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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 45 000.00 | 16 268.00 | 28 732.00 | 45 000.00 |
AF Concessions, Patents and Similar Rights | 4 895.00 | 2 125.00 | 2 770.00 | 4 895.00 |
AR Technical installations, industrial equipment and tools | 631 123.00 | 225 985.00 | 405 138.00 | 631 123.00 |
AT Other tangible assets | 1 651 110.00 | 552 865.00 | 1 098 244.00 | 1 651 110.00 |
BJ TOTAL (I) | 2 338 878.00 | 798 102.00 | 1 540 776.00 | 2 338 878.00 |
BL Raw materials, supplies | 30 111.00 | | 30 111.00 | 30 111.00 |
BT Goods | 3 036.00 | | 3 036.00 | 3 036.00 |
BX Customers and related accounts | 85 697.00 | | 85 697.00 | 85 697.00 |
BZ Other receivables | 51 077.00 | | 51 077.00 | 51 077.00 |
CF Cash and cash equivalents | 1 090 745.00 | | 1 090 745.00 | 1 090 745.00 |
CH Prepaid expenses | 8 926.00 | | 8 926.00 | 8 926.00 |
CJ TOTAL (II) | 1 269 592.00 | | 1 269 592.00 | 1 269 592.00 |
CO Grand total (0 to V) | 3 608 470.00 | 798 102.00 | 2 810 368.00 | 3 608 470.00 |
CX Development or Research and Development Expenses | 6 750.00 | 859.00 | 5 891.00 | 6 750.00 |
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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 | 223 121.00 | 93 615.00 | | 223 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 506.00 | 129 506.00 | | 211 506.00 |
DJ Investment subsidies | 2 482.00 | 3 039.00 | | 2 482.00 |
DL TOTAL (I) | 445 909.00 | 234 960.00 | | 445 909.00 |
DU Loans and Debts from Credit Institutions (3) | 1 592 500.00 | 2 641 196.00 | | 1 592 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 706.00 | 503 846.00 | | 206 706.00 |
DX Trade payables and related accounts | 278 071.00 | 223 296.00 | | 278 071.00 |
DY Tax and social security liabilities | 279 466.00 | 276 168.00 | | 279 466.00 |
EA Other liabilities | 7 716.00 | | | 7 716.00 |
EC TOTAL (IV) | 2 364 459.00 | 3 644 505.00 | | 2 364 459.00 |
EE Grand total (I to V) | 2 810 368.00 | 3 879 465.00 | | 2 810 368.00 |
EG Accrued income and payables due within one year | 970 584.00 | 1 679 773.00 | | 970 584.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 444.00 | 1 378.00 | | 444.00 |
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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 | 8 230.00 | | 8 230.00 | 8 230.00 |
FD Production sold - goods | 4 379 076.00 | | 4 379 076.00 | 4 379 076.00 |
FG Production sold - services | 168 832.00 | | 168 832.00 | 168 832.00 |
FJ Net sales | 4 556 138.00 | | 4 556 138.00 | 4 556 138.00 |
FO Operating subsidies | | | 136 181.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 021.00 | |
FQ Other income | | | 1 955.00 | |
FR Total operating income (I) | | | 4 756 294.00 | |
FT Inventory change (goods) | | | -2 139.00 | |
FU Purchases of raw materials and other supplies | | | 1 026 271.00 | |
FV Inventory change (raw materials and supplies) | | | -4 822.00 | |
FW Other purchases and external expenses | | | 1 695 300.00 | |
FX Taxes, duties, and similar payments | | | 55 665.00 | |
FY Salaries and Wages | | | 847 980.00 | |
FZ Social Security Contributions | | | 172 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 330 167.00 | |
GE Other Expenses | | | 244 406.00 | |
GF Total Operating Expenses (II) | | | 4 365 214.00 | |
GG - OPERATING RESULT (I - II) | | | 391 081.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 18 768.00 | |
GU Total financial expenses (VI) | | | 18 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 372 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 403.00 | 22 052.00 | | 6 403.00 |
HB Exceptional income from capital transactions | 557.00 | | | 557.00 |
HD Total exceptional income (VII) | 6 960.00 | 22 052.00 | | 6 960.00 |
HE Exceptional expenses on management operations | 16 379.00 | 4 752.00 | | 16 379.00 |
HG Exceptional depreciation and provisions | 25 214.00 | 16 255.00 | | 25 214.00 |
HH Total exceptional expenses (VIII) | 41 593.00 | 21 007.00 | | 41 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 633.00 | 1 044.00 | | -34 633.00 |
HJ Employee participation in company results | 41 454.00 | 11 086.00 | | 41 454.00 |
HK Income tax | 84 752.00 | 54 048.00 | | 84 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 763 287.00 | 3 887 672.00 | | 4 763 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 551 781.00 | 3 758 166.00 | | 4 551 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 506.00 | 129 506.00 | | 211 506.00 |
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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 | 2 165 964.00 | | 211 982.00 | 2 165 964.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 45 900.00 | | 5 850.00 | 45 900.00 |
I4 DECREASES Grand Total | | 39 068.00 | 2 338 878.00 | |
IN DECREASES Start-up, development, or research expenses | | | 51 750.00 | |
IO DECREASES Total including other intangible assets | | | 4 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 068.00 | 2 282 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 895.00 | | | 4 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 115 169.00 | | 206 132.00 | 2 115 169.00 |
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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 | 481 789.00 | 355 381.00 | 39 068.00 | 481 789.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 008.00 | 7 119.00 | | 10 008.00 |
PE DEPRECIATION Total including other intangible assets | 1 252.00 | 873.00 | | 1 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 470 529.00 | 347 389.00 | 39 068.00 | 470 529.00 |
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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 | 278 071.00 | 278 071.00 | | 278 071.00 |
8C Staff and Related Accounts | 184 918.00 | 184 918.00 | | 184 918.00 |
8D Social Security and Other Social Organizations | 48 247.00 | 48 247.00 | | 48 247.00 |
8E Income Taxes | 31 102.00 | 31 102.00 | | 31 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 716.00 | 7 716.00 | | 7 716.00 |
UX Other trade receivables | 85 697.00 | 85 697.00 | | 85 697.00 |
UZ Social Security, other social security organizations | 5 979.00 | 5 979.00 | | 5 979.00 |
VB VAT | 22 991.00 | 22 991.00 | | 22 991.00 |
VG Loans with a maturity of up to one year at origin | 444.00 | 444.00 | | 444.00 |
VH Loans with a maturity of more than one year at origin | 1 592 056.00 | 399 611.00 | 1 192 445.00 | 1 592 056.00 |
VI Group and Associates | 206 706.00 | 5 276.00 | 201 430.00 | 206 706.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VK Loans repaid during the year | 1 169 631.00 | | | 1 169 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 231.00 | 4 231.00 | | 4 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 107.00 | 22 107.00 | | 22 107.00 |
VS Prepaid expenses | 8 926.00 | 8 926.00 | | 8 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 701.00 | 145 701.00 | | 145 701.00 |
VW VAT | 10 969.00 | 10 969.00 | | 10 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 364 459.00 | 970 584.00 | 1 393 875.00 | 2 364 459.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 38.00 | | | 38.00 |
