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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 | 1 928.00 | 1 928.00 | | 1 928.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 2 345.00 | 2 345.00 | | 2 345.00 |
AR Technical installations, industrial equipment and tools | 19 864.00 | 9 625.00 | 10 240.00 | 19 864.00 |
AT Other tangible assets | 18 155.00 | 14 124.00 | 4 031.00 | 18 155.00 |
BH Other financial assets | 3 191.00 | | 3 191.00 | 3 191.00 |
BJ TOTAL (I) | 165 687.00 | 28 021.00 | 137 666.00 | 165 687.00 |
BL Raw materials, supplies | 11 101.00 | | 11 101.00 | 11 101.00 |
BR Intermediate and finished products | 4 713.00 | | 4 713.00 | 4 713.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 23 616.00 | 1 500.00 | 22 116.00 | 23 616.00 |
BZ Other receivables | 3 312.00 | | 3 312.00 | 3 312.00 |
CF Cash and cash equivalents | 66 911.00 | | 66 911.00 | 66 911.00 |
CH Prepaid expenses | 1 781.00 | | 1 781.00 | 1 781.00 |
CJ TOTAL (II) | 111 634.00 | 1 500.00 | 110 134.00 | 111 634.00 |
CO Grand total (0 to V) | 277 321.00 | 29 521.00 | 247 800.00 | 277 321.00 |
CS Evaluated investments - equity method | 204.00 | | 204.00 | 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 92 723.00 | 57 945.00 | | 92 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 819.00 | 34 778.00 | | 27 819.00 |
DL TOTAL (I) | 126 042.00 | 98 223.00 | | 126 042.00 |
DU Loans and Debts from Credit Institutions (3) | 70 000.00 | 94 000.00 | | 70 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 317.00 | 14 852.00 | | 18 317.00 |
DW Advances and down payments received on current orders | | 498.00 | | |
DX Trade payables and related accounts | 19 688.00 | 10 949.00 | | 19 688.00 |
DY Tax and social security liabilities | 13 752.00 | 7 735.00 | | 13 752.00 |
EC TOTAL (IV) | 121 758.00 | 128 034.00 | | 121 758.00 |
EE Grand total (I to V) | 247 800.00 | 226 257.00 | | 247 800.00 |
EG Accrued income and payables due within one year | 83 088.00 | 57 536.00 | | 83 088.00 |
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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 | | | 1 292.00 | |
FD Production sold - goods | | | 316 205.00 | |
FJ Net sales | | | 317 497.00 | |
FM Inventory production | | | 1 492.00 | |
FO Operating subsidies | | | 9 859.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 982.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 331 836.00 | |
FS Purchases of goods (including customs duties) | | | 2 247.00 | |
FU Purchases of raw materials and other supplies | | | 172 802.00 | |
FV Inventory change (raw materials and supplies) | | | -7 536.00 | |
FW Other purchases and external expenses | | | 79 024.00 | |
FX Taxes, duties, and similar payments | | | 1 547.00 | |
FY Salaries and Wages | | | 40 497.00 | |
FZ Social Security Contributions | | | 10 156.00 | |
GE Other Expenses | | | 5 908.00 | |
GF Total Operating Expenses (II) | | | 304 645.00 | |
GG - OPERATING RESULT (I - II) | | | 27 192.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 335.00 | |
GU Total financial expenses (VI) | | | 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 390.00 | | |
HH Total exceptional expenses (VIII) | | 390.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -390.00 | | |
HK Income tax | -960.00 | | | -960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 839.00 | 279 322.00 | | 331 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 020.00 | 244 544.00 | | 304 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 819.00 | 34 778.00 | | 27 819.00 |
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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 | 154 862.00 | | 10 825.00 | 154 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 395.00 | |
I4 DECREASES Grand Total | | | 165 687.00 | |
IO DECREASES Total including other intangible assets | | | 121 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 928.00 | | | 121 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 539.00 | | 10 825.00 | 29 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 395.00 | | | 3 395.00 |
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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 | 22 226.00 | 5 796.00 | | 22 226.00 |
PE DEPRECIATION Total including other intangible assets | 1 429.00 | 499.00 | | 1 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 796.00 | 5 297.00 | | 20 796.00 |
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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 | 19 688.00 | 19 688.00 | | 19 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 069.00 | 32 069.00 | | 32 069.00 |
UT Other financial assets | 3 191.00 | | 3 191.00 | 3 191.00 |
UZ Social Security, other social security organizations | 26 928.00 | 26 928.00 | | 26 928.00 |
VG Loans with a maturity of up to one year at origin | 70 000.00 | 31 330.00 | 38 670.00 | 70 000.00 |
VS Prepaid expenses | 1 781.00 | 1 781.00 | | 1 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 900.00 | 28 709.00 | 3 191.00 | 31 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 758.00 | 83 088.00 | 38 670.00 | 121 758.00 |
