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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 176 963.00 | | 176 963.00 | 176 963.00 |
AR Technical installations, industrial equipment and tools | 176 730.00 | 160 247.00 | 16 482.00 | 176 730.00 |
AT Other tangible assets | 533 711.00 | 345 605.00 | 188 106.00 | 533 711.00 |
BD Other fixed assets | 267.00 | | 267.00 | 267.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 5 776.00 | | 5 776.00 | 5 776.00 |
BJ TOTAL (I) | 903 447.00 | 505 853.00 | 397 595.00 | 903 447.00 |
BL Raw materials, supplies | 10 954.00 | | 10 954.00 | 10 954.00 |
BX Customers and related accounts | 22 062.00 | | 22 062.00 | 22 062.00 |
BZ Other receivables | 94 087.00 | | 94 087.00 | 94 087.00 |
CF Cash and cash equivalents | 329 672.00 | | 329 672.00 | 329 672.00 |
CH Prepaid expenses | 2 181.00 | | 2 181.00 | 2 181.00 |
CJ TOTAL (II) | 458 956.00 | | 458 956.00 | 458 956.00 |
CO Grand total (0 to V) | 1 362 403.00 | 505 853.00 | 856 550.00 | 1 362 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 475.00 | 50 475.00 | | 50 475.00 |
DD Legal reserve (1) | 5 048.00 | 5 048.00 | | 5 048.00 |
DG Other reserves | 515 553.00 | 454 319.00 | | 515 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 373.00 | 61 233.00 | | 174 373.00 |
DL TOTAL (I) | 745 448.00 | 571 075.00 | | 745 448.00 |
DU Loans and Debts from Credit Institutions (3) | 474.00 | 417.00 | | 474.00 |
DX Trade payables and related accounts | 16 665.00 | 5 777.00 | | 16 665.00 |
DY Tax and social security liabilities | 93 964.00 | 79 532.00 | | 93 964.00 |
EC TOTAL (IV) | 111 103.00 | 85 725.00 | | 111 103.00 |
EE Grand total (I to V) | 856 550.00 | 656 800.00 | | 856 550.00 |
EG Accrued income and payables due within one year | 111 103.00 | 85 725.00 | | 111 103.00 |
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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 | | | 757 794.00 | |
FJ Net sales | | | 757 794.00 | |
FN Capitalized production | | | 1 894.00 | |
FO Operating subsidies | | | 170 470.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 930 158.00 | |
FU Purchases of raw materials and other supplies | | | 206 405.00 | |
FV Inventory change (raw materials and supplies) | | | -5 459.00 | |
FW Other purchases and external expenses | | | 274 279.00 | |
FX Taxes, duties, and similar payments | | | 7 596.00 | |
FY Salaries and Wages | | | 184 679.00 | |
FZ Social Security Contributions | | | 62 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 454.00 | |
GE Other Expenses | | | 861.00 | |
GF Total Operating Expenses (II) | | | 759 501.00 | |
GG - OPERATING RESULT (I - II) | | | 170 657.00 | |
GL Other interest and similar income | | | 255.00 | |
GP Total financial income (V) | | | 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 820.00 | 80.00 | | 1 820.00 |
HD Total exceptional income (VII) | 1 820.00 | 80.00 | | 1 820.00 |
HE Exceptional expenses on management operations | 1 413.00 | 112.00 | | 1 413.00 |
HH Total exceptional expenses (VIII) | 1 413.00 | 112.00 | | 1 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 407.00 | -32.00 | | 407.00 |
HK Income tax | -3 053.00 | -1 651.00 | | -3 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 932 234.00 | 804 715.00 | | 932 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 757 861.00 | 743 482.00 | | 757 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 373.00 | 61 233.00 | | 174 373.00 |
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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 | 888 615.00 | | 14 832.00 | 888 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 043.00 | |
I4 DECREASES Grand Total | | | 903 447.00 | |
IO DECREASES Total including other intangible assets | | | 176 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 710 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 963.00 | | | 176 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 695 609.00 | | 14 832.00 | 695 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 043.00 | | | 16 043.00 |
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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 | 477 398.00 | 28 454.00 | 505 853.00 | 477 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 477 398.00 | 28 454.00 | 505 853.00 | 477 398.00 |
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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 | 16 665.00 | 16 665.00 | | 16 665.00 |
8C Staff and Related Accounts | 36 033.00 | 36 033.00 | | 36 033.00 |
8D Social Security and Other Social Organizations | 28 513.00 | 28 513.00 | | 28 513.00 |
UP Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
UT Other financial assets | 5 776.00 | | 5 776.00 | 5 776.00 |
UX Other trade receivables | 6 936.00 | 6 936.00 | | 6 936.00 |
UY Staff and related accounts | 5 649.00 | 5 649.00 | | 5 649.00 |
UZ Social Security, other social security organizations | 938.00 | 938.00 | | 938.00 |
VG Loans with a maturity of up to one year at origin | 474.00 | 474.00 | | 474.00 |
VM Income taxes | 7 339.00 | 7 339.00 | | 7 339.00 |
VN Other taxes, similar payments | 1 200.00 | 1 200.00 | | 1 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 486.00 | 486.00 | | 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 088.00 | 94 088.00 | | 94 088.00 |
VS Prepaid expenses | 2 181.00 | 2 181.00 | | 2 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 107.00 | 118 330.00 | 15 776.00 | 134 107.00 |
VW VAT | 28 931.00 | 28 931.00 | | 28 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 103.00 | 111 103.00 | | 111 103.00 |
