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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 | 47 631.00 | 13 760.00 | 33 871.00 | 47 631.00 |
AF Concessions, Patents and Similar Rights | 500.00 | 500.00 | | 500.00 |
AR Technical installations, industrial equipment and tools | 491 787.00 | 90 563.00 | 401 224.00 | 491 787.00 |
AT Other tangible assets | 447 520.00 | 81 583.00 | 365 937.00 | 447 520.00 |
AV Fixed assets in progress | 706.00 | | 706.00 | 706.00 |
BJ TOTAL (I) | 988 144.00 | 186 406.00 | 801 738.00 | 988 144.00 |
BT Goods | 16 264.00 | | 16 264.00 | 16 264.00 |
BX Customers and related accounts | 13 800.00 | | 13 800.00 | 13 800.00 |
BZ Other receivables | 173 467.00 | | 173 467.00 | 173 467.00 |
CF Cash and cash equivalents | 171 837.00 | | 171 837.00 | 171 837.00 |
CH Prepaid expenses | 12 754.00 | | 12 754.00 | 12 754.00 |
CJ TOTAL (II) | 388 122.00 | | 388 122.00 | 388 122.00 |
CO Grand total (0 to V) | 1 376 266.00 | 186 406.00 | 1 189 860.00 | 1 376 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 41 491.00 | | | 41 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 362.00 | 42 253.00 | | 178 362.00 |
DL TOTAL (I) | 228 238.00 | 49 876.00 | | 228 238.00 |
DU Loans and Debts from Credit Institutions (3) | 623 755.00 | 735 443.00 | | 623 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 41 096.00 | | |
DX Trade payables and related accounts | 121 516.00 | 126 891.00 | | 121 516.00 |
DY Tax and social security liabilities | 212 299.00 | 124 683.00 | | 212 299.00 |
EA Other liabilities | 4 052.00 | 1 029.00 | | 4 052.00 |
EC TOTAL (IV) | 961 622.00 | 1 029 142.00 | | 961 622.00 |
EE Grand total (I to V) | 1 189 860.00 | 1 079 018.00 | | 1 189 860.00 |
EG Accrued income and payables due within one year | 450 687.00 | 405 469.00 | | 450 687.00 |
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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 | 2 465 272.00 | | 2 465 272.00 | 2 465 272.00 |
FG Production sold - services | 7 380.00 | | 7 380.00 | 7 380.00 |
FJ Net sales | 2 472 653.00 | | 2 472 653.00 | 2 472 653.00 |
FO Operating subsidies | | | 7 480.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 462.00 | |
FQ Other income | | | 8 146.00 | |
FR Total operating income (I) | | | 2 519 741.00 | |
FS Purchases of goods (including customs duties) | | | 546 755.00 | |
FT Inventory change (goods) | | | -1 221.00 | |
FW Other purchases and external expenses | | | 770 912.00 | |
FX Taxes, duties, and similar payments | | | 37 500.00 | |
FY Salaries and Wages | | | 533 127.00 | |
FZ Social Security Contributions | | | 151 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 279.00 | |
GE Other Expenses | | | 122 383.00 | |
GF Total Operating Expenses (II) | | | 2 291 705.00 | |
GG - OPERATING RESULT (I - II) | | | 228 037.00 | |
GL Other interest and similar income | | | 1 280.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 280.00 | |
GR Interest and similar expenses | | | 6 947.00 | |
GU Total financial expenses (VI) | | | 6 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 462.00 | 25 980.00 | | 31 462.00 |
A4 Equity method investments | 121 692.00 | 56 572.00 | | 121 692.00 |
HK Income tax | 44 008.00 | -1 814.00 | | 44 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 521 021.00 | 1 210 161.00 | | 2 521 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 342 659.00 | 1 167 908.00 | | 2 342 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 362.00 | 42 253.00 | | 178 362.00 |
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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 | 975 553.00 | | 27 214.00 | 975 553.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 47 631.00 | | | 47 631.00 |
I4 DECREASES Grand Total | | 14 623.00 | 988 144.00 | |
IN DECREASES Start-up, development, or research expenses | | | 47 631.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 623.00 | 940 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 927 421.00 | | 27 214.00 | 927 421.00 |
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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 | 56 127.00 | 130 279.00 | | 56 127.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 234.00 | 9 526.00 | | 4 234.00 |
PE DEPRECIATION Total including other intangible assets | 222.00 | 278.00 | | 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 671.00 | 120 475.00 | | 51 671.00 |
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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 | 121 516.00 | 121 516.00 | | 121 516.00 |
8C Staff and Related Accounts | 83 102.00 | 83 102.00 | | 83 102.00 |
8D Social Security and Other Social Organizations | 52 681.00 | 52 681.00 | | 52 681.00 |
8E Income Taxes | 30 164.00 | 30 164.00 | | 30 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 052.00 | 4 052.00 | | 4 052.00 |
UX Other trade receivables | 13 800.00 | | | 13 800.00 |
VB VAT | 14 052.00 | | | 14 052.00 |
VC Group and associates | 154 692.00 | | | 154 692.00 |
VH Loans with a maturity of more than one year at origin | 623 755.00 | 112 821.00 | 510 935.00 | 623 755.00 |
VK Loans repaid during the year | 111 673.00 | | | 111 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 102.00 | 43 102.00 | | 43 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 723.00 | | | 4 723.00 |
VS Prepaid expenses | 12 754.00 | | | 12 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 021.00 | 200 021.00 | | 200 021.00 |
VW VAT | 3 249.00 | 3 249.00 | | 3 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 961 622.00 | 450 687.00 | 510 935.00 | 961 622.00 |
