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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 | 37 379.00 | 35 739.00 | 1 641.00 | 37 379.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 349 384.00 | 230 988.00 | 118 396.00 | 349 384.00 |
AT Other tangible assets | 107 737.00 | 94 833.00 | 12 903.00 | 107 737.00 |
BJ TOTAL (I) | 544 500.00 | 361 560.00 | 182 940.00 | 544 500.00 |
BX Customers and related accounts | 131 565.00 | | 131 565.00 | 131 565.00 |
BZ Other receivables | 42 041.00 | 22 767.00 | 19 274.00 | 42 041.00 |
CF Cash and cash equivalents | 211 658.00 | | 211 658.00 | 211 658.00 |
CH Prepaid expenses | 8 917.00 | | 8 917.00 | 8 917.00 |
CJ TOTAL (II) | 394 179.00 | 22 767.00 | 371 412.00 | 394 179.00 |
CO Grand total (0 to V) | 938 679.00 | 384 327.00 | 554 352.00 | 938 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 130 982.00 | 128 536.00 | | 130 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 992.00 | 2 446.00 | | 19 992.00 |
DL TOTAL (I) | 260 974.00 | 240 982.00 | | 260 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 610.00 | | | 6 610.00 |
DX Trade payables and related accounts | 102 391.00 | 105 641.00 | | 102 391.00 |
DY Tax and social security liabilities | 128 059.00 | 82 865.00 | | 128 059.00 |
EA Other liabilities | 40 270.00 | | | 40 270.00 |
EB Prepaid income (2) | 16 047.00 | 1 240.00 | | 16 047.00 |
EC TOTAL (IV) | 293 378.00 | 189 745.00 | | 293 378.00 |
EE Grand total (I to V) | 554 352.00 | 430 727.00 | | 554 352.00 |
EG Accrued income and payables due within one year | 293 378.00 | 189 745.00 | | 293 378.00 |
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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 | | | 849 162.00 | |
FJ Net sales | | | 849 162.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 345.00 | |
FQ Other income | | | 2 885.00 | |
FR Total operating income (I) | | | 979 391.00 | |
FW Other purchases and external expenses | | | 401 372.00 | |
FX Taxes, duties, and similar payments | | | 5 753.00 | |
FY Salaries and Wages | | | 254 018.00 | |
FZ Social Security Contributions | | | 102 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 809.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 767.00 | |
GE Other Expenses | | | 101 432.00 | |
GF Total Operating Expenses (II) | | | 951 625.00 | |
GG - OPERATING RESULT (I - II) | | | 27 766.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 774.00 | 951.00 | | 7 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 979 391.00 | 785 496.00 | | 979 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 959 399.00 | 783 049.00 | | 959 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 992.00 | 2 446.00 | | 19 992.00 |
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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 | 425 225.00 | | 119 274.00 | 425 225.00 |
I4 DECREASES Grand Total | | | 544 499.00 | |
IO DECREASES Total including other intangible assets | | | 87 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 457 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 379.00 | | | 87 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 846.00 | | 119 274.00 | 337 846.00 |
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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 | 297 751.00 | 63 808.00 | | 297 751.00 |
PE DEPRECIATION Total including other intangible assets | 34 267.00 | 1 471.00 | | 34 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 484.00 | 62 337.00 | | 263 484.00 |
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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 | 102 391.00 | 102 391.00 | | 102 391.00 |
8C Staff and Related Accounts | 33 011.00 | 33 011.00 | | 33 011.00 |
8D Social Security and Other Social Organizations | 42 724.00 | 42 724.00 | | 42 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 269.00 | 40 269.00 | | 40 269.00 |
8L Deferred income | 16 047.00 | 16 047.00 | | 16 047.00 |
UX Other trade receivables | 131 564.00 | 131 564.00 | | 131 564.00 |
UZ Social Security, other social security organizations | 42.00 | 42.00 | | 42.00 |
VA Doubtful or disputed receivables | 34 150.00 | | 34 150.00 | 34 150.00 |
VB VAT | 7 586.00 | 7 586.00 | | 7 586.00 |
VI Group and Associates | 6 610.00 | 6 610.00 | | 6 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 433.00 | 4 433.00 | | 4 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 260.00 | 260.00 | | 260.00 |
VS Prepaid expenses | 8 916.00 | 8 916.00 | | 8 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 521.00 | 148 371.00 | 34 150.00 | 182 521.00 |
VW VAT | 47 890.00 | 47 890.00 | | 47 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 377.00 | 293 377.00 | | 293 377.00 |
