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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 197 225.00 | 193 417.00 | 3 807.00 | 197 225.00 |
AT Other tangible assets | 2 940.00 | 2 940.00 | | 2 940.00 |
BH Other financial assets | 6 873.00 | | 6 873.00 | 6 873.00 |
BJ TOTAL (I) | 227 038.00 | 196 357.00 | 30 681.00 | 227 038.00 |
BL Raw materials, supplies | 994.00 | | 994.00 | 994.00 |
BT Goods | 223.00 | | 223.00 | 223.00 |
BZ Other receivables | 33 575.00 | | 33 575.00 | 33 575.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 108 021.00 | | 108 021.00 | 108 021.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 162 814.00 | | 162 814.00 | 162 814.00 |
CO Grand total (0 to V) | 389 853.00 | 196 357.00 | 193 495.00 | 389 853.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 5 311.00 | 5 311.00 | | 5 311.00 |
DH Retained earnings | 33 590.00 | 28 971.00 | | 33 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 007.00 | 4 619.00 | | 56 007.00 |
DL TOTAL (I) | 103 709.00 | 47 701.00 | | 103 709.00 |
DU Loans and Debts from Credit Institutions (3) | 65 002.00 | 65 002.00 | | 65 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289.00 | 3 266.00 | | 289.00 |
DX Trade payables and related accounts | 11 179.00 | 13 552.00 | | 11 179.00 |
DY Tax and social security liabilities | 13 216.00 | 24 145.00 | | 13 216.00 |
EA Other liabilities | 98.00 | 202.00 | | 98.00 |
EC TOTAL (IV) | 89 786.00 | 106 169.00 | | 89 786.00 |
EE Grand total (I to V) | 193 495.00 | 153 871.00 | | 193 495.00 |
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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 | 146 346.00 | | 146 346.00 | 146 346.00 |
FJ Net sales | 146 346.00 | | 146 346.00 | 146 346.00 |
FO Operating subsidies | | | 84 218.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 881.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 235 474.00 | |
FS Purchases of goods (including customs duties) | | | 6 125.00 | |
FT Inventory change (goods) | | | -35.00 | |
FU Purchases of raw materials and other supplies | | | 61 515.00 | |
FV Inventory change (raw materials and supplies) | | | 729.00 | |
FW Other purchases and external expenses | | | 56 659.00 | |
FX Taxes, duties, and similar payments | | | 4 594.00 | |
FY Salaries and Wages | | | 34 493.00 | |
FZ Social Security Contributions | | | 11 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 976.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 177 910.00 | |
GG - OPERATING RESULT (I - II) | | | 57 563.00 | |
GL Other interest and similar income | | | 474.00 | |
GP Total financial income (V) | | | 474.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 030.00 | | | 2 030.00 |
HH Total exceptional expenses (VIII) | 2 030.00 | | | 2 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 030.00 | | | -2 030.00 |
HK Income tax | | 815.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 235 948.00 | 220 251.00 | | 235 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 941.00 | 215 632.00 | | 179 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 007.00 | 4 619.00 | | 56 007.00 |
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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 | 227 033.00 | | 6.00 | 227 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 874.00 | |
I4 DECREASES Grand Total | | | 227 039.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 165.00 | | | 200 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 868.00 | | 6.00 | 6 868.00 |
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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 | 194 381.00 | 1 976.00 | | 194 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 381.00 | 1 976.00 | | 194 381.00 |
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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 | 11 180.00 | 11 180.00 | | 11 180.00 |
8C Staff and Related Accounts | 7 215.00 | 7 215.00 | | 7 215.00 |
8D Social Security and Other Social Organizations | 5 009.00 | 5 009.00 | | 5 009.00 |
8E Income Taxes | 624.00 | 624.00 | | 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98.00 | 98.00 | | 98.00 |
UT Other financial assets | 6 874.00 | | 6 874.00 | 6 874.00 |
UY Staff and related accounts | 19 610.00 | 19 610.00 | | 19 610.00 |
UZ Social Security, other social security organizations | 251.00 | 251.00 | | 251.00 |
VB VAT | 7 714.00 | 7 714.00 | | 7 714.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 65 000.00 | 65 000.00 | | 65 000.00 |
VI Group and Associates | 289.00 | 289.00 | | 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 449.00 | 33 576.00 | 6 874.00 | 40 449.00 |
VW VAT | 368.00 | 368.00 | | 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 786.00 | 89 786.00 | | 89 786.00 |
