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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 | 5 696.00 | 5 498.00 | 197.00 | 5 696.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 31 269.00 | 16 763.00 | 14 506.00 | 31 269.00 |
AT Other tangible assets | 146 269.00 | 50 121.00 | 96 147.00 | 146 269.00 |
BH Other financial assets | 3 755.00 | | 3 755.00 | 3 755.00 |
BJ TOTAL (I) | 336 990.00 | 72 384.00 | 264 606.00 | 336 990.00 |
BX Customers and related accounts | 10 624.00 | | 10 624.00 | 10 624.00 |
BZ Other receivables | 116 358.00 | | 116 358.00 | 116 358.00 |
CF Cash and cash equivalents | 126 785.00 | | 126 785.00 | 126 785.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 253 768.00 | | 253 768.00 | 253 768.00 |
CO Grand total (0 to V) | 590 759.00 | 72 384.00 | 518 375.00 | 590 759.00 |
CP Shares due in less than one year | 3 755.00 | | | 3 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -41 003.00 | -11 006.00 | | -41 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 741.00 | -29 997.00 | | 123 741.00 |
DL TOTAL (I) | 83 837.00 | -39 903.00 | | 83 837.00 |
DU Loans and Debts from Credit Institutions (3) | 222 768.00 | 274 074.00 | | 222 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 598.00 | 89.00 | | 21 598.00 |
DX Trade payables and related accounts | 63 739.00 | 42 575.00 | | 63 739.00 |
DY Tax and social security liabilities | 115 806.00 | 123 512.00 | | 115 806.00 |
EA Other liabilities | 10 624.00 | | | 10 624.00 |
EC TOTAL (IV) | 434 537.00 | 440 252.00 | | 434 537.00 |
EE Grand total (I to V) | 518 375.00 | 400 348.00 | | 518 375.00 |
EG Accrued income and payables due within one year | 265 042.00 | 440 252.00 | | 265 042.00 |
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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 | 748 495.00 | | 748 495.00 | 748 495.00 |
FJ Net sales | 748 495.00 | | 748 495.00 | 748 495.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 748 496.00 | |
FU Purchases of raw materials and other supplies | | | 262 023.00 | |
FW Other purchases and external expenses | | | 104 294.00 | |
FX Taxes, duties, and similar payments | | | 1 224.00 | |
FY Salaries and Wages | | | 203 517.00 | |
FZ Social Security Contributions | | | -4 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 777.00 | |
GE Other Expenses | | | 1 410.00 | |
GF Total Operating Expenses (II) | | | 592 560.00 | |
GG - OPERATING RESULT (I - II) | | | 155 935.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 051.00 | |
GU Total financial expenses (VI) | | | 9 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 066.00 | 1 267.00 | | 2 066.00 |
HH Total exceptional expenses (VIII) | 2 066.00 | 1 267.00 | | 2 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 066.00 | -1 267.00 | | -2 066.00 |
HK Income tax | 21 076.00 | | | 21 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 748 496.00 | 570 709.00 | | 748 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 624 755.00 | 600 706.00 | | 624 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 741.00 | -29 997.00 | | 123 741.00 |
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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 | 322 618.00 | | 14 373.00 | 322 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 755.00 | |
I4 DECREASES Grand Total | | | 336 991.00 | |
IO DECREASES Total including other intangible assets | | | 155 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 696.00 | | | 155 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 166.00 | | 14 373.00 | 163 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 755.00 | | | 3 755.00 |
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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 | 47 606.00 | 49 679.00 | | 47 606.00 |
PE DEPRECIATION Total including other intangible assets | 4 862.00 | 835.00 | | 4 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 745.00 | 48 844.00 | | 42 745.00 |
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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 | 63 739.00 | 63 739.00 | | 63 739.00 |
8C Staff and Related Accounts | 20 144.00 | 20 144.00 | | 20 144.00 |
8D Social Security and Other Social Organizations | 55 136.00 | 55 136.00 | | 55 136.00 |
8E Income Taxes | 5 727.00 | 5 727.00 | | 5 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 625.00 | 10 625.00 | | 10 625.00 |
UT Other financial assets | 3 755.00 | 3 755.00 | | 3 755.00 |
UX Other trade receivables | 10 625.00 | | | 10 625.00 |
UY Staff and related accounts | 3 552.00 | | | 3 552.00 |
UZ Social Security, other social security organizations | 30 726.00 | | | 30 726.00 |
VB VAT | 4 184.00 | | | 4 184.00 |
VG Loans with a maturity of up to one year at origin | 10 230.00 | 10 230.00 | | 10 230.00 |
VH Loans with a maturity of more than one year at origin | 212 538.00 | 41 905.00 | 170 633.00 | 212 538.00 |
VI Group and Associates | 21 599.00 | 21 599.00 | | 21 599.00 |
VJ Loans taken out during the year | 7 892.00 | | | 7 892.00 |
VK Loans repaid during the year | 48 630.00 | | | 48 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 025.00 | 5 025.00 | | 5 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 896.00 | | | 77 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 738.00 | 130 738.00 | | 130 738.00 |
VW VAT | 29 775.00 | 29 775.00 | | 29 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 538.00 | 263 905.00 | 170 633.00 | 434 538.00 |
