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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 | 3 058.00 | 3 058.00 | | 3 058.00 |
AH Goodwill | 443 000.00 | | 443 000.00 | 443 000.00 |
AR Technical installations, industrial equipment and tools | 65 086.00 | 63 621.00 | 1 464.00 | 65 086.00 |
AT Other tangible assets | 200 220.00 | 147 018.00 | 53 201.00 | 200 220.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 10 713.00 | | 10 713.00 | 10 713.00 |
BJ TOTAL (I) | 723 777.00 | 213 698.00 | 510 079.00 | 723 777.00 |
BL Raw materials, supplies | 60 696.00 | | 60 696.00 | 60 696.00 |
BV Advances and down payments on orders | 2 032.00 | | 2 032.00 | 2 032.00 |
BX Customers and related accounts | 9 464.00 | | 9 464.00 | 9 464.00 |
BZ Other receivables | 6 362.00 | | 6 362.00 | 6 362.00 |
CF Cash and cash equivalents | 186 822.00 | | 186 822.00 | 186 822.00 |
CH Prepaid expenses | 2 514.00 | | 2 514.00 | 2 514.00 |
CJ TOTAL (II) | 267 892.00 | | 267 892.00 | 267 892.00 |
CO Grand total (0 to V) | 991 670.00 | 213 698.00 | 777 971.00 | 991 670.00 |
CU Other investments | 1 700.00 | | 1 700.00 | 1 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DH Retained earnings | 226 852.00 | 205 581.00 | | 226 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 558.00 | 21 270.00 | | 123 558.00 |
DL TOTAL (I) | 388 911.00 | 265 352.00 | | 388 911.00 |
DU Loans and Debts from Credit Institutions (3) | 145 781.00 | 206 482.00 | | 145 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 761.00 | 142 752.00 | | 147 761.00 |
DX Trade payables and related accounts | 20 177.00 | 25 941.00 | | 20 177.00 |
DY Tax and social security liabilities | 60 936.00 | 53 783.00 | | 60 936.00 |
DZ Fixed asset liabilities and related accounts | 9 127.00 | | | 9 127.00 |
EA Other liabilities | 5 275.00 | 416.00 | | 5 275.00 |
EC TOTAL (IV) | 389 060.00 | 429 377.00 | | 389 060.00 |
EE Grand total (I to V) | 777 971.00 | 694 729.00 | | 777 971.00 |
EG Accrued income and payables due within one year | 308 238.00 | 280 647.00 | | 308 238.00 |
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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 | 471 494.00 | | 471 494.00 | 471 494.00 |
FJ Net sales | 471 494.00 | | 471 494.00 | 471 494.00 |
FO Operating subsidies | | | 96 117.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 128.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 568 808.00 | |
FU Purchases of raw materials and other supplies | | | 91 430.00 | |
FV Inventory change (raw materials and supplies) | | | 11 314.00 | |
FW Other purchases and external expenses | | | 125 995.00 | |
FX Taxes, duties, and similar payments | | | 1 930.00 | |
FY Salaries and Wages | | | 144 062.00 | |
FZ Social Security Contributions | | | 31 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 520.00 | |
GE Other Expenses | | | 912.00 | |
GF Total Operating Expenses (II) | | | 430 938.00 | |
GG - OPERATING RESULT (I - II) | | | 137 870.00 | |
GR Interest and similar expenses | | | 9 470.00 | |
GU Total financial expenses (VI) | | | 9 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 842.00 | -848.00 | | 4 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 568 808.00 | 626 072.00 | | 568 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 250.00 | 604 801.00 | | 445 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 558.00 | 21 270.00 | | 123 558.00 |
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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 | 195 480.00 | 23 520.00 | 5 303.00 | 195 480.00 |
PE DEPRECIATION Total including other intangible assets | 3 058.00 | | | 3 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 422.00 | 23 520.00 | 5 303.00 | 192 422.00 |
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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 | 20 177.00 | 20 177.00 | | 20 177.00 |
8C Staff and Related Accounts | 30 458.00 | 30 458.00 | | 30 458.00 |
8D Social Security and Other Social Organizations | 8 561.00 | 8 561.00 | | 8 561.00 |
8E Income Taxes | 4 842.00 | 4 842.00 | | 4 842.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 127.00 | 9 127.00 | | 9 127.00 |
UT Other financial assets | 10 713.00 | | 10 713.00 | 10 713.00 |
UX Other trade receivables | 9 464.00 | 9 464.00 | | 9 464.00 |
UZ Social Security, other social security organizations | 5 580.00 | 5 580.00 | | 5 580.00 |
VB VAT | 770.00 | 770.00 | | 770.00 |
VH Loans with a maturity of more than one year at origin | 145 781.00 | 64 960.00 | 80 821.00 | 145 781.00 |
VI Group and Associates | 147 761.00 | 147 761.00 | | 147 761.00 |
VK Loans repaid during the year | 60 701.00 | | | 60 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 774.00 | 21 774.00 | | 21 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11.00 | 11.00 | | 11.00 |
VS Prepaid expenses | 2 514.00 | 2 514.00 | | 2 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 054.00 | 18 341.00 | 10 713.00 | 29 054.00 |
VW VAT | 575.00 | 575.00 | | 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 060.00 | 308 238.00 | 80 821.00 | 389 060.00 |
