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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 000.00 | | 21 000.00 | 21 000.00 |
AR Technical installations, industrial equipment and tools | 73 353.00 | 63 770.00 | 9 582.00 | 73 353.00 |
AT Other tangible assets | 234 728.00 | 151 363.00 | 83 364.00 | 234 728.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 3 215.00 | | 3 215.00 | 3 215.00 |
BJ TOTAL (I) | 332 796.00 | 215 134.00 | 117 661.00 | 332 796.00 |
BL Raw materials, supplies | 428.00 | | 428.00 | 428.00 |
BT Goods | 3 252.00 | | 3 252.00 | 3 252.00 |
BZ Other receivables | 47 165.00 | | 47 165.00 | 47 165.00 |
CF Cash and cash equivalents | 207 061.00 | | 207 061.00 | 207 061.00 |
CH Prepaid expenses | 8 904.00 | | 8 904.00 | 8 904.00 |
CJ TOTAL (II) | 266 811.00 | | 266 811.00 | 266 811.00 |
CO Grand total (0 to V) | 599 608.00 | 215 134.00 | 384 473.00 | 599 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 385.00 | 1 385.00 | | 1 385.00 |
DG Other reserves | 97 999.00 | 128 982.00 | | 97 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 070.00 | 69 016.00 | | 107 070.00 |
DL TOTAL (I) | 214 456.00 | 207 385.00 | | 214 456.00 |
DU Loans and Debts from Credit Institutions (3) | 24 376.00 | 238 958.00 | | 24 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 000.00 | 45 662.00 | | 36 000.00 |
DX Trade payables and related accounts | 30 293.00 | 27 993.00 | | 30 293.00 |
DY Tax and social security liabilities | 58 876.00 | 27 825.00 | | 58 876.00 |
EA Other liabilities | 20 470.00 | 20 470.00 | | 20 470.00 |
EC TOTAL (IV) | 170 017.00 | 360 911.00 | | 170 017.00 |
EE Grand total (I to V) | 384 473.00 | 568 296.00 | | 384 473.00 |
EG Accrued income and payables due within one year | 159 518.00 | 336 534.00 | | 159 518.00 |
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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 | 558 162.00 | | 558 162.00 | 558 162.00 |
FJ Net sales | 558 162.00 | | 558 162.00 | 558 162.00 |
FO Operating subsidies | | | 100 593.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 729.00 | |
FQ Other income | | | 3 188.00 | |
FR Total operating income (I) | | | 667 674.00 | |
FS Purchases of goods (including customs duties) | | | 124 099.00 | |
FT Inventory change (goods) | | | -1 145.00 | |
FU Purchases of raw materials and other supplies | | | 9 209.00 | |
FV Inventory change (raw materials and supplies) | | | 3.00 | |
FW Other purchases and external expenses | | | 197 556.00 | |
FX Taxes, duties, and similar payments | | | 6 097.00 | |
FY Salaries and Wages | | | 161 815.00 | |
FZ Social Security Contributions | | | 14 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 033.00 | |
GE Other Expenses | | | 9 077.00 | |
GF Total Operating Expenses (II) | | | 554 613.00 | |
GG - OPERATING RESULT (I - II) | | | 113 060.00 | |
GL Other interest and similar income | | | 267.00 | |
GP Total financial income (V) | | | 267.00 | |
GR Interest and similar expenses | | | 703.00 | |
GU Total financial expenses (VI) | | | 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 52 606.00 | | |
HD Total exceptional income (VII) | | 52 606.00 | | |
HF Exceptional expenses on capital transactions | | 11 267.00 | | |
HH Total exceptional expenses (VIII) | | 11 267.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 41 339.00 | | |
HK Income tax | 5 554.00 | 2 246.00 | | 5 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 667 941.00 | 647 952.00 | | 667 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 560 871.00 | 578 936.00 | | 560 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 070.00 | 69 016.00 | | 107 070.00 |
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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 | 30 294.00 | 30 294.00 | | 30 294.00 |
8C Staff and Related Accounts | 4 091.00 | 4 091.00 | | 4 091.00 |
8D Social Security and Other Social Organizations | 44 997.00 | 44 997.00 | | 44 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 471.00 | 20 471.00 | | 20 471.00 |
UP Loans | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 3 215.00 | | 3 215.00 | 3 215.00 |
UY Staff and related accounts | 20 203.00 | 20 203.00 | | 20 203.00 |
UZ Social Security, other social security organizations | 10 405.00 | 10 405.00 | | 10 405.00 |
VB VAT | 10 400.00 | 10 400.00 | | 10 400.00 |
VH Loans with a maturity of more than one year at origin | 24 377.00 | 13 877.00 | 10 499.00 | 24 377.00 |
VI Group and Associates | 36 000.00 | 36 000.00 | | 36 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 288.00 | 2 288.00 | | 2 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 157.00 | 6 157.00 | | 6 157.00 |
VS Prepaid expenses | 8 905.00 | 8 905.00 | | 8 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 785.00 | 56 570.00 | 3 215.00 | 59 785.00 |
VW VAT | 1 947.00 | 1 947.00 | | 1 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 465.00 | 153 965.00 | 10 499.00 | 164 465.00 |
