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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AF Concessions, Patents and Similar Rights | 33 000.00 | 22 106.00 | 10 893.00 | 33 000.00 |
AR Technical installations, industrial equipment and tools | 386 662.00 | 323 850.00 | 62 811.00 | 386 662.00 |
AT Other tangible assets | 210 704.00 | 147 472.00 | 63 231.00 | 210 704.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 41 664.00 | | 41 664.00 | 41 664.00 |
BJ TOTAL (I) | 677 111.00 | 498 430.00 | 178 680.00 | 677 111.00 |
BL Raw materials, supplies | 13 338.00 | | 13 338.00 | 13 338.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 304.00 | | 1 304.00 | 1 304.00 |
BZ Other receivables | 34 912.00 | | 34 912.00 | 34 912.00 |
CF Cash and cash equivalents | 147 781.00 | | 147 781.00 | 147 781.00 |
CH Prepaid expenses | 3 155.00 | | 3 155.00 | 3 155.00 |
CJ TOTAL (II) | 200 494.00 | | 200 494.00 | 200 494.00 |
CO Grand total (0 to V) | 877 605.00 | 498 430.00 | 379 174.00 | 877 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DH Retained earnings | -89 688.00 | -98 813.00 | | -89 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 707.00 | 9 124.00 | | 69 707.00 |
DL TOTAL (I) | 85 019.00 | 15 311.00 | | 85 019.00 |
DP Provisions for Risks | 7 500.00 | 7 500.00 | | 7 500.00 |
DR TOTAL (IV) | 7 500.00 | 7 500.00 | | 7 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 675.00 | 135 694.00 | | 74 675.00 |
DX Trade payables and related accounts | 107 918.00 | 187 085.00 | | 107 918.00 |
DY Tax and social security liabilities | 101 199.00 | 84 139.00 | | 101 199.00 |
EA Other liabilities | 2 861.00 | 400.00 | | 2 861.00 |
EC TOTAL (IV) | 286 655.00 | 407 319.00 | | 286 655.00 |
EE Grand total (I to V) | 379 174.00 | 430 131.00 | | 379 174.00 |
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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 | 1 515 784.00 | | 1 515 784.00 | 1 515 784.00 |
FG Production sold - services | 8 064.00 | | 8 064.00 | 8 064.00 |
FJ Net sales | 1 523 848.00 | | 1 523 848.00 | 1 523 848.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 281.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 1 550 212.00 | |
FU Purchases of raw materials and other supplies | | | 424 949.00 | |
FV Inventory change (raw materials and supplies) | | | -2 329.00 | |
FW Other purchases and external expenses | | | 452 132.00 | |
FX Taxes, duties, and similar payments | | | 35 761.00 | |
FY Salaries and Wages | | | 378 822.00 | |
FZ Social Security Contributions | | | 65 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 622.00 | |
GE Other Expenses | | | 78 251.00 | |
GF Total Operating Expenses (II) | | | 1 484 106.00 | |
GG - OPERATING RESULT (I - II) | | | 66 105.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 290.00 | |
GU Total financial expenses (VI) | | | 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 740.00 | 621.00 | | 7 740.00 |
HD Total exceptional income (VII) | 7 740.00 | 621.00 | | 7 740.00 |
HE Exceptional expenses on management operations | | 544.00 | | |
HH Total exceptional expenses (VIII) | | 544.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 740.00 | 77.00 | | 7 740.00 |
HK Income tax | 3 849.00 | | | 3 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 557 954.00 | 1 626 276.00 | | 1 557 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 488 246.00 | 1 617 151.00 | | 1 488 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 707.00 | 9 124.00 | | 69 707.00 |
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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 | 671 770.00 | 5 341.00 | | 671 770.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 000.00 | | | 5 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 745.00 | |
I4 DECREASES Grand Total | | | 677 111.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 597 366.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 592 025.00 | 5 341.00 | | 592 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 745.00 | | | 41 745.00 |
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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 | 447 808.00 | 50 623.00 | | 447 808.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 000.00 | | | 5 000.00 |
PE DEPRECIATION Total including other intangible assets | 19 357.00 | 2 750.00 | | 19 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 423 451.00 | 47 873.00 | | 423 451.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 500.00 | | | 7 500.00 |
7C Grand total | 7 500.00 | | | 7 500.00 |
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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 | 107 918.00 | 107 918.00 | | 107 918.00 |
8C Staff and Related Accounts | 53 369.00 | 53 369.00 | | 53 369.00 |
8D Social Security and Other Social Organizations | 44 530.00 | 44 530.00 | | 44 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 862.00 | 2 862.00 | | 2 862.00 |
UT Other financial assets | 41 665.00 | 41 665.00 | | 41 665.00 |
UX Other trade receivables | 1 305.00 | | | 1 305.00 |
VB VAT | 5 549.00 | | | 5 549.00 |
VI Group and Associates | 74 676.00 | 74 676.00 | | 74 676.00 |
VM Income taxes | 15 243.00 | | | 15 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 184.00 | 1 184.00 | | 1 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 121.00 | | | 14 121.00 |
VS Prepaid expenses | 3 156.00 | | | 3 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 039.00 | 81 039.00 | | 81 039.00 |
VW VAT | 2 117.00 | 2 117.00 | | 2 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 656.00 | 286 656.00 | | 286 656.00 |
