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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 | 585.00 | 585.00 | | 585.00 |
AJ Other Intangible Assets | 9 500.00 | 6 819.00 | 2 681.00 | 9 500.00 |
AR Technical installations, industrial equipment and tools | 8 540.00 | 6 949.00 | 1 591.00 | 8 540.00 |
AT Other tangible assets | 68 936.00 | 27 513.00 | 41 423.00 | 68 936.00 |
BJ TOTAL (I) | 87 561.00 | 41 866.00 | 45 695.00 | 87 561.00 |
BL Raw materials, supplies | 47 104.00 | | 47 104.00 | 47 104.00 |
BX Customers and related accounts | 90 088.00 | | 90 088.00 | 90 088.00 |
BZ Other receivables | 18 823.00 | | 18 823.00 | 18 823.00 |
CF Cash and cash equivalents | 38 294.00 | | 38 294.00 | 38 294.00 |
CH Prepaid expenses | 2 949.00 | | 2 949.00 | 2 949.00 |
CJ TOTAL (II) | 197 259.00 | | 197 259.00 | 197 259.00 |
CO Grand total (0 to V) | 284 820.00 | 41 866.00 | 242 954.00 | 284 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 78 769.00 | 65 435.00 | | 78 769.00 |
DH Retained earnings | | -14 136.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 240.00 | 27 470.00 | | 50 240.00 |
DL TOTAL (I) | 137 259.00 | 87 019.00 | | 137 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 542.00 | 31 166.00 | | 31 542.00 |
DX Trade payables and related accounts | 38 827.00 | 76 575.00 | | 38 827.00 |
DY Tax and social security liabilities | 28 936.00 | 40 358.00 | | 28 936.00 |
EA Other liabilities | 6 390.00 | 5 312.00 | | 6 390.00 |
EC TOTAL (IV) | 105 695.00 | 153 411.00 | | 105 695.00 |
EE Grand total (I to V) | 242 954.00 | 240 430.00 | | 242 954.00 |
EG Accrued income and payables due within one year | 105 695.00 | 153 411.00 | | 105 695.00 |
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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 | 502 940.00 | | 502 940.00 | 502 940.00 |
FJ Net sales | 502 940.00 | | 502 940.00 | 502 940.00 |
FO Operating subsidies | | | 3 401.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 500.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 508 843.00 | |
FU Purchases of raw materials and other supplies | | | 245 571.00 | |
FV Inventory change (raw materials and supplies) | | | -8 515.00 | |
FW Other purchases and external expenses | | | 169 146.00 | |
FX Taxes, duties, and similar payments | | | 1 670.00 | |
FY Salaries and Wages | | | 18 179.00 | |
FZ Social Security Contributions | | | 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 140.00 | |
GE Other Expenses | | | 9 266.00 | |
GF Total Operating Expenses (II) | | | 446 926.00 | |
GG - OPERATING RESULT (I - II) | | | 61 918.00 | |
GR Interest and similar expenses | | | 1 446.00 | |
GU Total financial expenses (VI) | | | 1 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 527.00 | | | 527.00 |
HD Total exceptional income (VII) | 527.00 | | | 527.00 |
HE Exceptional expenses on management operations | 665.00 | 62.00 | | 665.00 |
HH Total exceptional expenses (VIII) | 665.00 | 62.00 | | 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138.00 | -62.00 | | -138.00 |
HK Income tax | 10 095.00 | 1 574.00 | | 10 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 509 371.00 | 369 013.00 | | 509 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 131.00 | 341 543.00 | | 459 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 240.00 | 27 470.00 | | 50 240.00 |
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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 | 73 220.00 | | 14 342.00 | 73 220.00 |
I4 DECREASES Grand Total | | | 87 561.00 | |
IO DECREASES Total including other intangible assets | | | 10 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 085.00 | | | 10 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 134.00 | | 14 342.00 | 63 134.00 |
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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 | 30 726.00 | 11 140.00 | | 30 726.00 |
PE DEPRECIATION Total including other intangible assets | 5 504.00 | 1 900.00 | | 5 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 222.00 | 9 240.00 | | 25 222.00 |
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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 | 38 827.00 | 38 827.00 | | 38 827.00 |
8E Income Taxes | 10 095.00 | 10 095.00 | | 10 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 390.00 | 6 390.00 | | 6 390.00 |
UX Other trade receivables | 90 088.00 | | | 90 088.00 |
UY Staff and related accounts | 1 441.00 | | | 1 441.00 |
UZ Social Security, other social security organizations | 133.00 | | | 133.00 |
VB VAT | 3 817.00 | | | 3 817.00 |
VI Group and Associates | 31 542.00 | 31 542.00 | | 31 542.00 |
VM Income taxes | 1 407.00 | | | 1 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 450.00 | 450.00 | | 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 024.00 | | | 12 024.00 |
VS Prepaid expenses | 2 949.00 | | | 2 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 860.00 | 111 860.00 | | 111 860.00 |
VW VAT | 18 391.00 | 18 391.00 | | 18 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 695.00 | 105 695.00 | | 105 695.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
