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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 | 43 060.00 | | 43 060.00 | 43 060.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AT Other tangible assets | 1 013 853.00 | 488 542.00 | 525 311.00 | 1 013 853.00 |
BF Loans | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 2 178.00 | | 2 178.00 | 2 178.00 |
BJ TOTAL (I) | 1 114 891.00 | 488 542.00 | 626 349.00 | 1 114 891.00 |
BL Raw materials, supplies | 16 283.00 | | 16 283.00 | 16 283.00 |
BZ Other receivables | 286 710.00 | | 286 710.00 | 286 710.00 |
CF Cash and cash equivalents | 670 420.00 | | 670 420.00 | 670 420.00 |
CH Prepaid expenses | 15 786.00 | | 15 786.00 | 15 786.00 |
CJ TOTAL (II) | 989 200.00 | | 989 200.00 | 989 200.00 |
CO Grand total (0 to V) | 2 104 091.00 | 488 542.00 | 1 615 548.00 | 2 104 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 660.00 | 893.00 | | 1 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 509 000.00 | 184 767.00 | | 509 000.00 |
DL TOTAL (I) | 521 660.00 | 196 660.00 | | 521 660.00 |
DU Loans and Debts from Credit Institutions (3) | 726 468.00 | 1 198 637.00 | | 726 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350.00 | 3 314.00 | | 350.00 |
DX Trade payables and related accounts | 195 797.00 | 169 610.00 | | 195 797.00 |
DY Tax and social security liabilities | 171 273.00 | 95 127.00 | | 171 273.00 |
EA Other liabilities | | 11 088.00 | | |
EC TOTAL (IV) | 1 093 888.00 | 1 477 777.00 | | 1 093 888.00 |
EE Grand total (I to V) | 1 615 548.00 | 1 674 437.00 | | 1 615 548.00 |
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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 | 2 871 367.00 | | 2 871 367.00 | 2 871 367.00 |
FG Production sold - services | 4 853.00 | | 4 853.00 | 4 853.00 |
FJ Net sales | 2 876 220.00 | | 2 876 220.00 | 2 876 220.00 |
FO Operating subsidies | | | 311 774.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 165.00 | |
FQ Other income | | | 3 253.00 | |
FR Total operating income (I) | | | 3 315 412.00 | |
FU Purchases of raw materials and other supplies | | | 708 633.00 | |
FV Inventory change (raw materials and supplies) | | | -4 722.00 | |
FW Other purchases and external expenses | | | 1 013 473.00 | |
FX Taxes, duties, and similar payments | | | 46 544.00 | |
FY Salaries and Wages | | | 564 511.00 | |
FZ Social Security Contributions | | | 59 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 446.00 | |
GE Other Expenses | | | 180 347.00 | |
GF Total Operating Expenses (II) | | | 2 708 642.00 | |
GG - OPERATING RESULT (I - II) | | | 606 770.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 6 266.00 | |
GU Total financial expenses (VI) | | | 6 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 600 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 302.00 | | |
HD Total exceptional income (VII) | | 1 302.00 | | |
HE Exceptional expenses on management operations | 622.00 | | | 622.00 |
HH Total exceptional expenses (VIII) | 622.00 | | | 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -622.00 | 1 302.00 | | -622.00 |
HK Income tax | 90 882.00 | 40 926.00 | | 90 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 315 412.00 | 3 157 313.00 | | 3 315 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 806 412.00 | 2 972 546.00 | | 2 806 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 509 000.00 | 184 767.00 | | 509 000.00 |
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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 | 1 111 394.00 | 3 497.00 | | 1 111 394.00 |
I3 DECREASES Total Financial Fixed Assets | 2 978.00 | | | 2 978.00 |
I4 DECREASES Grand Total | 1 114 891.00 | | | 1 114 891.00 |
IO DECREASES Total including other intangible assets | 98 060.00 | | | 98 060.00 |
IY DECREASES Total Tangible Fixed Assets | 1 013 853.00 | | | 1 013 853.00 |
KD ACQUISITIONS Total including other intangible assets | 98 060.00 | | | 98 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 010 356.00 | 3 497.00 | | 1 010 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 978.00 | | | 2 978.00 |
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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 | 348 096.00 | 140 446.00 | | 348 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 096.00 | 140 446.00 | | 348 096.00 |
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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 | 195 797.00 | 195 797.00 | | 195 797.00 |
8C Staff and Related Accounts | 49 495.00 | 49 495.00 | | 49 495.00 |
8D Social Security and Other Social Organizations | 30 832.00 | 30 832.00 | | 30 832.00 |
8E Income Taxes | 51 840.00 | 51 840.00 | | 51 840.00 |
UP Loans | 800.00 | | 800.00 | 800.00 |
UT Other financial assets | 2 178.00 | | 2 178.00 | 2 178.00 |
UZ Social Security, other social security organizations | 7 479.00 | 7 479.00 | | 7 479.00 |
VB VAT | 43 200.00 | 43 200.00 | | 43 200.00 |
VC Group and associates | 149 567.00 | 149 567.00 | | 149 567.00 |
VH Loans with a maturity of more than one year at origin | 726 468.00 | 145 019.00 | 581 449.00 | 726 468.00 |
VI Group and Associates | 350.00 | 350.00 | | 350.00 |
VK Loans repaid during the year | 472 168.00 | | | 472 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 277.00 | 29 277.00 | | 29 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 464.00 | 86 464.00 | | 86 464.00 |
VS Prepaid expenses | 15 786.00 | 15 786.00 | | 15 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 475.00 | 302 496.00 | 2 978.00 | 305 475.00 |
VW VAT | 9 828.00 | 9 828.00 | | 9 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 093 888.00 | 512 439.00 | 581 449.00 | 1 093 888.00 |
