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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 41 322.00 | 35 391.00 | 5 931.00 | 41 322.00 |
AT Other tangible assets | 140 573.00 | 64 382.00 | 76 191.00 | 140 573.00 |
BH Other financial assets | 5 430.00 | | 5 430.00 | 5 430.00 |
BJ TOTAL (I) | 237 325.00 | 99 774.00 | 137 552.00 | 237 325.00 |
BL Raw materials, supplies | 6 744.00 | | 6 744.00 | 6 744.00 |
BX Customers and related accounts | 9 722.00 | | 9 722.00 | 9 722.00 |
BZ Other receivables | 88 371.00 | | 88 371.00 | 88 371.00 |
CD Marketable securities | 650.00 | | 650.00 | 650.00 |
CF Cash and cash equivalents | 298 888.00 | | 298 888.00 | 298 888.00 |
CH Prepaid expenses | 45 000.00 | | 45 000.00 | 45 000.00 |
CJ TOTAL (II) | 449 375.00 | | 449 375.00 | 449 375.00 |
CO Grand total (0 to V) | 686 700.00 | 99 774.00 | 586 926.00 | 686 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 19 138.00 | 19 138.00 | | 19 138.00 |
DH Retained earnings | 117 028.00 | 81 779.00 | | 117 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 479.00 | 35 250.00 | | 22 479.00 |
DL TOTAL (I) | 164 145.00 | 141 666.00 | | 164 145.00 |
DU Loans and Debts from Credit Institutions (3) | 251 691.00 | 79 706.00 | | 251 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 696.00 | 189.00 | | 2 696.00 |
DX Trade payables and related accounts | 39 497.00 | 71 099.00 | | 39 497.00 |
DY Tax and social security liabilities | 127 249.00 | 153 108.00 | | 127 249.00 |
EA Other liabilities | 1 649.00 | 2 242.00 | | 1 649.00 |
EC TOTAL (IV) | 422 782.00 | 306 345.00 | | 422 782.00 |
EE Grand total (I to V) | 586 926.00 | 448 011.00 | | 586 926.00 |
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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 | 503 520.00 | | 503 520.00 | 503 520.00 |
FJ Net sales | 503 520.00 | | 503 520.00 | 503 520.00 |
FO Operating subsidies | | | 29 840.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 285.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 546 735.00 | |
FU Purchases of raw materials and other supplies | | | 146 958.00 | |
FV Inventory change (raw materials and supplies) | | | -198.00 | |
FW Other purchases and external expenses | | | 162 412.00 | |
FX Taxes, duties, and similar payments | | | 8 541.00 | |
FY Salaries and Wages | | | 201 473.00 | |
FZ Social Security Contributions | | | 11 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 119.00 | |
GE Other Expenses | | | 45 115.00 | |
GF Total Operating Expenses (II) | | | 597 409.00 | |
GG - OPERATING RESULT (I - II) | | | -50 673.00 | |
GL Other interest and similar income | | | 650.00 | |
GP Total financial income (V) | | | 650.00 | |
GR Interest and similar expenses | | | 620.00 | |
GU Total financial expenses (VI) | | | 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 79 517.00 | | | 79 517.00 |
HD Total exceptional income (VII) | 79 517.00 | | | 79 517.00 |
HE Exceptional expenses on management operations | 3 700.00 | 1 624.00 | | 3 700.00 |
HH Total exceptional expenses (VIII) | 3 700.00 | 1 624.00 | | 3 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 817.00 | -1 624.00 | | 75 817.00 |
HK Income tax | 2 695.00 | 5 363.00 | | 2 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 626 902.00 | 1 144 294.00 | | 626 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 604 424.00 | 1 109 045.00 | | 604 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 479.00 | 35 250.00 | | 22 479.00 |
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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 | 234 584.00 | | 17 751.00 | 234 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 430.00 | |
I4 DECREASES Grand Total | | 15 010.00 | 237 325.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 010.00 | 181 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 990.00 | | 15 010.00 | 34 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 164.00 | | 2 741.00 | 194 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 430.00 | | | 5 430.00 |
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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 | 78 655.00 | 48 843.00 | 27 725.00 | 78 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 655.00 | 48 843.00 | 27 725.00 | 78 655.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | | | 1.00 | |
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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 | 39 497.00 | 39 497.00 | | 39 497.00 |
8C Staff and Related Accounts | 77 908.00 | 77 908.00 | | 77 908.00 |
8D Social Security and Other Social Organizations | 19 351.00 | 19 351.00 | | 19 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 649.00 | 1 649.00 | | 1 649.00 |
UT Other financial assets | 5 430.00 | | 5 430.00 | 5 430.00 |
UX Other trade receivables | 9 722.00 | 9 722.00 | | 9 722.00 |
UZ Social Security, other social security organizations | 1 949.00 | 1 949.00 | | 1 949.00 |
VB VAT | 2 771.00 | 2 771.00 | | 2 771.00 |
VH Loans with a maturity of more than one year at origin | 251 691.00 | 251 691.00 | | 251 691.00 |
VI Group and Associates | 2 696.00 | 2 696.00 | | 2 696.00 |
VM Income taxes | 11 526.00 | 11 526.00 | | 11 526.00 |
VP Miscellaneous | 37 810.00 | 37 810.00 | | 37 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 931.00 | 20 931.00 | | 20 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 315.00 | 34 315.00 | | 34 315.00 |
VS Prepaid expenses | 45 000.00 | 45 000.00 | | 45 000.00 |
VW VAT | 9 060.00 | 9 060.00 | | 9 060.00 |
