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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 | 366.00 | 366.00 | | 366.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 219 491.00 | 186 400.00 | 33 090.00 | 219 491.00 |
AT Other tangible assets | 340 232.00 | 255 097.00 | 85 135.00 | 340 232.00 |
AX Advances and down payments | 6 733.00 | | 6 733.00 | 6 733.00 |
BH Other financial assets | 20 404.00 | | 20 404.00 | 20 404.00 |
BJ TOTAL (I) | 807 227.00 | 441 864.00 | 365 363.00 | 807 227.00 |
BL Raw materials, supplies | 12 203.00 | | 12 203.00 | 12 203.00 |
BX Customers and related accounts | 29 089.00 | 1 956.00 | 27 133.00 | 29 089.00 |
BZ Other receivables | 35 453.00 | | 35 453.00 | 35 453.00 |
CF Cash and cash equivalents | 362 396.00 | | 362 396.00 | 362 396.00 |
CH Prepaid expenses | 8 768.00 | | 8 768.00 | 8 768.00 |
CJ TOTAL (II) | 447 911.00 | 1 956.00 | 445 955.00 | 447 911.00 |
CO Grand total (0 to V) | 1 255 139.00 | 443 820.00 | 811 318.00 | 1 255 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 60 846.00 | | | 60 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 410 822.00 | | | 410 822.00 |
DL TOTAL (I) | 480 054.00 | | | 480 054.00 |
DU Loans and Debts from Credit Institutions (3) | 339.00 | | | 339.00 |
DX Trade payables and related accounts | 102 034.00 | | | 102 034.00 |
DY Tax and social security liabilities | 169 589.00 | | | 169 589.00 |
DZ Fixed asset liabilities and related accounts | 5 892.00 | | | 5 892.00 |
EA Other liabilities | 53 408.00 | | | 53 408.00 |
EC TOTAL (IV) | 331 264.00 | | | 331 264.00 |
EE Grand total (I to V) | 811 318.00 | | | 811 318.00 |
EG Accrued income and payables due within one year | 331 264.00 | | | 331 264.00 |
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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 | 16 972.00 | | 16 972.00 | 16 972.00 |
FD Production sold - goods | 2 409 311.00 | | 2 409 311.00 | 2 409 311.00 |
FG Production sold - services | 5 828.00 | | 5 828.00 | 5 828.00 |
FJ Net sales | 2 432 111.00 | | 2 432 111.00 | 2 432 111.00 |
FO Operating subsidies | | | 13 181.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 205.00 | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 2 469 656.00 | |
FS Purchases of goods (including customs duties) | | | 7 539.00 | |
FU Purchases of raw materials and other supplies | | | 340 014.00 | |
FV Inventory change (raw materials and supplies) | | | -76.00 | |
FW Other purchases and external expenses | | | 575 985.00 | |
FX Taxes, duties, and similar payments | | | 18 939.00 | |
FY Salaries and Wages | | | 634 920.00 | |
FZ Social Security Contributions | | | 205 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 320.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 117.00 | |
GE Other Expenses | | | 84 855.00 | |
GF Total Operating Expenses (II) | | | 1 904 100.00 | |
GG - OPERATING RESULT (I - II) | | | 565 556.00 | |
GR Interest and similar expenses | | | 115.00 | |
GU Total financial expenses (VI) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 565 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
HK Income tax | 154 618.00 | | | 154 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 469 656.00 | | | 2 469 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 058 834.00 | | | 2 058 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 410 822.00 | | | 410 822.00 |
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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 | 102 034.00 | 102 034.00 | | 102 034.00 |
8C Staff and Related Accounts | 61 676.00 | 61 676.00 | | 61 676.00 |
8D Social Security and Other Social Organizations | 70 992.00 | 70 992.00 | | 70 992.00 |
8E Income Taxes | 28 996.00 | 28 996.00 | | 28 996.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 893.00 | 5 893.00 | | 5 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 909.00 | 52 909.00 | | 52 909.00 |
UT Other financial assets | 20 404.00 | | 20 404.00 | 20 404.00 |
UX Other trade receivables | 27 025.00 | 27 025.00 | | 27 025.00 |
UY Staff and related accounts | 726.00 | 726.00 | | 726.00 |
VA Doubtful or disputed receivables | 2 065.00 | 2 065.00 | | 2 065.00 |
VB VAT | 18 286.00 | 18 286.00 | | 18 286.00 |
VG Loans with a maturity of up to one year at origin | 339.00 | 339.00 | | 339.00 |
VI Group and Associates | 500.00 | 500.00 | | 500.00 |
VP Miscellaneous | 1 178.00 | 1 178.00 | | 1 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 289.00 | 7 289.00 | | 7 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 264.00 | 15 264.00 | | 15 264.00 |
VS Prepaid expenses | 8 769.00 | 8 769.00 | | 8 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 717.00 | 73 313.00 | 20 404.00 | 93 717.00 |
VW VAT | 638.00 | 638.00 | | 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 266.00 | 331 266.00 | | 331 266.00 |
