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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 | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 25 375.00 | | 25 375.00 | 25 375.00 |
BZ Other receivables | 140 797.00 | | 140 797.00 | 140 797.00 |
CF Cash and cash equivalents | 708 461.00 | | 708 461.00 | 708 461.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 874 633.00 | | 874 633.00 | 874 633.00 |
CO Grand total (0 to V) | 874 633.00 | | 874 633.00 | 874 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DD Legal reserve (1) | 3 300.00 | 3 300.00 | | 3 300.00 |
DG Other reserves | 298 591.00 | 246 934.00 | | 298 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 542.00 | 51 657.00 | | 194 542.00 |
DL TOTAL (I) | 529 434.00 | 334 891.00 | | 529 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 307.00 | 125 728.00 | | 115 307.00 |
DX Trade payables and related accounts | 147 748.00 | 180 463.00 | | 147 748.00 |
DY Tax and social security liabilities | 77 093.00 | 77 436.00 | | 77 093.00 |
EA Other liabilities | 5 051.00 | 4 816.00 | | 5 051.00 |
EC TOTAL (IV) | 345 199.00 | 388 444.00 | | 345 199.00 |
EE Grand total (I to V) | 874 633.00 | 723 335.00 | | 874 633.00 |
EG Accrued income and payables due within one year | 345 199.00 | 388 444.00 | | 345 199.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 307 021.00 | | 307 021.00 | 307 021.00 |
FG Production sold - services | 196 489.00 | | 196 489.00 | 196 489.00 |
FJ Net sales | 503 510.00 | | 503 510.00 | 503 510.00 |
FO Operating subsidies | | | 22 495.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 539.00 | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 542 744.00 | |
FU Purchases of raw materials and other supplies | | | 128 445.00 | |
FV Inventory change (raw materials and supplies) | | | 27 165.00 | |
FW Other purchases and external expenses | | | 202 917.00 | |
FX Taxes, duties, and similar payments | | | 3 687.00 | |
FY Salaries and Wages | | | 92 852.00 | |
FZ Social Security Contributions | | | 1 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 169.00 | |
GE Other Expenses | | | 28 099.00 | |
GF Total Operating Expenses (II) | | | 500 074.00 | |
GG - OPERATING RESULT (I - II) | | | 42 670.00 | |
GR Interest and similar expenses | | | 1 415.00 | |
GU Total financial expenses (VI) | | | 1 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 254 817.00 | | | 254 817.00 |
HB Exceptional income from capital transactions | 41 891.00 | | | 41 891.00 |
HD Total exceptional income (VII) | 296 708.00 | | | 296 708.00 |
HE Exceptional expenses on management operations | 11 249.00 | 4 571.00 | | 11 249.00 |
HF Exceptional expenses on capital transactions | 66 992.00 | 4 047.00 | | 66 992.00 |
HH Total exceptional expenses (VIII) | 78 241.00 | 8 618.00 | | 78 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 218 467.00 | -8 618.00 | | 218 467.00 |
HK Income tax | 65 179.00 | 13 792.00 | | 65 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 839 452.00 | 1 245 384.00 | | 839 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 644 910.00 | 1 193 727.00 | | 644 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 542.00 | 51 657.00 | | 194 542.00 |
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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 | 598 658.00 | | 8 200.00 | 598 658.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 000.00 | | |
I4 DECREASES Grand Total | | 606 858.00 | | |
IO DECREASES Total including other intangible assets | | 6 327.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 560 531.00 | | |
KD ACQUISITIONS Total including other intangible assets | 6 327.00 | | | 6 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 552 331.00 | | 8 200.00 | 552 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 000.00 | | | 40 000.00 |
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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 | 484 697.00 | 15 169.00 | 499 866.00 | 484 697.00 |
PE DEPRECIATION Total including other intangible assets | 3 834.00 | 1 046.00 | 4 879.00 | 3 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 480 864.00 | 14 123.00 | 494 987.00 | 480 864.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 147 748.00 | 147 748.00 | | 147 748.00 |
8C Staff and Related Accounts | 890.00 | 890.00 | | 890.00 |
8E Income Taxes | 58 283.00 | 58 283.00 | | 58 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 051.00 | 5 051.00 | | 5 051.00 |
UX Other trade receivables | 25 375.00 | 25 375.00 | | 25 375.00 |
UZ Social Security, other social security organizations | 3 907.00 | 3 907.00 | | 3 907.00 |
VB VAT | 23 896.00 | 23 896.00 | | 23 896.00 |
VI Group and Associates | 115 307.00 | 115 307.00 | | 115 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 255.00 | 8 255.00 | | 8 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 994.00 | 112 994.00 | | 112 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 172.00 | 166 172.00 | | 166 172.00 |
VW VAT | 9 665.00 | 9 665.00 | | 9 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 199.00 | 345 199.00 | | 345 199.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
