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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 | 4 177.00 | 4 177.00 | | 4 177.00 |
AJ Other Intangible Assets | 360 639.00 | 205 352.00 | 155 287.00 | 360 639.00 |
AR Technical installations, industrial equipment and tools | 178 160.00 | 147 594.00 | 30 566.00 | 178 160.00 |
AT Other tangible assets | 333 589.00 | 183 668.00 | 149 920.00 | 333 589.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 876 565.00 | 540 791.00 | 335 774.00 | 876 565.00 |
BL Raw materials, supplies | 13 722.00 | | 13 722.00 | 13 722.00 |
BX Customers and related accounts | 86 047.00 | | 86 047.00 | 86 047.00 |
BZ Other receivables | 160 383.00 | | 160 383.00 | 160 383.00 |
CF Cash and cash equivalents | 58 975.00 | | 58 975.00 | 58 975.00 |
CH Prepaid expenses | 9 574.00 | | 9 574.00 | 9 574.00 |
CJ TOTAL (II) | 328 700.00 | | 328 700.00 | 328 700.00 |
CO Grand total (0 to V) | 1 205 265.00 | 540 791.00 | 664 474.00 | 1 205 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 29 776.00 | 2 429.00 | | 29 776.00 |
DH Retained earnings | 60 022.00 | 28 978.00 | | 60 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 770.00 | 128 391.00 | | 81 770.00 |
DL TOTAL (I) | 182 568.00 | 170 798.00 | | 182 568.00 |
DU Loans and Debts from Credit Institutions (3) | 137 639.00 | 207 736.00 | | 137 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 736.00 | 49 159.00 | | 41 736.00 |
DX Trade payables and related accounts | 175 894.00 | 265 198.00 | | 175 894.00 |
DY Tax and social security liabilities | 114 969.00 | 167 294.00 | | 114 969.00 |
EA Other liabilities | 11 668.00 | 84 006.00 | | 11 668.00 |
EC TOTAL (IV) | 481 906.00 | 773 394.00 | | 481 906.00 |
EE Grand total (I to V) | 664 474.00 | 944 192.00 | | 664 474.00 |
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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 | 2 455 054.00 | | 2 455 054.00 | 2 455 054.00 |
FG Production sold - services | 13 757.00 | | 13 757.00 | 13 757.00 |
FJ Net sales | 2 468 811.00 | | 2 468 811.00 | 2 468 811.00 |
FO Operating subsidies | | | 5 710.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 108.00 | |
FQ Other income | | | 8 407.00 | |
FR Total operating income (I) | | | 2 575 036.00 | |
FU Purchases of raw materials and other supplies | | | 710 254.00 | |
FV Inventory change (raw materials and supplies) | | | 2 468.00 | |
FW Other purchases and external expenses | | | 767 662.00 | |
FX Taxes, duties, and similar payments | | | 20 693.00 | |
FY Salaries and Wages | | | 553 737.00 | |
FZ Social Security Contributions | | | 105 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 378.00 | |
GE Other Expenses | | | 224 567.00 | |
GF Total Operating Expenses (II) | | | 2 474 212.00 | |
GG - OPERATING RESULT (I - II) | | | 100 825.00 | |
GR Interest and similar expenses | | | 4 465.00 | |
GU Total financial expenses (VI) | | | 4 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 590.00 | 37 145.00 | | 14 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 575 036.00 | 2 743 091.00 | | 2 575 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 493 266.00 | 2 614 700.00 | | 2 493 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 770.00 | 128 391.00 | | 81 770.00 |
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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 | 803 092.00 | | 75 170.00 | 803 092.00 |
I4 DECREASES Grand Total | | 1 697.00 | 876 565.00 | |
IO DECREASES Total including other intangible assets | | | 364 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 697.00 | 511 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 364 816.00 | | | 364 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 276.00 | | 75 170.00 | 438 276.00 |
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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 | 451 414.00 | 89 378.00 | | 451 414.00 |
PE DEPRECIATION Total including other intangible assets | 166 703.00 | 42 827.00 | | 166 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 711.00 | 46 551.00 | | 284 711.00 |
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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 | 175 894.00 | 175 894.00 | | 175 894.00 |
8C Staff and Related Accounts | 53 278.00 | 53 278.00 | | 53 278.00 |
8D Social Security and Other Social Organizations | 39 711.00 | 39 711.00 | | 39 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 668.00 | 11 668.00 | | 11 668.00 |
UX Other trade receivables | 86 047.00 | | | 86 047.00 |
VB VAT | 33 201.00 | | | 33 201.00 |
VH Loans with a maturity of more than one year at origin | 137 639.00 | 86 794.00 | 50 845.00 | 137 639.00 |
VI Group and Associates | 41 736.00 | 41 736.00 | | 41 736.00 |
VJ Loans taken out during the year | 62 300.00 | | | 62 300.00 |
VK Loans repaid during the year | 120 816.00 | | | 120 816.00 |
VM Income taxes | 53 744.00 | | | 53 744.00 |
VP Miscellaneous | 23 715.00 | | | 23 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 379.00 | 379.00 | | 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 723.00 | | | 49 723.00 |
VS Prepaid expenses | 9 574.00 | | | 9 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 004.00 | 232 289.00 | 23 715.00 | 256 004.00 |
VW VAT | 21 602.00 | 21 602.00 | | 21 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 906.00 | 431 061.00 | 50 845.00 | 481 906.00 |
