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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 | 656.00 | 656.00 | | 656.00 |
AR Technical installations, industrial equipment and tools | 20 844.00 | 14 787.00 | 6 057.00 | 20 844.00 |
AT Other tangible assets | 28 609.00 | 23 806.00 | 4 803.00 | 28 609.00 |
BH Other financial assets | 1 346.00 | | 1 346.00 | 1 346.00 |
BJ TOTAL (I) | 51 455.00 | 39 249.00 | 12 206.00 | 51 455.00 |
BL Raw materials, supplies | 7 535.00 | | 7 535.00 | 7 535.00 |
BT Goods | 636.00 | | 636.00 | 636.00 |
BZ Other receivables | 13 750.00 | | 13 750.00 | 13 750.00 |
CF Cash and cash equivalents | 29 635.00 | | 29 635.00 | 29 635.00 |
CJ TOTAL (II) | 51 556.00 | | 51 556.00 | 51 556.00 |
CO Grand total (0 to V) | 103 011.00 | 39 249.00 | 63 761.00 | 103 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | | 2 922.00 | | |
DH Retained earnings | -11 645.00 | | | -11 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 507.00 | -14 568.00 | | 26 507.00 |
DL TOTAL (I) | 15 962.00 | -10 545.00 | | 15 962.00 |
DU Loans and Debts from Credit Institutions (3) | 123.00 | 148.00 | | 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96.00 | 5 496.00 | | 96.00 |
DX Trade payables and related accounts | 8 264.00 | 10 010.00 | | 8 264.00 |
DY Tax and social security liabilities | 15 724.00 | 19 385.00 | | 15 724.00 |
EA Other liabilities | 23 592.00 | 32 679.00 | | 23 592.00 |
EC TOTAL (IV) | 47 800.00 | 67 719.00 | | 47 800.00 |
EE Grand total (I to V) | 63 761.00 | 57 174.00 | | 63 761.00 |
EG Accrued income and payables due within one year | 47 800.00 | 67 719.00 | | 47 800.00 |
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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 | 380 177.00 | | 380 177.00 | 380 177.00 |
FJ Net sales | 380 177.00 | | 380 177.00 | 380 177.00 |
FO Operating subsidies | | | 8 364.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 792.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 391 340.00 | |
FS Purchases of goods (including customs duties) | | | -12 292.00 | |
FT Inventory change (goods) | | | -49.00 | |
FU Purchases of raw materials and other supplies | | | 155 490.00 | |
FV Inventory change (raw materials and supplies) | | | -1 642.00 | |
FW Other purchases and external expenses | | | 108 681.00 | |
FX Taxes, duties, and similar payments | | | 1 175.00 | |
FY Salaries and Wages | | | 70 446.00 | |
FZ Social Security Contributions | | | 8 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 219.00 | |
GE Other Expenses | | | 12 996.00 | |
GF Total Operating Expenses (II) | | | 348 211.00 | |
GG - OPERATING RESULT (I - II) | | | 43 128.00 | |
GR Interest and similar expenses | | | 529.00 | |
GU Total financial expenses (VI) | | | 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 7 243.00 | | |
A4 Equity method investments | | 17 181.00 | | |
HB Exceptional income from capital transactions | 1 083.00 | | | 1 083.00 |
HD Total exceptional income (VII) | 1 083.00 | | | 1 083.00 |
HE Exceptional expenses on management operations | 13 860.00 | 15 641.00 | | 13 860.00 |
HF Exceptional expenses on capital transactions | 1 131.00 | | | 1 131.00 |
HH Total exceptional expenses (VIII) | 14 991.00 | 15 641.00 | | 14 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 908.00 | -15 641.00 | | -13 908.00 |
HK Income tax | 2 184.00 | | | 2 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 423.00 | 438 503.00 | | 392 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 916.00 | 453 070.00 | | 365 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 507.00 | -14 568.00 | | 26 507.00 |
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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 | 52 933.00 | | 1 605.00 | 52 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 346.00 | |
I4 DECREASES Grand Total | | 3 083.00 | 51 455.00 | |
IO DECREASES Total including other intangible assets | | | 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 083.00 | 49 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 656.00 | | | 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 948.00 | | 1 588.00 | 50 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 329.00 | | 17.00 | 1 329.00 |
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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 | 35 982.00 | 5 219.00 | 1 952.00 | 35 982.00 |
PE DEPRECIATION Total including other intangible assets | 656.00 | | | 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 327.00 | 5 219.00 | 1 952.00 | 35 327.00 |
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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 | 8 264.00 | 8 264.00 | | 8 264.00 |
8C Staff and Related Accounts | 9 632.00 | 9 632.00 | | 9 632.00 |
8D Social Security and Other Social Organizations | 1 743.00 | 1 743.00 | | 1 743.00 |
8E Income Taxes | 2 184.00 | 2 184.00 | | 2 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 592.00 | 23 592.00 | | 23 592.00 |
UT Other financial assets | 1 346.00 | | 1 346.00 | 1 346.00 |
UZ Social Security, other social security organizations | 11 722.00 | 11 722.00 | | 11 722.00 |
VB VAT | 1 531.00 | 1 531.00 | | 1 531.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VI Group and Associates | 96.00 | 96.00 | | 96.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 166.00 | 2 166.00 | | 2 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 497.00 | 492.00 | | 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 096.00 | 13 750.00 | 1 346.00 | 15 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 800.00 | 47 800.00 | | 47 800.00 |
