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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 726 711.00 | | 726 711.00 | 726 711.00 |
AR Technical installations, industrial equipment and tools | 115 853.00 | 39 491.00 | 76 361.00 | 115 853.00 |
AT Other tangible assets | 40 142.00 | 11 446.00 | 28 695.00 | 40 142.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 882 796.00 | 50 938.00 | 831 858.00 | 882 796.00 |
BL Raw materials, supplies | 11 420.00 | | 11 420.00 | 11 420.00 |
BX Customers and related accounts | 9.00 | | 9.00 | 9.00 |
BZ Other receivables | 23 117.00 | | 23 117.00 | 23 117.00 |
CF Cash and cash equivalents | 168 833.00 | | 168 833.00 | 168 833.00 |
CH Prepaid expenses | 5 409.00 | | 5 409.00 | 5 409.00 |
CJ TOTAL (II) | 208 789.00 | | 208 789.00 | 208 789.00 |
CO Grand total (0 to V) | 1 091 584.00 | 50 938.00 | 1 040 647.00 | 1 091 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 995.00 | | | 52 995.00 |
DL TOTAL (I) | 102 995.00 | | | 102 995.00 |
DS Convertible Bond Issues | 216.00 | | | 216.00 |
DU Loans and Debts from Credit Institutions (3) | 412 557.00 | | | 412 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371 148.00 | | | 371 148.00 |
DX Trade payables and related accounts | 101 372.00 | | | 101 372.00 |
DY Tax and social security liabilities | 50 826.00 | | | 50 826.00 |
EA Other liabilities | 1 533.00 | | | 1 533.00 |
EC TOTAL (IV) | 937 652.00 | | | 937 652.00 |
EE Grand total (I to V) | 1 040 647.00 | | | 1 040 647.00 |
EG Accrued income and payables due within one year | 595 620.00 | | | 595 620.00 |
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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 | 96 541.00 | | 96 541.00 | 96 541.00 |
FD Production sold - goods | 1 053 049.00 | | 1 053 049.00 | 1 053 049.00 |
FG Production sold - services | 3 150.00 | | 3 150.00 | 3 150.00 |
FJ Net sales | 1 152 740.00 | | 1 152 740.00 | 1 152 740.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 956.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 167 719.00 | |
FS Purchases of goods (including customs duties) | | | 31 497.00 | |
FU Purchases of raw materials and other supplies | | | 249 582.00 | |
FV Inventory change (raw materials and supplies) | | | -11 420.00 | |
FW Other purchases and external expenses | | | 122 791.00 | |
FX Taxes, duties, and similar payments | | | 3 852.00 | |
FY Salaries and Wages | | | 491 900.00 | |
FZ Social Security Contributions | | | 97 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 938.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 1 036 547.00 | |
GG - OPERATING RESULT (I - II) | | | 131 172.00 | |
GR Interest and similar expenses | | | 11 603.00 | |
GU Total financial expenses (VI) | | | 11 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 55 199.00 | | | 55 199.00 |
HH Total exceptional expenses (VIII) | 55 199.00 | | | 55 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 199.00 | | | -55 199.00 |
HK Income tax | 11 375.00 | | | 11 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 167 719.00 | | | 1 167 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 114 724.00 | | | 1 114 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 995.00 | | | 52 995.00 |
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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 | | | 882 796.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | | 882 796.00 | |
IO DECREASES Total including other intangible assets | | | 726 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 995.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 726 711.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 155 995.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 90.00 | |
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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 | | 50 938.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 50 938.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 216.00 | 216.00 | | 216.00 |
8B Suppliers and Related Accounts | 101 372.00 | 101 372.00 | | 101 372.00 |
8C Staff and Related Accounts | 25 003.00 | 25 003.00 | | 25 003.00 |
8D Social Security and Other Social Organizations | 12 757.00 | 12 757.00 | | 12 757.00 |
8E Income Taxes | 11 375.00 | 11 375.00 | | 11 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 533.00 | 1 533.00 | | 1 533.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 9.00 | 9.00 | | 9.00 |
UZ Social Security, other social security organizations | 1 772.00 | 1 772.00 | | 1 772.00 |
VB VAT | 17 035.00 | 17 035.00 | | 17 035.00 |
VH Loans with a maturity of more than one year at origin | 412 557.00 | 70 525.00 | 287 244.00 | 412 557.00 |
VI Group and Associates | 371 148.00 | 371 148.00 | | 371 148.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 87 443.00 | | | 87 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 525.00 | 1 525.00 | | 1 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 310.00 | 4 310.00 | | 4 310.00 |
VS Prepaid expenses | 5 409.00 | 5 409.00 | | 5 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 626.00 | 28 536.00 | 90.00 | 28 626.00 |
VW VAT | 167.00 | 167.00 | | 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 937 652.00 | 595 620.00 | 287 244.00 | 937 652.00 |
