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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 | 14 040.00 | 14 040.00 | | 14 040.00 |
AF Concessions, Patents and Similar Rights | 1 378.00 | 1 378.00 | | 1 378.00 |
AR Technical installations, industrial equipment and tools | 86 077.00 | 85 163.00 | 915.00 | 86 077.00 |
AT Other tangible assets | 477 799.00 | 266 090.00 | 211 708.00 | 477 799.00 |
BH Other financial assets | 24 165.00 | | 24 165.00 | 24 165.00 |
BJ TOTAL (I) | 603 459.00 | 366 671.00 | 236 788.00 | 603 459.00 |
BL Raw materials, supplies | 2 287.00 | | 2 287.00 | 2 287.00 |
BT Goods | 1 933.00 | | 1 933.00 | 1 933.00 |
BV Advances and down payments on orders | 6 592.00 | | 6 592.00 | 6 592.00 |
BX Customers and related accounts | 211 937.00 | | 211 937.00 | 211 937.00 |
BZ Other receivables | 95 812.00 | | 95 812.00 | 95 812.00 |
CF Cash and cash equivalents | 34 358.00 | | 34 358.00 | 34 358.00 |
CH Prepaid expenses | 12 285.00 | | 12 285.00 | 12 285.00 |
CJ TOTAL (II) | 365 203.00 | | 365 203.00 | 365 203.00 |
CO Grand total (0 to V) | 968 662.00 | 366 671.00 | 601 991.00 | 968 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 500.00 | 26 500.00 | | 26 500.00 |
DD Legal reserve (1) | 2 650.00 | 2 650.00 | | 2 650.00 |
DG Other reserves | 110 423.00 | 84 336.00 | | 110 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 965.00 | 26 087.00 | | 52 965.00 |
DL TOTAL (I) | 192 538.00 | 139 573.00 | | 192 538.00 |
DU Loans and Debts from Credit Institutions (3) | 108 808.00 | 138 579.00 | | 108 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 60 223.00 | | |
DX Trade payables and related accounts | 81 423.00 | 163 919.00 | | 81 423.00 |
DY Tax and social security liabilities | 219 222.00 | 187 622.00 | | 219 222.00 |
EC TOTAL (IV) | 409 453.00 | 550 343.00 | | 409 453.00 |
EE Grand total (I to V) | 601 991.00 | 689 916.00 | | 601 991.00 |
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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 | | | 4 048.00 | |
FJ Net sales | | | 910 215.00 | |
FQ Other income | | | 40 303.00 | |
FR Total operating income (I) | | | 950 518.00 | |
FS Purchases of goods (including customs duties) | | | 3 405.00 | |
FT Inventory change (goods) | | | 1 748.00 | |
FU Purchases of raw materials and other supplies | | | 9 942.00 | |
FV Inventory change (raw materials and supplies) | | | -138.00 | |
FW Other purchases and external expenses | | | 538 197.00 | |
FX Taxes, duties, and similar payments | | | 12 077.00 | |
FY Salaries and Wages | | | 153 315.00 | |
FZ Social Security Contributions | | | 50 981.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 814 628.00 | |
GG - OPERATING RESULT (I - II) | | | 135 890.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 4 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 128.00 | 210.00 | | 2 128.00 |
HH Total exceptional expenses (VIII) | 43 481.00 | 2 330.00 | | 43 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 353.00 | -2 119.00 | | -41 353.00 |
HK Income tax | 37 199.00 | 10 750.00 | | 37 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 965.00 | 26 087.00 | | 52 965.00 |
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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 | 557 138.00 | | | 557 138.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 040.00 | | | 14 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 165.00 | |
I4 DECREASES Grand Total | | | 603 459.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 040.00 | |
IO DECREASES Total including other intangible assets | | | 1 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 563 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 378.00 | | | 1 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 517 630.00 | | | 517 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 090.00 | | | 24 090.00 |
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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 | 321 587.00 | 45 084.00 | | 321 587.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 209.00 | 831.00 | | 13 209.00 |
PE DEPRECIATION Total including other intangible assets | 1 378.00 | | | 1 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 000.00 | 44 253.00 | | 307 000.00 |
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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 | 81 423.00 | 81 423.00 | | 81 423.00 |
UT Other financial assets | 24 165.00 | | | 24 165.00 |
VG Loans with a maturity of up to one year at origin | 157.00 | 157.00 | | 157.00 |
VH Loans with a maturity of more than one year at origin | 108 651.00 | 36 589.00 | 72 062.00 | 108 651.00 |
VS Prepaid expenses | 12 285.00 | | | 12 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 199.00 | 320 033.00 | 24 165.00 | 344 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 453.00 | 337 391.00 | 72 062.00 | 409 453.00 |
