| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 55 000.00 | 55 000.00 | | 55 000.00 |
AR Technical installations, industrial equipment and tools | 46 245.00 | 18 817.00 | 27 427.00 | 46 245.00 |
AT Other tangible assets | 569 491.00 | 350 000.00 | 219 491.00 | 569 491.00 |
BH Other financial assets | 24 503.00 | | 24 503.00 | 24 503.00 |
BJ TOTAL (I) | 695 238.00 | 423 818.00 | 271 421.00 | 695 238.00 |
BL Raw materials, supplies | 12 307.00 | | 12 307.00 | 12 307.00 |
BZ Other receivables | 561 540.00 | | 561 540.00 | 561 540.00 |
CF Cash and cash equivalents | 129 279.00 | | 129 279.00 | 129 279.00 |
CH Prepaid expenses | 3 669.00 | | 3 669.00 | 3 669.00 |
CJ TOTAL (II) | 706 795.00 | | 706 795.00 | 706 795.00 |
CO Grand total (0 to V) | 1 402 034.00 | 423 818.00 | 978 216.00 | 1 402 034.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 63 862.00 | -51 138.00 | | 63 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 537.00 | 114 999.00 | | 125 537.00 |
DL TOTAL (I) | 194 399.00 | 68 862.00 | | 194 399.00 |
DS Convertible Bond Issues | | 469.00 | | |
DU Loans and Debts from Credit Institutions (3) | 80.00 | 234 262.00 | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 933.00 | 188 933.00 | | 188 933.00 |
DX Trade payables and related accounts | 330 610.00 | 287 763.00 | | 330 610.00 |
DY Tax and social security liabilities | 251 758.00 | 200 352.00 | | 251 758.00 |
DZ Fixed asset liabilities and related accounts | 10 440.00 | 5 250.00 | | 10 440.00 |
EA Other liabilities | 1 997.00 | 1 131.00 | | 1 997.00 |
EC TOTAL (IV) | 783 817.00 | 918 160.00 | | 783 817.00 |
EE Grand total (I to V) | 978 216.00 | 987 021.00 | | 978 216.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 847 094.00 | | 1 847 094.00 | 1 847 094.00 |
FJ Net sales | 1 847 094.00 | | 1 847 094.00 | 1 847 094.00 |
FO Operating subsidies | | | 9 760.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 571.00 | |
FQ Other income | | | 618.00 | |
FR Total operating income (I) | | | 1 858 043.00 | |
FS Purchases of goods (including customs duties) | | | 2 130.00 | |
FT Inventory change (goods) | | | 74.00 | |
FU Purchases of raw materials and other supplies | | | 500 272.00 | |
FV Inventory change (raw materials and supplies) | | | 1 953.00 | |
FW Other purchases and external expenses | | | 438 610.00 | |
FX Taxes, duties, and similar payments | | | 31 639.00 | |
FY Salaries and Wages | | | 450 955.00 | |
FZ Social Security Contributions | | | 150 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 448.00 | |
GE Other Expenses | | | 3 556.00 | |
GF Total Operating Expenses (II) | | | 1 672 972.00 | |
GG - OPERATING RESULT (I - II) | | | 185 071.00 | |
GR Interest and similar expenses | | | 7 564.00 | |
GU Total financial expenses (VI) | | | 7 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 508.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 786.00 | 1 355.00 | | 2 786.00 |
HD Total exceptional income (VII) | 2 786.00 | 1 355.00 | | 2 786.00 |
HE Exceptional expenses on management operations | 1 040.00 | 8 772.00 | | 1 040.00 |
HF Exceptional expenses on capital transactions | | 868.00 | | |
HH Total exceptional expenses (VIII) | 1 040.00 | 9 641.00 | | 1 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 746.00 | -8 286.00 | | 1 746.00 |
HK Income tax | 53 717.00 | 4 947.00 | | 53 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 860 829.00 | 1 695 046.00 | | 1 860 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 735 292.00 | 1 580 047.00 | | 1 735 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 537.00 | 114 999.00 | | 125 537.00 |
| |
| 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 | 652 467.00 | | 42 772.00 | 652 467.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 55 000.00 | | | 55 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 503.00 | |
I4 DECREASES Grand Total | | | 695 238.00 | |
IN DECREASES Start-up, development, or research expenses | | | 55 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 615 736.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 572 964.00 | | 42 772.00 | 572 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 503.00 | | | 24 503.00 |
