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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 028.00 | | 64 028.00 | 64 028.00 |
AR Technical installations, industrial equipment and tools | 112 327.00 | 92 625.00 | 19 702.00 | 112 327.00 |
AT Other tangible assets | 549 730.00 | 396 735.00 | 152 995.00 | 549 730.00 |
BJ TOTAL (I) | 726 086.00 | 489 360.00 | 236 726.00 | 726 086.00 |
BL Raw materials, supplies | 76 273.00 | | 76 273.00 | 76 273.00 |
BX Customers and related accounts | 650.00 | | 650.00 | 650.00 |
BZ Other receivables | 211 582.00 | | 211 582.00 | 211 582.00 |
CF Cash and cash equivalents | 350 595.00 | | 350 595.00 | 350 595.00 |
CH Prepaid expenses | 5 297.00 | | 5 297.00 | 5 297.00 |
CJ TOTAL (II) | 644 398.00 | | 644 398.00 | 644 398.00 |
CO Grand total (0 to V) | 1 370 485.00 | 489 360.00 | 881 124.00 | 1 370 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 349.00 | 349.00 | | 349.00 |
DG Other reserves | 94 385.00 | 255 938.00 | | 94 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 426.00 | -161 553.00 | | 77 426.00 |
DL TOTAL (I) | 337 160.00 | 259 734.00 | | 337 160.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 150 042.00 | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 919.00 | 1 091.00 | | 919.00 |
DX Trade payables and related accounts | 84 440.00 | 91 240.00 | | 84 440.00 |
DY Tax and social security liabilities | 304 783.00 | 150 390.00 | | 304 783.00 |
EA Other liabilities | 3 820.00 | 2 648.00 | | 3 820.00 |
EC TOTAL (IV) | 543 964.00 | 395 412.00 | | 543 964.00 |
EE Grand total (I to V) | 881 124.00 | 655 147.00 | | 881 124.00 |
EG Accrued income and payables due within one year | 543 964.00 | 245 412.00 | | 543 964.00 |
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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 | | | | |
FG Production sold - services | 505 887.00 | | 505 887.00 | 505 887.00 |
FJ Net sales | 505 887.00 | | 505 887.00 | 505 887.00 |
FO Operating subsidies | | | 253 958.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 039.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 760 886.00 | |
FU Purchases of raw materials and other supplies | | | 85 180.00 | |
FV Inventory change (raw materials and supplies) | | | -65 767.00 | |
FW Other purchases and external expenses | | | 145 307.00 | |
FX Taxes, duties, and similar payments | | | 9 988.00 | |
FY Salaries and Wages | | | 301 316.00 | |
FZ Social Security Contributions | | | 138 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 781.00 | |
GE Other Expenses | | | 12 290.00 | |
GF Total Operating Expenses (II) | | | 651 361.00 | |
GG - OPERATING RESULT (I - II) | | | 109 525.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 076.00 | 1 129.00 | | 16 076.00 |
HC Reversals of provisions and transfers of expenses | | 306 845.00 | | |
HD Total exceptional income (VII) | 16 076.00 | 307 974.00 | | 16 076.00 |
HE Exceptional expenses on management operations | 48 174.00 | 30 011.00 | | 48 174.00 |
HH Total exceptional expenses (VIII) | 48 174.00 | 30 011.00 | | 48 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 098.00 | 277 963.00 | | -32 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 776 962.00 | 547 732.00 | | 776 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 699 536.00 | 709 285.00 | | 699 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 426.00 | -161 553.00 | | 77 426.00 |
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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 | 694 517.00 | | 31 570.00 | 694 517.00 |
I4 DECREASES Grand Total | | | 726 087.00 | |
IO DECREASES Total including other intangible assets | | | 64 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 662 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 029.00 | | | 64 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 630 488.00 | | 31 570.00 | 630 488.00 |
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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 | 464 579.00 | 24 782.00 | | 464 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 464 579.00 | 24 782.00 | | 464 579.00 |
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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 | 84 441.00 | 84 441.00 | | 84 441.00 |
8C Staff and Related Accounts | 93 084.00 | 93 084.00 | | 93 084.00 |
8D Social Security and Other Social Organizations | 193 063.00 | 193 063.00 | | 193 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 821.00 | 3 821.00 | | 3 821.00 |
UX Other trade receivables | 650.00 | 650.00 | | 650.00 |
UY Staff and related accounts | 222.00 | 222.00 | | 222.00 |
UZ Social Security, other social security organizations | 13 195.00 | 13 195.00 | | 13 195.00 |
VB VAT | 22 327.00 | 22 327.00 | | 22 327.00 |
VC Group and associates | 55 539.00 | 55 539.00 | | 55 539.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VI Group and Associates | 919.00 | 919.00 | | 919.00 |
VP Miscellaneous | 97 059.00 | 97 059.00 | | 97 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 679.00 | 12 679.00 | | 12 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 240.00 | 23 240.00 | | 23 240.00 |
VS Prepaid expenses | 5 297.00 | 5 297.00 | | 5 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 529.00 | 217 529.00 | | 217 529.00 |
VW VAT | 5 957.00 | 5 957.00 | | 5 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 964.00 | 543 964.00 | | 543 964.00 |
