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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 36 808.00 | 36 693.00 | 115.00 | 36 808.00 |
AP Buildings | 49 972.00 | 33 081.00 | 16 891.00 | 49 972.00 |
AR Technical installations, industrial equipment and tools | 37 345.00 | 36 609.00 | 735.00 | 37 345.00 |
AT Other tangible assets | 150 775.00 | 85 040.00 | 65 735.00 | 150 775.00 |
BH Other financial assets | 9 147.00 | | 9 147.00 | 9 147.00 |
BJ TOTAL (I) | 284 046.00 | 191 424.00 | 92 622.00 | 284 046.00 |
BL Raw materials, supplies | 4 871.00 | | 4 871.00 | 4 871.00 |
BZ Other receivables | 9 772.00 | | 9 772.00 | 9 772.00 |
CD Marketable securities | 24 500.00 | | 24 500.00 | 24 500.00 |
CF Cash and cash equivalents | 155 332.00 | | 155 332.00 | 155 332.00 |
CH Prepaid expenses | 367.00 | | 367.00 | 367.00 |
CJ TOTAL (II) | 194 842.00 | | 194 842.00 | 194 842.00 |
CO Grand total (0 to V) | 478 888.00 | 191 424.00 | 287 464.00 | 478 888.00 |
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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 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 36 968.00 | 44 558.00 | | 36 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 519.00 | -7 590.00 | | 70 519.00 |
DL TOTAL (I) | 215 871.00 | 145 353.00 | | 215 871.00 |
DU Loans and Debts from Credit Institutions (3) | 95.00 | 95.00 | | 95.00 |
DX Trade payables and related accounts | 21 578.00 | 69 701.00 | | 21 578.00 |
DY Tax and social security liabilities | 48 370.00 | 44 522.00 | | 48 370.00 |
EA Other liabilities | 1 550.00 | 1 550.00 | | 1 550.00 |
EC TOTAL (IV) | 71 593.00 | 115 868.00 | | 71 593.00 |
EE Grand total (I to V) | 287 464.00 | 261 221.00 | | 287 464.00 |
EG Accrued income and payables due within one year | | 115 868.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 95.00 | | |
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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 | | | 880 046.00 | |
FJ Net sales | | | 880 046.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 041.00 | |
FQ Other income | | | 628.00 | |
FR Total operating income (I) | | | 881 715.00 | |
FU Purchases of raw materials and other supplies | | | 235 023.00 | |
FV Inventory change (raw materials and supplies) | | | -838.00 | |
FW Other purchases and external expenses | | | 306 549.00 | |
FX Taxes, duties, and similar payments | | | 4 159.00 | |
FY Salaries and Wages | | | 209 510.00 | |
FZ Social Security Contributions | | | 34 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 559.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 811 665.00 | |
GG - OPERATING RESULT (I - II) | | | 70 050.00 | |
GL Other interest and similar income | | | 468.00 | |
GP Total financial income (V) | | | 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | | 21 051.00 | | |
HF Exceptional expenses on capital transactions | | 11 346.00 | | |
HH Total exceptional expenses (VIII) | | 14 626.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 626.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 882 183.00 | 809 680.00 | | 882 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 811 665.00 | 817 270.00 | | 811 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 519.00 | -7 590.00 | | 70 519.00 |
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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 | 251 533.00 | | 32 514.00 | 251 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 147.00 | |
I4 DECREASES Grand Total | | | 284 046.00 | |
IO DECREASES Total including other intangible assets | | | 36 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 238 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 808.00 | | | 36 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 578.00 | | 32 514.00 | 205 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 147.00 | | | 9 147.00 |
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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 | 168 865.00 | 22 559.00 | | 168 865.00 |
PE DEPRECIATION Total including other intangible assets | 36 620.00 | 73.00 | | 36 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 245.00 | 22 485.00 | | 132 245.00 |
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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 | 21 578.00 | 21 578.00 | | 21 578.00 |
8C Staff and Related Accounts | 30 060.00 | 30 060.00 | | 30 060.00 |
8D Social Security and Other Social Organizations | 9 463.00 | 9 463.00 | | 9 463.00 |
8E Income Taxes | 3 416.00 | 3 416.00 | | 3 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 550.00 | 1 550.00 | | 1 550.00 |
UT Other financial assets | 9 147.00 | | 9 147.00 | 9 147.00 |
UZ Social Security, other social security organizations | 8 221.00 | 8 221.00 | | 8 221.00 |
VB VAT | 1 211.00 | 1 211.00 | | 1 211.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 365.00 | 3 365.00 | | 3 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 340.00 | 340.00 | | 340.00 |
VS Prepaid expenses | 367.00 | 367.00 | | 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 286.00 | 10 139.00 | 9 147.00 | 19 286.00 |
VW VAT | 2 067.00 | 2 067.00 | | 2 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 593.00 | 71 593.00 | | 71 593.00 |
