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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 | 723.00 | 723.00 | | 723.00 |
AR Technical installations, industrial equipment and tools | 20 789.00 | 4 983.00 | 15 805.00 | 20 789.00 |
AT Other tangible assets | 94 165.00 | 22 375.00 | 71 790.00 | 94 165.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 116 276.00 | 28 081.00 | 88 195.00 | 116 276.00 |
BL Raw materials, supplies | 7 224.00 | | 7 224.00 | 7 224.00 |
BN Goods in progress | | | 8.00 | |
BX Customers and related accounts | | 1.00 | | |
BZ Other receivables | 46 185.00 | | 46 185.00 | 46 185.00 |
CF Cash and cash equivalents | 128 954.00 | | 128 954.00 | 128 954.00 |
CH Prepaid expenses | 1 521.00 | | 1 521.00 | 1 521.00 |
CJ TOTAL (II) | 183 883.00 | | 183 883.00 | 183 883.00 |
CO Grand total (0 to V) | 300 160.00 | 28 081.00 | 272 078.00 | 300 160.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 45 935.00 | | | 45 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 719.00 | | | 71 719.00 |
DL TOTAL (I) | 123 155.00 | | | 123 155.00 |
DU Loans and Debts from Credit Institutions (3) | 53 784.00 | | | 53 784.00 |
DX Trade payables and related accounts | 52 161.00 | | | 52 161.00 |
DY Tax and social security liabilities | 41 301.00 | | | 41 301.00 |
EA Other liabilities | 1 678.00 | | | 1 678.00 |
EC TOTAL (IV) | 148 924.00 | | | 148 924.00 |
EE Grand total (I to V) | 272 078.00 | | | 272 078.00 |
EG Accrued income and payables due within one year | 111 410.00 | | | 111 410.00 |
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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 | 837 590.00 | | 837 590.00 | 837 590.00 |
FJ Net sales | 837 590.00 | | 837 590.00 | 837 590.00 |
FO Operating subsidies | | | 29 284.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 658.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 867 584.00 | |
FU Purchases of raw materials and other supplies | | | 274 656.00 | |
FV Inventory change (raw materials and supplies) | | | 988.00 | |
FW Other purchases and external expenses | | | 273 475.00 | |
FX Taxes, duties, and similar payments | | | 9 960.00 | |
FY Salaries and Wages | | | 219 532.00 | |
FZ Social Security Contributions | | | 2 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 539.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 792 817.00 | |
GG - OPERATING RESULT (I - II) | | | 74 767.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 2 340.00 | |
GU Total financial expenses (VI) | | | 2 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 658.00 | | | 658.00 |
HE Exceptional expenses on management operations | 581.00 | | | 581.00 |
HF Exceptional expenses on capital transactions | 172.00 | | | 172.00 |
HH Total exceptional expenses (VIII) | 753.00 | | | 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -753.00 | | | -753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 867 629.00 | | | 867 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 795 910.00 | | | 795 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 719.00 | | | 71 719.00 |
HP References: Equipment leasing | 8 622.00 | | | 8 622.00 |
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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 | 104 674.00 | | 13 484.00 | 104 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | 1 882.00 | 116 276.00 | |
IO DECREASES Total including other intangible assets | | | 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 882.00 | 114 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 723.00 | | | 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 359.00 | | 13 476.00 | 103 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 591.00 | | 9.00 | 591.00 |
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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 | 18 251.00 | 11 539.00 | 1 709.00 | 18 251.00 |
PE DEPRECIATION Total including other intangible assets | 723.00 | | | 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 528.00 | 11 539.00 | 1 709.00 | 17 528.00 |
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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 | 52 161.00 | 52 161.00 | | 52 161.00 |
8C Staff and Related Accounts | 33 383.00 | 33 383.00 | | 33 383.00 |
8D Social Security and Other Social Organizations | 4 522.00 | 4 522.00 | | 4 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 678.00 | 1 678.00 | | 1 678.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UY Staff and related accounts | 22.00 | 22.00 | | 22.00 |
UZ Social Security, other social security organizations | 21 594.00 | 21 594.00 | | 21 594.00 |
VB VAT | 3 053.00 | 3 053.00 | | 3 053.00 |
VH Loans with a maturity of more than one year at origin | 53 784.00 | 16 270.00 | 37 514.00 | 53 784.00 |
VK Loans repaid during the year | 10 297.00 | | | 10 297.00 |
VP Miscellaneous | 19 222.00 | 19 222.00 | | 19 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 392.00 | 392.00 | | 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 294.00 | 2 294.00 | | 2 294.00 |
VS Prepaid expenses | 1 521.00 | 1 521.00 | | 1 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 106.00 | 47 706.00 | 400.00 | 48 106.00 |
VW VAT | 3 005.00 | 3 005.00 | | 3 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 924.00 | 111 410.00 | 37 514.00 | 148 924.00 |
