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 213.00 | 423 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 117.00 | | 170 024.00 | 303 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 95 108.00 | 95 168.00 | 3 330.00 | 95 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 108.00 | 95 168.00 | 3 330.00 | 95 108.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 98 548.00 | | 58 029.00 | 98 548.00 |
7C Grand total | 98 548.00 | | 58 029.00 | 98 548.00 |
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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 | 105 373.00 | 105 373.00 | | 105 373.00 |
8C Staff and Related Accounts | 13 693.00 | 13 693.00 | | 13 693.00 |
8D Social Security and Other Social Organizations | 36 720.00 | 36 720.00 | | 36 720.00 |
8E Income Taxes | 99 426.00 | 99 426.00 | | 99 426.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 71 262.00 | 71 262.00 | | 71 262.00 |
UZ Social Security, other social security organizations | 682.00 | 682.00 | | 682.00 |
VB VAT | 12 151.00 | 12 151.00 | | 12 151.00 |
VH Loans with a maturity of more than one year at origin | 297.00 | 297.00 | | 297.00 |
VI Group and Associates | 327 729.00 | 12 729.00 | 315 000.00 | 327 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 563.00 | 2 563.00 | | 2 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 996.00 | 7 996.00 | | 7 996.00 |
VS Prepaid expenses | 24 547.00 | 24 547.00 | | 24 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 697.00 | 116 637.00 | 60.00 | 116 697.00 |
VW VAT | 9 183.00 | 9 183.00 | | 9 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 984.00 | 279 984.00 | 315 000.00 | 594 984.00 |
