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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 134 805.00 | 108 014.00 | 26 791.00 | 134 805.00 |
AT Other tangible assets | 251 588.00 | 118 363.00 | 133 225.00 | 251 588.00 |
BH Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BJ TOTAL (I) | 651 593.00 | 226 377.00 | 425 216.00 | 651 593.00 |
BL Raw materials, supplies | 7 397.00 | | 7 397.00 | 7 397.00 |
BR Intermediate and finished products | 1 550.00 | | 1 550.00 | 1 550.00 |
BT Goods | 447.00 | | 447.00 | 447.00 |
BX Customers and related accounts | 2 131.00 | | 2 131.00 | 2 131.00 |
BZ Other receivables | 23 748.00 | | 23 748.00 | 23 748.00 |
CF Cash and cash equivalents | 128 089.00 | | 128 089.00 | 128 089.00 |
CH Prepaid expenses | 1 576.00 | | 1 576.00 | 1 576.00 |
CJ TOTAL (II) | 164 938.00 | | 164 938.00 | 164 938.00 |
CO Grand total (0 to V) | 816 531.00 | 226 377.00 | 590 154.00 | 816 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 233 475.00 | 205 981.00 | | 233 475.00 |
DH Retained earnings | 30 252.00 | 30 252.00 | | 30 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 408.00 | 27 494.00 | | 28 408.00 |
DL TOTAL (I) | 300 935.00 | 272 527.00 | | 300 935.00 |
DU Loans and Debts from Credit Institutions (3) | 156 125.00 | 197 939.00 | | 156 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 564.00 | 38 542.00 | | 37 564.00 |
DX Trade payables and related accounts | 13 236.00 | 21 308.00 | | 13 236.00 |
DY Tax and social security liabilities | 80 528.00 | 85 589.00 | | 80 528.00 |
EA Other liabilities | 1 765.00 | 1 789.00 | | 1 765.00 |
EC TOTAL (IV) | 289 219.00 | 345 167.00 | | 289 219.00 |
EE Grand total (I to V) | 590 154.00 | 617 694.00 | | 590 154.00 |
EI Including equity loans | 37 564.00 | | | 37 564.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 36 095.00 | | 36 095.00 | 36 095.00 |
FD Production sold - goods | 618 157.00 | | 618 157.00 | 618 157.00 |
FJ Net sales | 654 252.00 | | 654 252.00 | 654 252.00 |
FM Inventory production | | | 388.00 | |
FO Operating subsidies | | | 14 943.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 640.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 671 238.00 | |
FS Purchases of goods (including customs duties) | | | 15 414.00 | |
FT Inventory change (goods) | | | -112.00 | |
FU Purchases of raw materials and other supplies | | | 126 430.00 | |
FV Inventory change (raw materials and supplies) | | | -1 602.00 | |
FW Other purchases and external expenses | | | 106 634.00 | |
FX Taxes, duties, and similar payments | | | 17 333.00 | |
FY Salaries and Wages | | | 241 883.00 | |
FZ Social Security Contributions | | | 81 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 881.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 634 910.00 | |
GG - OPERATING RESULT (I - II) | | | 36 328.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 164.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 222.00 | |
GR Interest and similar expenses | | | 2 392.00 | |
GU Total financial expenses (VI) | | | 2 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 749.00 | 5 085.00 | | 5 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 671 460.00 | 641 965.00 | | 671 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 643 051.00 | 614 470.00 | | 643 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 408.00 | 27 494.00 | | 28 408.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 648 732.00 | | 2 861.00 | 648 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 383 532.00 | | | 383 532.00 |
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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 | 178 496.00 | 47 881.00 | | 178 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 496.00 | 47 881.00 | | 178 496.00 |
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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 | 13 236.00 | 13 236.00 | | 13 236.00 |
8C Staff and Related Accounts | 15 317.00 | 15 317.00 | | 15 317.00 |
8D Social Security and Other Social Organizations | 52 883.00 | 52 883.00 | | 52 883.00 |
8E Income Taxes | 665.00 | 665.00 | | 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 765.00 | 1 765.00 | | 1 765.00 |
UT Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
UX Other trade receivables | 2 131.00 | 2 131.00 | | 2 131.00 |
UZ Social Security, other social security organizations | 8 938.00 | 8 938.00 | | 8 938.00 |
VB VAT | 430.00 | 430.00 | | 430.00 |
VC Group and associates | 13 855.00 | 13 855.00 | | 13 855.00 |
VH Loans with a maturity of more than one year at origin | 156 125.00 | 40 727.00 | 115 398.00 | 156 125.00 |
VI Group and Associates | 37 564.00 | | | 37 564.00 |
VK Loans repaid during the year | 41 814.00 | | | 41 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 496.00 | 9 496.00 | | 9 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 525.00 | 525.00 | | 525.00 |
VS Prepaid expenses | 1 576.00 | 1 576.00 | | 1 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 655.00 | 27 455.00 | 5 200.00 | 32 655.00 |
VW VAT | 2 167.00 | 2 167.00 | | 2 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 219.00 | 136 256.00 | 115 398.00 | 289 219.00 |
