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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 424.00 | | 52 424.00 | 52 424.00 |
AP Buildings | 48 334.00 | 48 334.00 | | 48 334.00 |
AR Technical installations, industrial equipment and tools | 74 839.00 | 70 179.00 | 4 660.00 | 74 839.00 |
AT Other tangible assets | 77 914.00 | 63 902.00 | 14 012.00 | 77 914.00 |
BH Other financial assets | 5 247.00 | | 5 247.00 | 5 247.00 |
BJ TOTAL (I) | 258 758.00 | 182 416.00 | 76 342.00 | 258 758.00 |
BL Raw materials, supplies | 15 709.00 | | 15 709.00 | 15 709.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 30 723.00 | | 30 723.00 | 30 723.00 |
CF Cash and cash equivalents | 226 371.00 | | 226 371.00 | 226 371.00 |
CH Prepaid expenses | 2 380.00 | | 2 380.00 | 2 380.00 |
CJ TOTAL (II) | 275 183.00 | | 275 183.00 | 275 183.00 |
CO Grand total (0 to V) | 533 941.00 | 182 416.00 | 351 525.00 | 533 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 388.00 | 37 388.00 | | 37 388.00 |
DD Legal reserve (1) | 3 739.00 | 3 739.00 | | 3 739.00 |
DE Statutory or contractual reserves | 74 891.00 | 63 656.00 | | 74 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 700.00 | 11 235.00 | | 15 700.00 |
DL TOTAL (I) | 131 717.00 | 116 017.00 | | 131 717.00 |
DU Loans and Debts from Credit Institutions (3) | 100 120.00 | | | 100 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 453.00 | 19 078.00 | | 22 453.00 |
DX Trade payables and related accounts | 44 450.00 | 35 825.00 | | 44 450.00 |
DY Tax and social security liabilities | 52 749.00 | 52 227.00 | | 52 749.00 |
EA Other liabilities | 35.00 | | | 35.00 |
EC TOTAL (IV) | 219 808.00 | 107 130.00 | | 219 808.00 |
EE Grand total (I to V) | 351 525.00 | 223 147.00 | | 351 525.00 |
EG Accrued income and payables due within one year | 219 505.00 | 107 130.00 | | 219 505.00 |
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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 | | | 306 964.00 | |
FJ Net sales | | | 306 964.00 | |
FO Operating subsidies | | | 41 035.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 077.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 405 078.00 | |
FU Purchases of raw materials and other supplies | | | 86 959.00 | |
FV Inventory change (raw materials and supplies) | | | 759.00 | |
FW Other purchases and external expenses | | | 91 810.00 | |
FX Taxes, duties, and similar payments | | | 4 433.00 | |
FY Salaries and Wages | | | 156 457.00 | |
FZ Social Security Contributions | | | 38 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 911.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 387 604.00 | |
GG - OPERATING RESULT (I - II) | | | 17 474.00 | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 163.00 | 172.00 | | 163.00 |
HD Total exceptional income (VII) | 163.00 | 172.00 | | 163.00 |
HE Exceptional expenses on management operations | 975.00 | 238.00 | | 975.00 |
HG Exceptional depreciation and provisions | 842.00 | | | 842.00 |
HH Total exceptional expenses (VIII) | 1 818.00 | 238.00 | | 1 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 654.00 | -66.00 | | -1 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 242.00 | 550 183.00 | | 405 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 542.00 | 538 948.00 | | 389 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 700.00 | 11 235.00 | | 15 700.00 |
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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 | 256 086.00 | | 5 938.00 | 256 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 247.00 | |
I4 DECREASES Grand Total | | 3 266.00 | 258 758.00 | |
IO DECREASES Total including other intangible assets | | | 52 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 266.00 | 201 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 424.00 | | | 52 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 415.00 | | 5 938.00 | 198 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 247.00 | | | 5 247.00 |
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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 | 175 928.00 | 9 754.00 | 3 266.00 | 175 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 928.00 | 9 754.00 | 3 266.00 | 175 928.00 |
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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 | 44 451.00 | 44 451.00 | | 44 451.00 |
8C Staff and Related Accounts | 38 904.00 | 38 904.00 | | 38 904.00 |
8D Social Security and Other Social Organizations | 11 406.00 | 11 406.00 | | 11 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35.00 | 35.00 | | 35.00 |
UT Other financial assets | 5 247.00 | | 5 247.00 | 5 247.00 |
UY Staff and related accounts | 669.00 | 669.00 | | 669.00 |
UZ Social Security, other social security organizations | 7 853.00 | 7 853.00 | | 7 853.00 |
VB VAT | 6 978.00 | 6 978.00 | | 6 978.00 |
VG Loans with a maturity of up to one year at origin | 100 120.00 | 100 120.00 | | 100 120.00 |
VI Group and Associates | 22 453.00 | 22 453.00 | | 22 453.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VN Other taxes, similar payments | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 842.00 | 1 842.00 | | 1 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 225.00 | 5 225.00 | | 5 225.00 |
VS Prepaid expenses | 2 380.00 | 2 380.00 | | 2 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 350.00 | 33 103.00 | 5 247.00 | 38 350.00 |
VW VAT | 598.00 | 598.00 | | 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 808.00 | 219 808.00 | | 219 808.00 |
