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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 | 84 093.00 | 70 893.00 | 13 200.00 | 84 093.00 |
AH Goodwill | 670 000.00 | | 670 000.00 | 670 000.00 |
AJ Other Intangible Assets | 262 708.00 | | 262 708.00 | 262 708.00 |
AR Technical installations, industrial equipment and tools | 816 248.00 | 286 086.00 | 530 162.00 | 816 248.00 |
AT Other tangible assets | 542 541.00 | 444 370.00 | 98 172.00 | 542 541.00 |
BH Other financial assets | 399.00 | | 399.00 | 399.00 |
BJ TOTAL (I) | 2 378 434.00 | 801 349.00 | 1 577 086.00 | 2 378 434.00 |
BL Raw materials, supplies | 8 600.00 | | 8 600.00 | 8 600.00 |
BX Customers and related accounts | 62 176.00 | | 62 176.00 | 62 176.00 |
BZ Other receivables | 319 076.00 | | 319 076.00 | 319 076.00 |
CF Cash and cash equivalents | 527 729.00 | | 527 729.00 | 527 729.00 |
CH Prepaid expenses | 6 205.00 | | 6 205.00 | 6 205.00 |
CJ TOTAL (II) | 923 787.00 | | 923 787.00 | 923 787.00 |
CO Grand total (0 to V) | 3 302 221.00 | 801 349.00 | 2 500 872.00 | 3 302 221.00 |
CU Other investments | 2 445.00 | | 2 445.00 | 2 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 970 000.00 | 950 000.00 | | 970 000.00 |
DH Retained earnings | 6 841.00 | 5 485.00 | | 6 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 852 952.00 | 1 101 355.00 | | 852 952.00 |
DL TOTAL (I) | 1 838 042.00 | 2 065 091.00 | | 1 838 042.00 |
DU Loans and Debts from Credit Institutions (3) | 491 915.00 | 127 950.00 | | 491 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 684.00 | 5 706.00 | | 85 684.00 |
DX Trade payables and related accounts | 15 204.00 | 12 600.00 | | 15 204.00 |
DY Tax and social security liabilities | 70 026.00 | 319 511.00 | | 70 026.00 |
EC TOTAL (IV) | 662 830.00 | 465 767.00 | | 662 830.00 |
EE Grand total (I to V) | 2 500 872.00 | 2 530 857.00 | | 2 500 872.00 |
EG Accrued income and payables due within one year | 265 542.00 | 388 012.00 | | 265 542.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 930 745.00 | | 2 930 745.00 | 2 930 745.00 |
FJ Net sales | 2 930 745.00 | | 2 930 745.00 | 2 930 745.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 620.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 025 370.00 | |
FU Purchases of raw materials and other supplies | | | 46 230.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 244 019.00 | |
FX Taxes, duties, and similar payments | | | 49 701.00 | |
FY Salaries and Wages | | | 1 304 274.00 | |
FZ Social Security Contributions | | | 105 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 548.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 844 681.00 | |
GG - OPERATING RESULT (I - II) | | | 1 180 689.00 | |
GI Supported loss or transferred profit (IV) | | | 806.00 | |
GR Interest and similar expenses | | | 2 110.00 | |
GU Total financial expenses (VI) | | | 2 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 177 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 94 620.00 | 116 858.00 | | 94 620.00 |
HK Income tax | 324 821.00 | 440 108.00 | | 324 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 025 370.00 | 3 366 875.00 | | 3 025 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 172 418.00 | 2 265 520.00 | | 2 172 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 852 952.00 | 1 101 355.00 | | 852 952.00 |
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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 | 706 800.00 | 94 548.00 | | 706 800.00 |
PE DEPRECIATION Total including other intangible assets | 57 693.00 | 13 200.00 | | 57 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 649 108.00 | 81 348.00 | | 649 108.00 |
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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 | 226.00 | 226.00 | | 226.00 |
8B Suppliers and Related Accounts | 15 204.00 | 15 204.00 | | 15 204.00 |
8C Staff and Related Accounts | 34 904.00 | 34 904.00 | | 34 904.00 |
8D Social Security and Other Social Organizations | 28 804.00 | 28 804.00 | | 28 804.00 |
UT Other financial assets | 399.00 | | 399.00 | 399.00 |
UX Other trade receivables | 62 176.00 | 62 176.00 | | 62 176.00 |
UZ Social Security, other social security organizations | 8 534.00 | 8 534.00 | | 8 534.00 |
VH Loans with a maturity of more than one year at origin | 491 915.00 | 94 627.00 | 207 385.00 | 491 915.00 |
VI Group and Associates | 85 458.00 | 85 458.00 | | 85 458.00 |
VJ Loans taken out during the year | 428 705.00 | | | 428 705.00 |
VK Loans repaid during the year | 64 740.00 | | | 64 740.00 |
VM Income taxes | 25 179.00 | 25 179.00 | | 25 179.00 |
VP Miscellaneous | 2 447.00 | 2 447.00 | | 2 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 319.00 | 6 319.00 | | 6 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 282 916.00 | 282 916.00 | | 282 916.00 |
VS Prepaid expenses | 6 205.00 | 6 205.00 | | 6 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 856.00 | 387 457.00 | 399.00 | 387 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 830.00 | 265 542.00 | 207 385.00 | 662 830.00 |
