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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 | 23 500.00 | | 23 500.00 | 23 500.00 |
AR Technical installations, industrial equipment and tools | 18 972.00 | 6 098.00 | 12 874.00 | 18 972.00 |
AT Other tangible assets | 377 312.00 | 68 972.00 | 308 339.00 | 377 312.00 |
BJ TOTAL (I) | 419 784.00 | 75 071.00 | 344 713.00 | 419 784.00 |
BL Raw materials, supplies | 7 670.00 | | 7 670.00 | 7 670.00 |
BZ Other receivables | 42 519.00 | | 42 519.00 | 42 519.00 |
CF Cash and cash equivalents | 274 006.00 | | 274 006.00 | 274 006.00 |
CH Prepaid expenses | 1 710.00 | | 1 710.00 | 1 710.00 |
CJ TOTAL (II) | 325 906.00 | | 325 906.00 | 325 906.00 |
CO Grand total (0 to V) | 745 690.00 | 75 071.00 | 670 619.00 | 745 690.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 61 675.00 | | | 61 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 082.00 | | | 85 082.00 |
DL TOTAL (I) | 152 258.00 | | | 152 258.00 |
DU Loans and Debts from Credit Institutions (3) | 378 036.00 | | | 378 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 611.00 | | | 3 611.00 |
DX Trade payables and related accounts | 33 238.00 | | | 33 238.00 |
DY Tax and social security liabilities | 70 176.00 | | | 70 176.00 |
DZ Fixed asset liabilities and related accounts | 33 240.00 | | | 33 240.00 |
EA Other liabilities | 59.00 | | | 59.00 |
EC TOTAL (IV) | 518 361.00 | | | 518 361.00 |
EE Grand total (I to V) | 670 619.00 | | | 670 619.00 |
EG Accrued income and payables due within one year | 198 508.00 | | | 198 508.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 502.00 | | | 502.00 |
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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 | 1 151 800.00 | | 1 151 800.00 | 1 151 800.00 |
FJ Net sales | 1 151 800.00 | | 1 151 800.00 | 1 151 800.00 |
FN Capitalized production | | | 11 252.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 163 069.00 | |
FU Purchases of raw materials and other supplies | | | 386 604.00 | |
FV Inventory change (raw materials and supplies) | | | -4 411.00 | |
FW Other purchases and external expenses | | | 208 847.00 | |
FX Taxes, duties, and similar payments | | | 6 346.00 | |
FY Salaries and Wages | | | 338 541.00 | |
FZ Social Security Contributions | | | 66 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 238.00 | |
GE Other Expenses | | | 214.00 | |
GF Total Operating Expenses (II) | | | 1 046 866.00 | |
GG - OPERATING RESULT (I - II) | | | 116 203.00 | |
GR Interest and similar expenses | | | 6 326.00 | |
GU Total financial expenses (VI) | | | 6 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 335.00 | | | 1 335.00 |
HH Total exceptional expenses (VIII) | 1 335.00 | | | 1 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 335.00 | | | -1 335.00 |
HK Income tax | 23 459.00 | | | 23 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 163 069.00 | | | 1 163 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 077 987.00 | | | 1 077 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 082.00 | | | 85 082.00 |
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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 | 402 404.00 | 17 380.00 | | 402 404.00 |
I4 DECREASES Grand Total | | | 419 785.00 | |
IO DECREASES Total including other intangible assets | | | 23 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 396 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 500.00 | | | 23 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 378 904.00 | 17 380.00 | | 378 904.00 |
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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 | 30 832.00 | 44 239.00 | | 30 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 832.00 | 44 239.00 | | 30 832.00 |
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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 | 33 238.00 | 33 238.00 | | 33 238.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 240.00 | 33 240.00 | | 33 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 670.00 | 3 670.00 | | 3 670.00 |
VG Loans with a maturity of up to one year at origin | 503.00 | 503.00 | | 503.00 |
VH Loans with a maturity of more than one year at origin | 377 534.00 | 57 681.00 | 315 213.00 | 377 534.00 |
VJ Loans taken out during the year | 415 642.00 | | | 415 642.00 |
VK Loans repaid during the year | 38 203.00 | | | 38 203.00 |
VP Miscellaneous | 42 519.00 | 42 519.00 | | 42 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 177.00 | 70 177.00 | | 70 177.00 |
VS Prepaid expenses | 1 710.00 | 1 710.00 | | 1 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 230.00 | 44 230.00 | | 44 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 362.00 | 198 509.00 | 315 213.00 | 518 362.00 |
