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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 280.00 | 1 280.00 | | 1 280.00 |
AF Concessions, Patents and Similar Rights | 22 561.00 | 13 148.00 | 9 413.00 | 22 561.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 363 523.00 | 322 615.00 | 40 908.00 | 363 523.00 |
AR Technical installations, industrial equipment and tools | 22 160.00 | 11 375.00 | 10 785.00 | 22 160.00 |
AT Other tangible assets | 158 553.00 | 93 142.00 | 65 411.00 | 158 553.00 |
BD Other fixed assets | 1 038.00 | | 1 038.00 | 1 038.00 |
BH Other financial assets | 14 294.00 | | 14 294.00 | 14 294.00 |
BJ TOTAL (I) | 598 408.00 | 441 559.00 | 156 849.00 | 598 408.00 |
BT Goods | 34 999.00 | | 34 999.00 | 34 999.00 |
BV Advances and down payments on orders | 1 177.00 | | 1 177.00 | 1 177.00 |
BX Customers and related accounts | 26 618.00 | | 26 618.00 | 26 618.00 |
BZ Other receivables | 31 634.00 | | 31 634.00 | 31 634.00 |
CF Cash and cash equivalents | 608 394.00 | | 608 394.00 | 608 394.00 |
CH Prepaid expenses | 3 323.00 | | 3 323.00 | 3 323.00 |
CJ TOTAL (II) | 706 146.00 | | 706 146.00 | 706 146.00 |
CO Grand total (0 to V) | 1 304 554.00 | 441 559.00 | 862 995.00 | 1 304 554.00 |
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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 | 344 179.00 | 323 676.00 | | 344 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 515.00 | 20 503.00 | | 170 515.00 |
DL TOTAL (I) | 525 694.00 | 355 179.00 | | 525 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 364.00 | 864.00 | | 3 364.00 |
DX Trade payables and related accounts | 69 744.00 | 48 904.00 | | 69 744.00 |
DY Tax and social security liabilities | 258 310.00 | 78 741.00 | | 258 310.00 |
EA Other liabilities | 5 883.00 | 268.00 | | 5 883.00 |
EC TOTAL (IV) | 337 301.00 | 128 777.00 | | 337 301.00 |
EE Grand total (I to V) | 862 995.00 | 483 956.00 | | 862 995.00 |
EG Accrued income and payables due within one year | 337 301.00 | 128 777.00 | | 337 301.00 |
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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 | 16 231.00 | | 16 231.00 | 16 231.00 |
FG Production sold - services | 677 061.00 | | 677 061.00 | 677 061.00 |
FJ Net sales | 693 292.00 | | 693 292.00 | 693 292.00 |
FO Operating subsidies | | | 23 852.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 083.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 763 229.00 | |
FS Purchases of goods (including customs duties) | | | 30 299.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 214 113.00 | |
FX Taxes, duties, and similar payments | | | 3 020.00 | |
FY Salaries and Wages | | | 250 402.00 | |
FZ Social Security Contributions | | | 78 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 205.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 592 200.00 | |
GG - OPERATING RESULT (I - II) | | | 171 029.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 083.00 | 5 292.00 | | 46 083.00 |
HA Exceptional income from management transactions | 38 358.00 | 2 448.00 | | 38 358.00 |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 47 358.00 | 2 448.00 | | 47 358.00 |
HE Exceptional expenses on management operations | 553.00 | 668.00 | | 553.00 |
HF Exceptional expenses on capital transactions | | 3 988.00 | | |
HH Total exceptional expenses (VIII) | 553.00 | 4 656.00 | | 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 805.00 | -2 208.00 | | 46 805.00 |
HK Income tax | 47 346.00 | 1 629.00 | | 47 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 810 614.00 | 491 705.00 | | 810 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 640 099.00 | 471 201.00 | | 640 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 515.00 | 20 503.00 | | 170 515.00 |
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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 | 504 253.00 | | 74 544.00 | 504 253.00 |
I4 DECREASES Grand Total | | 12 000.00 | 566 797.00 | |
IO DECREASES Total including other intangible assets | | | 22 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 000.00 | 544 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 545.00 | | 7 016.00 | 15 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 488 708.00 | | 67 528.00 | 488 708.00 |
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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 | 436 075.00 | 16 205.00 | 12 000.00 | 436 075.00 |
PE DEPRECIATION Total including other intangible assets | 7 960.00 | 5 188.00 | | 7 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 428 116.00 | 11 016.00 | 12 000.00 | 428 116.00 |
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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 | 69 744.00 | 69 744.00 | | 69 744.00 |
8C Staff and Related Accounts | 122 199.00 | 122 199.00 | | 122 199.00 |
8D Social Security and Other Social Organizations | 54 962.00 | 54 962.00 | | 54 962.00 |
8E Income Taxes | 45 559.00 | 45 559.00 | | 45 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 883.00 | 5 883.00 | | 5 883.00 |
UT Other financial assets | 14 294.00 | 14 294.00 | | 14 294.00 |
UX Other trade receivables | 26 618.00 | 26 618.00 | | 26 618.00 |
UZ Social Security, other social security organizations | 697.00 | 697.00 | | 697.00 |
VB VAT | 6 645.00 | 6 645.00 | | 6 645.00 |
VI Group and Associates | 3 364.00 | 3 364.00 | | 3 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 648.00 | 648.00 | | 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 292.00 | 24 292.00 | | 24 292.00 |
VS Prepaid expenses | 3 323.00 | 3 323.00 | | 3 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 870.00 | 75 870.00 | | 75 870.00 |
VW VAT | 34 941.00 | 34 941.00 | | 34 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 301.00 | 337 301.00 | | 337 301.00 |
