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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 68 123.00 | 35 630.00 | 32 492.00 | 68 123.00 |
AT Other tangible assets | 10 991.00 | 7 330.00 | 3 661.00 | 10 991.00 |
BH Other financial assets | 3 410.00 | | 3 410.00 | 3 410.00 |
BJ TOTAL (I) | 183 273.00 | 42 960.00 | 140 313.00 | 183 273.00 |
BL Raw materials, supplies | 12 902.00 | | 12 902.00 | 12 902.00 |
BX Customers and related accounts | 3 906.00 | 230.00 | 3 676.00 | 3 906.00 |
BZ Other receivables | 98 297.00 | 15 636.00 | 82 661.00 | 98 297.00 |
CF Cash and cash equivalents | 190 307.00 | | 190 307.00 | 190 307.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 305 412.00 | 15 866.00 | 289 546.00 | 305 412.00 |
CO Grand total (0 to V) | 488 685.00 | 58 826.00 | 429 859.00 | 488 685.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 79 651.00 | | | 79 651.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 4 256.00 | 4 256.00 | | 4 256.00 |
DH Retained earnings | 309 692.00 | 260 693.00 | | 309 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 242.00 | 48 999.00 | | 43 242.00 |
DL TOTAL (I) | 372 190.00 | 328 948.00 | | 372 190.00 |
DU Loans and Debts from Credit Institutions (3) | 11 218.00 | 15 665.00 | | 11 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 204.00 | 7 313.00 | | 6 204.00 |
DX Trade payables and related accounts | 17 516.00 | 18 361.00 | | 17 516.00 |
DY Tax and social security liabilities | 22 732.00 | 36 643.00 | | 22 732.00 |
EA Other liabilities | | 160.00 | | |
EC TOTAL (IV) | 57 669.00 | 78 141.00 | | 57 669.00 |
EE Grand total (I to V) | 429 859.00 | 407 089.00 | | 429 859.00 |
EG Accrued income and payables due within one year | 57 669.00 | 70 161.00 | | 57 669.00 |
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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 | 481 469.00 | 12 776.00 | 494 245.00 | 481 469.00 |
FD Production sold - goods | | | | |
FJ Net sales | 481 469.00 | 12 776.00 | 494 245.00 | 481 469.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 048.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 500 300.00 | |
FS Purchases of goods (including customs duties) | | | 178 539.00 | |
FU Purchases of raw materials and other supplies | | | 2 774.00 | |
FV Inventory change (raw materials and supplies) | | | 1 360.00 | |
FW Other purchases and external expenses | | | 66 007.00 | |
FX Taxes, duties, and similar payments | | | 3 316.00 | |
FY Salaries and Wages | | | 127 868.00 | |
FZ Social Security Contributions | | | 35 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 082.00 | |
GB Operating Expenses - Provisions | | | 15 636.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 349.00 | |
GF Total Operating Expenses (II) | | | 447 468.00 | |
GG - OPERATING RESULT (I - II) | | | 52 832.00 | |
GL Other interest and similar income | | | 957.00 | |
GP Total financial income (V) | | | 957.00 | |
GR Interest and similar expenses | | | 613.00 | |
GU Total financial expenses (VI) | | | 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 466.00 | | |
HH Total exceptional expenses (VIII) | | 2 466.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 466.00 | | |
HK Income tax | 9 934.00 | 11 676.00 | | 9 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 257.00 | 543 744.00 | | 501 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 015.00 | 494 745.00 | | 458 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 242.00 | 48 999.00 | | 43 242.00 |
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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 | 281 888.00 | | 1 385.00 | 281 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 159.00 | |
I4 DECREASES Grand Total | | | 283 273.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 787.00 | | 1 327.00 | 177 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 101.00 | | 58.00 | 4 101.00 |
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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 | 32 879.00 | 10 082.00 | | 32 879.00 |
PE DEPRECIATION Total including other intangible assets | 100 000.00 | | | 100 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 879.00 | 10 082.00 | | 32 879.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 422.00 | 17 422.00 | | 17 422.00 |
8B Suppliers and Related Accounts | 17 516.00 | 17 516.00 | | 17 516.00 |
8D Social Security and Other Social Organizations | 22 732.00 | 22 732.00 | | 22 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 3 906.00 | 3 906.00 | | 3 906.00 |
UY Staff and related accounts | 78.00 | 78.00 | | 78.00 |
UZ Social Security, other social security organizations | 92 724.00 | 92 724.00 | | 92 724.00 |
VB VAT | 5 497.00 | 5 497.00 | | 5 497.00 |
VM Income taxes | 10 306.00 | 10 306.00 | | 10 306.00 |
VP Miscellaneous | 82 034.00 | 82 034.00 | | 82 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 205.00 | 102 205.00 | | 102 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 670.00 | 57 670.00 | | 57 670.00 |
