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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 10 495.00 | 4 900.00 | 5 595.00 | 10 495.00 |
AT Other tangible assets | 135 467.00 | 57 517.00 | 77 950.00 | 135 467.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 156 964.00 | 62 417.00 | 94 547.00 | 156 964.00 |
BL Raw materials, supplies | 47 336.00 | | 47 336.00 | 47 336.00 |
BX Customers and related accounts | 84 131.00 | 4 294.00 | 79 838.00 | 84 131.00 |
BZ Other receivables | 19 865.00 | | 19 865.00 | 19 865.00 |
CF Cash and cash equivalents | 510 617.00 | | 510 617.00 | 510 617.00 |
CH Prepaid expenses | 8 763.00 | | 8 763.00 | 8 763.00 |
CJ TOTAL (II) | 670 712.00 | 4 294.00 | 666 418.00 | 670 712.00 |
CO Grand total (0 to V) | 827 676.00 | 66 710.00 | 760 965.00 | 827 676.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 18 629.00 | 13 280.00 | | 18 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 193.00 | 45 348.00 | | 63 193.00 |
DL TOTAL (I) | 103 821.00 | 80 629.00 | | 103 821.00 |
DP Provisions for Risks | 5 500.00 | | | 5 500.00 |
DR TOTAL (IV) | 5 500.00 | | | 5 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 897.00 | 16 198.00 | | 20 897.00 |
DX Trade payables and related accounts | 68 278.00 | 75 819.00 | | 68 278.00 |
DY Tax and social security liabilities | 140 809.00 | 103 426.00 | | 140 809.00 |
EA Other liabilities | 27 912.00 | 196 894.00 | | 27 912.00 |
EB Prepaid income (2) | 393 749.00 | | | 393 749.00 |
EC TOTAL (IV) | 651 644.00 | 392 337.00 | | 651 644.00 |
EE Grand total (I to V) | 760 965.00 | 472 966.00 | | 760 965.00 |
EI Including equity loans | 20 897.00 | | | 20 897.00 |
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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 | 1 513 379.00 | | 1 513 379.00 | 1 513 379.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 513 379.00 | | 1 513 379.00 | 1 513 379.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 590.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 518 990.00 | |
FU Purchases of raw materials and other supplies | | | 851 008.00 | |
FV Inventory change (raw materials and supplies) | | | -12 347.00 | |
FW Other purchases and external expenses | | | 201 318.00 | |
FX Taxes, duties, and similar payments | | | 4 093.00 | |
FY Salaries and Wages | | | 327 874.00 | |
FZ Social Security Contributions | | | 40 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 962.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 505.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 500.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 1 439 288.00 | |
GG - OPERATING RESULT (I - II) | | | 79 702.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 662.00 | | | 1 662.00 |
HB Exceptional income from capital transactions | | 3 083.00 | | |
HD Total exceptional income (VII) | 1 662.00 | 3 083.00 | | 1 662.00 |
HE Exceptional expenses on management operations | 78.00 | 4 709.00 | | 78.00 |
HF Exceptional expenses on capital transactions | | 3 044.00 | | |
HH Total exceptional expenses (VIII) | 78.00 | 7 753.00 | | 78.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 584.00 | -4 669.00 | | 1 584.00 |
HK Income tax | 18 077.00 | 11 453.00 | | 18 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 520 675.00 | 1 160 489.00 | | 1 520 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 457 482.00 | 1 115 141.00 | | 1 457 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 193.00 | 45 348.00 | | 63 193.00 |
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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 | 103 191.00 | | 53 772.00 | 103 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 001.00 | |
I4 DECREASES Grand Total | | | 156 964.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 362.00 | | 53 600.00 | 92 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 829.00 | | 172.00 | 829.00 |
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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 | 44 455.00 | 17 962.00 | | 44 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 455.00 | 17 962.00 | | 44 455.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 5 500.00 | | |
6T Receivables | 1 379.00 | 3 505.00 | 590.00 | 1 379.00 |
7B Total provisions for depreciation | 1 379.00 | 3 505.00 | 590.00 | 1 379.00 |
7C Grand total | 1 379.00 | 9 005.00 | 590.00 | 1 379.00 |
UE of which provisions and reversals: - Operating | | 9 005.00 | 590.00 | |
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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 | 68 278.00 | 68 278.00 | | 68 278.00 |
8C Staff and Related Accounts | 74 782.00 | 74 782.00 | | 74 782.00 |
8D Social Security and Other Social Organizations | 51 527.00 | 51 527.00 | | 51 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 912.00 | 27 912.00 | | 27 912.00 |
8L Deferred income | 393 749.00 | 393 749.00 | | 393 749.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 79 058.00 | 79 058.00 | | 79 058.00 |
UY Staff and related accounts | 3 782.00 | 3 782.00 | | 3 782.00 |
UZ Social Security, other social security organizations | 2 667.00 | 2 667.00 | | 2 667.00 |
VA Doubtful or disputed receivables | 5 073.00 | 5 073.00 | | 5 073.00 |
VB VAT | 6 272.00 | 6 272.00 | | 6 272.00 |
VI Group and Associates | 20 897.00 | 20 897.00 | | 20 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 208.00 | 2 208.00 | | 2 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 143.00 | 7 143.00 | | 7 143.00 |
VS Prepaid expenses | 8 763.00 | 8 763.00 | | 8 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 759.00 | 112 759.00 | 1 000.00 | 113 759.00 |
VW VAT | 12 292.00 | 12 292.00 | | 12 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 644.00 | 651 644.00 | | 651 644.00 |
