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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 | 6 450.00 | 6 400.00 | 50.00 | 6 450.00 |
AH Goodwill | 340 000.00 | | 340 000.00 | 340 000.00 |
AP Buildings | 4 951.00 | 4 951.00 | | 4 951.00 |
AR Technical installations, industrial equipment and tools | 26 447.00 | 25 631.00 | 815.00 | 26 447.00 |
AT Other tangible assets | 650 412.00 | 425 560.00 | 224 852.00 | 650 412.00 |
BH Other financial assets | 6 030.00 | | 6 030.00 | 6 030.00 |
BJ TOTAL (I) | 1 056 378.00 | 462 542.00 | 593 836.00 | 1 056 378.00 |
BL Raw materials, supplies | 1 135.00 | | 1 135.00 | 1 135.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 1 201.00 | | 1 201.00 | 1 201.00 |
BZ Other receivables | 16 165.00 | | 16 165.00 | 16 165.00 |
CF Cash and cash equivalents | 240 031.00 | | 240 031.00 | 240 031.00 |
CH Prepaid expenses | 3 033.00 | | 3 033.00 | 3 033.00 |
CJ TOTAL (II) | 263 066.00 | | 263 066.00 | 263 066.00 |
CO Grand total (0 to V) | 1 319 443.00 | 462 542.00 | 856 902.00 | 1 319 443.00 |
CU Other investments | 22 088.00 | | 22 088.00 | 22 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 000.00 | 405 000.00 | | 405 000.00 |
DD Legal reserve (1) | 40 500.00 | 40 500.00 | | 40 500.00 |
DG Other reserves | 56 400.00 | 83 520.00 | | 56 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 017.00 | 11 881.00 | | 68 017.00 |
DL TOTAL (I) | 569 917.00 | 540 900.00 | | 569 917.00 |
DU Loans and Debts from Credit Institutions (3) | 115 654.00 | 137 377.00 | | 115 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 033.00 | 53 833.00 | | 77 033.00 |
DX Trade payables and related accounts | 48 861.00 | 89 761.00 | | 48 861.00 |
DY Tax and social security liabilities | 45 353.00 | 30 172.00 | | 45 353.00 |
EA Other liabilities | 84.00 | 179.00 | | 84.00 |
EC TOTAL (IV) | 286 985.00 | 311 322.00 | | 286 985.00 |
EE Grand total (I to V) | 856 902.00 | 852 222.00 | | 856 902.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 784 259.00 | | 784 259.00 | 784 259.00 |
FJ Net sales | 784 259.00 | | 784 259.00 | 784 259.00 |
FO Operating subsidies | | | 69 684.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 927.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 855 936.00 | |
FU Purchases of raw materials and other supplies | | | 48 614.00 | |
FV Inventory change (raw materials and supplies) | | | 235.00 | |
FW Other purchases and external expenses | | | 412 924.00 | |
FX Taxes, duties, and similar payments | | | 15 367.00 | |
FY Salaries and Wages | | | 249 678.00 | |
FZ Social Security Contributions | | | 7 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 587.00 | |
GE Other Expenses | | | 872.00 | |
GF Total Operating Expenses (II) | | | 786 756.00 | |
GG - OPERATING RESULT (I - II) | | | 69 181.00 | |
GL Other interest and similar income | | | 843.00 | |
GP Total financial income (V) | | | 843.00 | |
GR Interest and similar expenses | | | 1 413.00 | |
GU Total financial expenses (VI) | | | 1 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 594.00 | 161.00 | | 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 856 779.00 | 637 406.00 | | 856 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 788 762.00 | 625 525.00 | | 788 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 017.00 | 11 881.00 | | 68 017.00 |
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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 | 1 078 706.00 | | 5 812.00 | 1 078 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 118.00 | |
I4 DECREASES Grand Total | | 28 140.00 | 1 056 378.00 | |
IO DECREASES Total including other intangible assets | | | 346 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 140.00 | 681 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 346 450.00 | | | 346 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 704 138.00 | | 5 812.00 | 704 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 118.00 | | | 28 118.00 |
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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 | 439 095.00 | 51 587.00 | 28 140.00 | 439 095.00 |
PE DEPRECIATION Total including other intangible assets | 6 133.00 | 267.00 | | 6 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 432 962.00 | 51 321.00 | 28 140.00 | 432 962.00 |
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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 | 48 861.00 | 48 861.00 | | 48 861.00 |
8C Staff and Related Accounts | 22 405.00 | 22 405.00 | | 22 405.00 |
8D Social Security and Other Social Organizations | 16 142.00 | 16 142.00 | | 16 142.00 |
8E Income Taxes | 594.00 | 594.00 | | 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84.00 | 84.00 | | 84.00 |
UT Other financial assets | 6 030.00 | | 6 030.00 | 6 030.00 |
UX Other trade receivables | 1 201.00 | 1 201.00 | | 1 201.00 |
UZ Social Security, other social security organizations | 4 088.00 | 4 088.00 | | 4 088.00 |
VB VAT | 9 549.00 | 9 549.00 | | 9 549.00 |
VG Loans with a maturity of up to one year at origin | 373.00 | 373.00 | | 373.00 |
VH Loans with a maturity of more than one year at origin | 115 281.00 | 29 453.00 | 75 111.00 | 115 281.00 |
VI Group and Associates | 77 033.00 | 77 033.00 | | 77 033.00 |
VK Loans repaid during the year | 21 494.00 | | | 21 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 963.00 | 1 963.00 | | 1 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 527.00 | 2 527.00 | | 2 527.00 |
VS Prepaid expenses | 3 033.00 | 3 033.00 | | 3 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 429.00 | 20 399.00 | 6 030.00 | 26 429.00 |
VW VAT | 4 249.00 | 4 249.00 | | 4 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 985.00 | 201 157.00 | 75 111.00 | 286 985.00 |
