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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 199.00 | | 62 199.00 | 62 199.00 |
AR Technical installations, industrial equipment and tools | 138 112.00 | 75 493.00 | 62 619.00 | 138 112.00 |
AT Other tangible assets | 297 429.00 | 197 245.00 | 100 184.00 | 297 429.00 |
BH Other financial assets | 11 258.00 | | 11 258.00 | 11 258.00 |
BJ TOTAL (I) | 508 998.00 | 272 738.00 | 236 259.00 | 508 998.00 |
BL Raw materials, supplies | 15 218.00 | | 15 218.00 | 15 218.00 |
BX Customers and related accounts | 7 003.00 | | 7 003.00 | 7 003.00 |
BZ Other receivables | 109 158.00 | | 109 158.00 | 109 158.00 |
CF Cash and cash equivalents | 463 259.00 | | 463 259.00 | 463 259.00 |
CH Prepaid expenses | 16 823.00 | | 16 823.00 | 16 823.00 |
CJ TOTAL (II) | 611 461.00 | | 611 461.00 | 611 461.00 |
CO Grand total (0 to V) | 1 120 459.00 | 272 738.00 | 847 721.00 | 1 120 459.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 496 239.00 | 349 173.00 | | 496 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 863.00 | 297 065.00 | | 116 863.00 |
DL TOTAL (I) | 621 487.00 | 654 623.00 | | 621 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 020.00 | | | 133 020.00 |
DX Trade payables and related accounts | 44 303.00 | 107 887.00 | | 44 303.00 |
DY Tax and social security liabilities | 47 598.00 | 79 098.00 | | 47 598.00 |
EA Other liabilities | 1 313.00 | 1 312.00 | | 1 313.00 |
EC TOTAL (IV) | 226 234.00 | 188 298.00 | | 226 234.00 |
EE Grand total (I to V) | 847 721.00 | 842 922.00 | | 847 721.00 |
EG Accrued income and payables due within one year | | 188 298.00 | | |
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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 | | | 1 031 384.00 | |
FJ Net sales | | | 1 031 384.00 | |
FO Operating subsidies | | | 24 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 063.00 | |
FQ Other income | | | 1 591.00 | |
FR Total operating income (I) | | | 1 062 460.00 | |
FU Purchases of raw materials and other supplies | | | 247 614.00 | |
FV Inventory change (raw materials and supplies) | | | 6 905.00 | |
FW Other purchases and external expenses | | | 369 701.00 | |
FX Taxes, duties, and similar payments | | | 27 340.00 | |
FY Salaries and Wages | | | 195 650.00 | |
FZ Social Security Contributions | | | 22 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 005.00 | |
GE Other Expenses | | | 7 291.00 | |
GF Total Operating Expenses (II) | | | 916 502.00 | |
GG - OPERATING RESULT (I - II) | | | 145 958.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 29 066.00 | 108 642.00 | | 29 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 062 460.00 | 1 782 797.00 | | 1 062 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 945 597.00 | 1 485 732.00 | | 945 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 863.00 | 297 065.00 | | 116 863.00 |
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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 | 493 530.00 | | 15 468.00 | 493 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 258.00 | |
I4 DECREASES Grand Total | | | 508 998.00 | |
IO DECREASES Total including other intangible assets | | | 62 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 435 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 199.00 | | | 62 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 073.00 | | 15 468.00 | 420 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 258.00 | | | 11 258.00 |
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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 | 233 733.00 | 39 005.00 | | 233 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 733.00 | 39 005.00 | | 233 733.00 |
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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 | 44 303.00 | 44 303.00 | | 44 303.00 |
8C Staff and Related Accounts | 36 132.00 | 36 132.00 | | 36 132.00 |
8D Social Security and Other Social Organizations | 7 940.00 | 7 940.00 | | 7 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 313.00 | 1 313.00 | | 1 313.00 |
UT Other financial assets | 11 258.00 | | 11 258.00 | 11 258.00 |
UX Other trade receivables | 7 003.00 | 7 003.00 | | 7 003.00 |
UY Staff and related accounts | 3 570.00 | 3 570.00 | | 3 570.00 |
UZ Social Security, other social security organizations | 18 881.00 | 18 881.00 | | 18 881.00 |
VB VAT | 24 098.00 | 24 098.00 | | 24 098.00 |
VI Group and Associates | 133 020.00 | 133 020.00 | | 133 020.00 |
VM Income taxes | 26 660.00 | 26 660.00 | | 26 660.00 |
VN Other taxes, similar payments | 24 422.00 | 24 422.00 | | 24 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 527.00 | 3 527.00 | | 3 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 527.00 | 11 527.00 | | 11 527.00 |
VS Prepaid expenses | 16 823.00 | 16 823.00 | | 16 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 242.00 | 132 984.00 | 11 258.00 | 144 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 234.00 | 226 234.00 | | 226 234.00 |
