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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 317 094.00 | |
AT Other tangible assets | | | 98 518.00 | |
BH Other financial assets | | | 21 259.00 | |
BJ TOTAL (I) | | | 436 870.00 | |
BN Goods in progress | | | 9 039.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 637.00 | |
BZ Other receivables | | | 51 896.00 | |
CF Cash and cash equivalents | | | 330 515.00 | |
CJ TOTAL (II) | | | 392 087.00 | |
CO Grand total (0 to V) | | | 828 958.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 141 673.00 | 179 737.00 | | 141 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 253.00 | -38 065.00 | | 75 253.00 |
DL TOTAL (I) | 224 548.00 | 149 295.00 | | 224 548.00 |
DU Loans and Debts from Credit Institutions (3) | 277 660.00 | 316 748.00 | | 277 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 328.00 | 192 944.00 | | 188 328.00 |
DX Trade payables and related accounts | 56 778.00 | 18 994.00 | | 56 778.00 |
DY Tax and social security liabilities | 81 644.00 | 60 160.00 | | 81 644.00 |
EC TOTAL (IV) | 604 410.00 | 588 846.00 | | 604 410.00 |
EE Grand total (I to V) | 828 958.00 | 738 141.00 | | 828 958.00 |
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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 | | | 528 928.00 | |
FJ Net sales | | | 528 928.00 | |
FQ Other income | | | 110 607.00 | |
FR Total operating income (I) | | | 639 536.00 | |
FV Inventory change (raw materials and supplies) | | | 132 164.00 | |
FW Other purchases and external expenses | | | 125 531.00 | |
FX Taxes, duties, and similar payments | | | 3 686.00 | |
FY Salaries and Wages | | | 268 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 776.00 | |
GE Other Expenses | | | 2 691.00 | |
GF Total Operating Expenses (II) | | | 560 524.00 | |
GG - OPERATING RESULT (I - II) | | | 79 012.00 | |
GP Total financial income (V) | | | 404.00 | |
GU Total financial expenses (VI) | | | 4 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 343.00 | 2 500.00 | | 1 343.00 |
HH Total exceptional expenses (VIII) | 539.00 | 3 905.00 | | 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 804.00 | -1 405.00 | | 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 641 283.00 | 580 585.00 | | 641 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 566 030.00 | 618 650.00 | | 566 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 253.00 | -38 065.00 | | 75 253.00 |
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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 | 632 205.00 | | 9 634.00 | 632 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 259.00 | |
I4 DECREASES Grand Total | | | 641 840.00 | |
IO DECREASES Total including other intangible assets | | | 317 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 303 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 317 094.00 | | | 317 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 971.00 | | 8 516.00 | 294 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 140.00 | | 1 118.00 | 20 140.00 |
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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 | 56 778.00 | 56 778.00 | | 56 778.00 |
8C Staff and Related Accounts | 26 593.00 | 26 593.00 | | 26 593.00 |
8D Social Security and Other Social Organizations | 48 762.00 | 48 762.00 | | 48 762.00 |
UT Other financial assets | 21 259.00 | | 21 259.00 | 21 259.00 |
UX Other trade receivables | 637.00 | 637.00 | | 637.00 |
UY Staff and related accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
UZ Social Security, other social security organizations | 1 471.00 | 1 471.00 | | 1 471.00 |
VB VAT | 2 636.00 | 2 636.00 | | 2 636.00 |
VC Group and associates | 44 739.00 | 44 739.00 | | 44 739.00 |
VH Loans with a maturity of more than one year at origin | 277 660.00 | 75 044.00 | 202 617.00 | 277 660.00 |
VI Group and Associates | 188 328.00 | 188 328.00 | | 188 328.00 |
VP Miscellaneous | | 8.00 | | |
VQ Other Taxes, Duties, and Similar Debts | 4 387.00 | 4 387.00 | | 4 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 259.00 | 259.00 | | 259.00 |
VS Prepaid expenses | 390.00 | 390.00 | | 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 792.00 | 52 533.00 | 21 259.00 | 73 792.00 |
VW VAT | 1 903.00 | 1 903.00 | | 1 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 410.00 | 401 793.00 | 202 617.00 | 604 410.00 |
