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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 | 47 317.00 | 12 571.00 | 34 746.00 | 47 317.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 301 341.00 | 280 573.00 | 20 768.00 | 301 341.00 |
AT Other tangible assets | 695 687.00 | 394 593.00 | 301 093.00 | 695 687.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 1 119 344.00 | 687 737.00 | 431 607.00 | 1 119 344.00 |
BT Goods | 16 682.00 | | 16 682.00 | 16 682.00 |
BZ Other receivables | 104 934.00 | | 104 934.00 | 104 934.00 |
CD Marketable securities | 439 779.00 | | 439 779.00 | 439 779.00 |
CF Cash and cash equivalents | 183 851.00 | | 183 851.00 | 183 851.00 |
CH Prepaid expenses | 16 933.00 | | 16 933.00 | 16 933.00 |
CJ TOTAL (II) | 762 178.00 | | 762 178.00 | 762 178.00 |
CO Grand total (0 to V) | 1 881 522.00 | 687 737.00 | 1 193 786.00 | 1 881 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 35 550.00 | 24 965.00 | | 35 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 391.00 | 50 585.00 | | 373 391.00 |
DL TOTAL (I) | 417 741.00 | 84 350.00 | | 417 741.00 |
DU Loans and Debts from Credit Institutions (3) | 483 777.00 | 444 012.00 | | 483 777.00 |
DX Trade payables and related accounts | 128 740.00 | 112 018.00 | | 128 740.00 |
DY Tax and social security liabilities | 124 935.00 | 90 757.00 | | 124 935.00 |
EA Other liabilities | 38 592.00 | 27 112.00 | | 38 592.00 |
EC TOTAL (IV) | 776 045.00 | 673 899.00 | | 776 045.00 |
EE Grand total (I to V) | 1 193 786.00 | 758 249.00 | | 1 193 786.00 |
EG Accrued income and payables due within one year | 776 045.00 | 306 810.00 | | 776 045.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 257.00 | 257.00 | | 257.00 |
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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 | 2 288 866.00 | | 2 288 866.00 | 2 288 866.00 |
FG Production sold - services | 1 788.00 | | 1 788.00 | 1 788.00 |
FJ Net sales | 2 290 654.00 | | 2 290 654.00 | 2 290 654.00 |
FO Operating subsidies | | | 176 882.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 184 030.00 | |
FQ Other income | | | 930.00 | |
FR Total operating income (I) | | | 2 652 496.00 | |
FS Purchases of goods (including customs duties) | | | 573 274.00 | |
FT Inventory change (goods) | | | -2 126.00 | |
FW Other purchases and external expenses | | | 1 006 814.00 | |
FX Taxes, duties, and similar payments | | | 28 339.00 | |
FY Salaries and Wages | | | 415 515.00 | |
FZ Social Security Contributions | | | 89 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 747.00 | |
GE Other Expenses | | | 4 491.00 | |
GF Total Operating Expenses (II) | | | 2 206 051.00 | |
GG - OPERATING RESULT (I - II) | | | 446 445.00 | |
GL Other interest and similar income | | | 321.00 | |
GP Total financial income (V) | | | 321.00 | |
GR Interest and similar expenses | | | 3 738.00 | |
GU Total financial expenses (VI) | | | 3 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 443 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 9 977.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 748.00 | | 4.00 |
HK Income tax | 69 637.00 | 4 798.00 | | 69 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 652 817.00 | 2 005 296.00 | | 2 652 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 279 426.00 | 1 954 711.00 | | 2 279 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 373 391.00 | 50 585.00 | | 373 391.00 |
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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 | 1 112 518.00 | | 6 826.00 | 1 112 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 1 119 344.00 | |
IO DECREASES Total including other intangible assets | | | 117 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 997 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 317.00 | | | 117 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 990 201.00 | | 6 826.00 | 990 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 597 990.00 | 89 747.00 | | 597 990.00 |
PE DEPRECIATION Total including other intangible assets | 7 188.00 | 5 383.00 | | 7 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 590 802.00 | 84 364.00 | | 590 802.00 |
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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 | 128 740.00 | 128 740.00 | | 128 740.00 |
8C Staff and Related Accounts | 52 950.00 | 52 950.00 | | 52 950.00 |
8D Social Security and Other Social Organizations | 12 466.00 | 12 466.00 | | 12 466.00 |
8E Income Taxes | 54 839.00 | 54 839.00 | | 54 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 592.00 | 38 592.00 | | 38 592.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UZ Social Security, other social security organizations | 12 416.00 | 12 416.00 | | 12 416.00 |
VB VAT | 19 853.00 | 19 853.00 | | 19 853.00 |
VG Loans with a maturity of up to one year at origin | 257.00 | 257.00 | | 257.00 |
VH Loans with a maturity of more than one year at origin | 483 520.00 | 483 520.00 | | 483 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 012.00 | 1 012.00 | | 1 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 665.00 | 72 665.00 | | 72 665.00 |
VS Prepaid expenses | 16 933.00 | 16 933.00 | | 16 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 867.00 | 126 867.00 | | 126 867.00 |
VW VAT | 3 668.00 | 3 668.00 | | 3 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 776 045.00 | 776 045.00 | | 776 045.00 |
