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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 732.00 | 1 364.00 | 368.00 | 1 732.00 |
AP Buildings | 5 600.00 | 2 846.00 | 2 754.00 | 5 600.00 |
AR Technical installations, industrial equipment and tools | 17 456.00 | 7 975.00 | 9 480.00 | 17 456.00 |
AT Other tangible assets | 91 022.00 | 73 000.00 | 18 021.00 | 91 022.00 |
BH Other financial assets | 9 750.00 | | 9 750.00 | 9 750.00 |
BJ TOTAL (I) | 125 559.00 | 85 186.00 | 40 374.00 | 125 559.00 |
BL Raw materials, supplies | 12 559.00 | | 12 559.00 | 12 559.00 |
BN Goods in progress | 37 705.00 | | 37 705.00 | 37 705.00 |
BX Customers and related accounts | 124 256.00 | 4 545.00 | 119 711.00 | 124 256.00 |
BZ Other receivables | 316 685.00 | | 316 685.00 | 316 685.00 |
CF Cash and cash equivalents | 303 491.00 | | 303 491.00 | 303 491.00 |
CH Prepaid expenses | 120 908.00 | | 120 908.00 | 120 908.00 |
CJ TOTAL (II) | 915 605.00 | 4 545.00 | 911 059.00 | 915 605.00 |
CO Grand total (0 to V) | 1 041 164.00 | 89 731.00 | 951 433.00 | 1 041 164.00 |
CP Shares due in less than one year | 9 750.00 | | | 9 750.00 |
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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) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 34 329.00 | | | 34 329.00 |
DH Retained earnings | | -20 205.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 414.00 | 54 534.00 | | 223 414.00 |
DL TOTAL (I) | 274 243.00 | 50 829.00 | | 274 243.00 |
DQ Provisions for Expenses | 14 000.00 | 27 000.00 | | 14 000.00 |
DR TOTAL (IV) | 14 000.00 | 27 000.00 | | 14 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 22 149.00 | | |
DX Trade payables and related accounts | 149 859.00 | 174 005.00 | | 149 859.00 |
DY Tax and social security liabilities | 233 432.00 | 93 794.00 | | 233 432.00 |
EA Other liabilities | 3 435.00 | 1 032.00 | | 3 435.00 |
EB Prepaid income (2) | 276 464.00 | 232 278.00 | | 276 464.00 |
EC TOTAL (IV) | 663 190.00 | 523 258.00 | | 663 190.00 |
EE Grand total (I to V) | 951 433.00 | 601 087.00 | | 951 433.00 |
EG Accrued income and payables due within one year | 663 190.00 | 523 258.00 | | 663 190.00 |
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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 | 5 680.00 | | 5 680.00 | 5 680.00 |
FG Production sold - services | 2 084 390.00 | | 2 084 390.00 | 2 084 390.00 |
FJ Net sales | 2 090 070.00 | | 2 090 070.00 | 2 090 070.00 |
FM Inventory production | | | 28 174.00 | |
FO Operating subsidies | | | 1 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 963.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 127 053.00 | |
FU Purchases of raw materials and other supplies | | | 190 315.00 | |
FV Inventory change (raw materials and supplies) | | | -6 984.00 | |
FW Other purchases and external expenses | | | 780 637.00 | |
FX Taxes, duties, and similar payments | | | 10 767.00 | |
FY Salaries and Wages | | | 489 344.00 | |
FZ Social Security Contributions | | | 202 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 469.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 153 514.00 | |
GF Total Operating Expenses (II) | | | 1 834 756.00 | |
GG - OPERATING RESULT (I - II) | | | 292 297.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 868.00 | |
GP Total financial income (V) | | | 868.00 | |
GR Interest and similar expenses | | | 1 619.00 | |
GU Total financial expenses (VI) | | | 1 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 902.00 | 781.00 | | 5 902.00 |
HC Reversals of provisions and transfers of expenses | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 18 902.00 | 781.00 | | 18 902.00 |
HE Exceptional expenses on management operations | 1 037.00 | 363.00 | | 1 037.00 |
HH Total exceptional expenses (VIII) | 1 037.00 | 363.00 | | 1 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 864.00 | 419.00 | | 17 864.00 |
HK Income tax | 85 997.00 | 22 149.00 | | 85 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 146 822.00 | 1 326 791.00 | | 2 146 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 923 409.00 | 1 272 257.00 | | 1 923 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 414.00 | 54 534.00 | | 223 414.00 |
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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 | 107 363.00 | | 18 197.00 | 107 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 750.00 | |
I4 DECREASES Grand Total | | | 125 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 810.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 363.00 | | 8 447.00 | 107 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 750.00 | |
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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 | 70 717.00 | 14 469.00 | | 70 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 717.00 | 14 469.00 | | 70 717.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 000.00 | | 13 000.00 | 27 000.00 |
6T Receivables | 4 545.00 | | | 4 545.00 |
7B Total provisions for depreciation | 4 545.00 | | | 4 545.00 |
7C Grand total | 31 545.00 | | 13 000.00 | 31 545.00 |
UJ - Exceptional | | | 13 000.00 | |
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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 | 149 859.00 | 149 859.00 | | 149 859.00 |
8C Staff and Related Accounts | 71 769.00 | 71 769.00 | | 71 769.00 |
8D Social Security and Other Social Organizations | 51 411.00 | 51 411.00 | | 51 411.00 |
8E Income Taxes | 69 385.00 | 69 385.00 | | 69 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 435.00 | 3 435.00 | | 3 435.00 |
8L Deferred income | 276 464.00 | 276 464.00 | | 276 464.00 |
UT Other financial assets | 9 750.00 | 9 750.00 | | 9 750.00 |
UX Other trade receivables | 124 256.00 | 124 256.00 | | 124 256.00 |
UZ Social Security, other social security organizations | 41.00 | 41.00 | | 41.00 |
VB VAT | 29 838.00 | 29 838.00 | | 29 838.00 |
VC Group and associates | 285 458.00 | 285 458.00 | | 285 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 633.00 | 8 633.00 | | 8 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 348.00 | 1 348.00 | | 1 348.00 |
VS Prepaid expenses | 120 908.00 | 120 908.00 | | 120 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 599.00 | 571 599.00 | | 571 599.00 |
VW VAT | 32 235.00 | 32 235.00 | | 32 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 190.00 | 663 190.00 | | 663 190.00 |
