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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 797 259.00 | 779 878.00 | 17 381.00 | 797 259.00 |
BJ TOTAL (I) | 797 259.00 | 779 878.00 | 17 381.00 | 797 259.00 |
BL Raw materials, supplies | 2 143.00 | | 2 143.00 | 2 143.00 |
BX Customers and related accounts | 521 194.00 | 53 449.00 | 467 744.00 | 521 194.00 |
BZ Other receivables | 436 697.00 | | 436 697.00 | 436 697.00 |
CF Cash and cash equivalents | 411 500.00 | | 411 500.00 | 411 500.00 |
CH Prepaid expenses | 37 414.00 | | 37 414.00 | 37 414.00 |
CJ TOTAL (II) | 1 408 950.00 | 53 449.00 | 1 355 501.00 | 1 408 950.00 |
CO Grand total (0 to V) | 2 206 210.00 | 833 327.00 | 1 372 882.00 | 2 206 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 255 164.00 | | | 255 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 627.00 | | | 56 627.00 |
DL TOTAL (I) | 861 792.00 | | | 861 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 691.00 | | | 12 691.00 |
DX Trade payables and related accounts | 443 110.00 | | | 443 110.00 |
DY Tax and social security liabilities | 55 289.00 | | | 55 289.00 |
EC TOTAL (IV) | 511 090.00 | | | 511 090.00 |
EE Grand total (I to V) | 1 372 882.00 | | | 1 372 882.00 |
EG Accrued income and payables due within one year | 511 090.00 | | | 511 090.00 |
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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 | 3 004 766.00 | | 3 004 766.00 | 3 004 766.00 |
FG Production sold - services | 40.00 | | 40.00 | 40.00 |
FJ Net sales | 3 004 807.00 | | 3 004 807.00 | 3 004 807.00 |
FO Operating subsidies | | | 1 000.00 | |
FR Total operating income (I) | | | 3 005 807.00 | |
FU Purchases of raw materials and other supplies | | | 1 904 506.00 | |
FV Inventory change (raw materials and supplies) | | | 1 099.00 | |
FW Other purchases and external expenses | | | 675 354.00 | |
FX Taxes, duties, and similar payments | | | 27 719.00 | |
FY Salaries and Wages | | | 260 503.00 | |
FZ Social Security Contributions | | | 62 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 246.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 774.00 | |
GF Total Operating Expenses (II) | | | 2 940 990.00 | |
GG - OPERATING RESULT (I - II) | | | 64 817.00 | |
GL Other interest and similar income | | | 14 460.00 | |
GP Total financial income (V) | | | 14 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 347.00 | | | 347.00 |
HD Total exceptional income (VII) | 347.00 | | | 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 347.00 | | | 347.00 |
HK Income tax | 22 998.00 | | | 22 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 020 615.00 | | | 3 020 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 963 988.00 | | | 2 963 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 627.00 | | | 56 627.00 |
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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 | 787 960.00 | 9 300.00 | | 787 960.00 |
I4 DECREASES Grand Total | | | 797 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 797 260.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 787 960.00 | 9 300.00 | | 787 960.00 |
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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 | 776 632.00 | 3 246.00 | | 776 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 776 632.00 | 3 246.00 | | 776 632.00 |
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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 | 443 110.00 | 443 110.00 | | 443 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 691.00 | 12 691.00 | | 12 691.00 |
VS Prepaid expenses | 37 414.00 | | | 37 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 995 306.00 | 995 306.00 | | 995 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 091.00 | 511 091.00 | | 511 091.00 |
