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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 | 1 380.00 | 1 380.00 | | 1 380.00 |
AF Concessions, Patents and Similar Rights | 7 442.00 | 4 858.00 | 2 583.00 | 7 442.00 |
AL Advances and down payments on intangible assets. | 2 828.00 | | 2 828.00 | 2 828.00 |
AR Technical installations, industrial equipment and tools | 43 231.00 | 35 348.00 | 7 883.00 | 43 231.00 |
AT Other tangible assets | 43 504.00 | 19 060.00 | 24 444.00 | 43 504.00 |
BH Other financial assets | 5 350.00 | | 5 350.00 | 5 350.00 |
BJ TOTAL (I) | 187 687.00 | 140 567.00 | 47 120.00 | 187 687.00 |
BL Raw materials, supplies | 124 631.00 | | 124 631.00 | 124 631.00 |
BX Customers and related accounts | 89 202.00 | | 89 202.00 | 89 202.00 |
BZ Other receivables | 19 106.00 | | 19 106.00 | 19 106.00 |
CF Cash and cash equivalents | 25 598.00 | | 25 598.00 | 25 598.00 |
CH Prepaid expenses | 18 975.00 | | 18 975.00 | 18 975.00 |
CJ TOTAL (II) | 277 512.00 | | 277 512.00 | 277 512.00 |
CO Grand total (0 to V) | 465 199.00 | 140 567.00 | 324 632.00 | 465 199.00 |
CX Development or Research and Development Expenses | 83 953.00 | 79 921.00 | 4 032.00 | 83 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 100.00 | 30 100.00 | | 30 100.00 |
DD Legal reserve (1) | 3 464.00 | 3 464.00 | | 3 464.00 |
DH Retained earnings | 157 254.00 | 124 261.00 | | 157 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 420.00 | 32 993.00 | | 34 420.00 |
DL TOTAL (I) | 225 238.00 | 190 818.00 | | 225 238.00 |
DU Loans and Debts from Credit Institutions (3) | 29 399.00 | 38 434.00 | | 29 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 662.00 | 8 303.00 | | 6 662.00 |
DX Trade payables and related accounts | 34 191.00 | 60 448.00 | | 34 191.00 |
DY Tax and social security liabilities | 29 142.00 | 26 651.00 | | 29 142.00 |
EA Other liabilities | | 1 166.00 | | |
EC TOTAL (IV) | 99 394.00 | 135 001.00 | | 99 394.00 |
EE Grand total (I to V) | 324 632.00 | 325 820.00 | | 324 632.00 |
EG Accrued income and payables due within one year | 99 394.00 | 135 001.00 | | 99 394.00 |
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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 | 458 134.00 | 84 122.00 | 542 256.00 | 458 134.00 |
FG Production sold - services | 9 310.00 | 1 273.00 | 10 583.00 | 9 310.00 |
FJ Net sales | 467 444.00 | 85 395.00 | 552 839.00 | 467 444.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 162.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 557 120.00 | |
FU Purchases of raw materials and other supplies | | | 240 577.00 | |
FV Inventory change (raw materials and supplies) | | | -12 538.00 | |
FW Other purchases and external expenses | | | 114 417.00 | |
FX Taxes, duties, and similar payments | | | 11 523.00 | |
FY Salaries and Wages | | | 117 612.00 | |
FZ Social Security Contributions | | | 32 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 527.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 518 957.00 | |
GG - OPERATING RESULT (I - II) | | | 38 163.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 467.00 | |
GU Total financial expenses (VI) | | | 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 276.00 | | | 3 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 557 120.00 | 600 769.00 | | 557 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 522 701.00 | 567 776.00 | | 522 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 420.00 | 32 993.00 | | 34 420.00 |
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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 | 169 229.00 | | 18 458.00 | 169 229.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 85 333.00 | | | 85 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 350.00 | |
I4 DECREASES Grand Total | | | 187 687.00 | |
IN DECREASES Start-up, development, or research expenses | | | 85 333.00 | |
IO DECREASES Total including other intangible assets | | | 10 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 442.00 | | 5 828.00 | 4 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 105.00 | | 12 630.00 | 74 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 350.00 | | | 5 350.00 |
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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 | 126 040.00 | 14 527.00 | | 126 040.00 |
CY DEPRECIATION Start-up, development, or research expenses | 78 083.00 | 3 218.00 | | 78 083.00 |
PE DEPRECIATION Total including other intangible assets | 4 442.00 | 417.00 | | 4 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 515.00 | 10 892.00 | | 43 515.00 |
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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 | 34 191.00 | 34 191.00 | | 34 191.00 |
8C Staff and Related Accounts | 9 566.00 | 9 566.00 | | 9 566.00 |
8D Social Security and Other Social Organizations | 5 694.00 | 5 694.00 | | 5 694.00 |
UT Other financial assets | 5 350.00 | 5 350.00 | | 5 350.00 |
UX Other trade receivables | 89 202.00 | | | 89 202.00 |
VB VAT | 11 396.00 | | | 11 396.00 |
VG Loans with a maturity of up to one year at origin | 29 399.00 | 29 399.00 | | 29 399.00 |
VI Group and Associates | 6 662.00 | 6 662.00 | | 6 662.00 |
VJ Loans taken out during the year | 9 035.00 | | | 9 035.00 |
VM Income taxes | 2 967.00 | | | 2 967.00 |
VP Miscellaneous | 4 743.00 | | | 4 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 062.00 | 3 062.00 | | 3 062.00 |
VS Prepaid expenses | 18 975.00 | | | 18 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 633.00 | 132 633.00 | | 132 633.00 |
VW VAT | 10 820.00 | 10 820.00 | | 10 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 394.00 | 99 394.00 | | 99 394.00 |
