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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 | 1 676.00 | 1 676.00 | | 1 676.00 |
AF Concessions, Patents and Similar Rights | 7 551.00 | 7 551.00 | | 7 551.00 |
AR Technical installations, industrial equipment and tools | 91 013.00 | 76 007.00 | 15 006.00 | 91 013.00 |
AT Other tangible assets | 19 752.00 | 13 606.00 | 6 145.00 | 19 752.00 |
BF Loans | 140 000.00 | | 140 000.00 | 140 000.00 |
BH Other financial assets | 2 830.00 | | 2 830.00 | 2 830.00 |
BJ TOTAL (I) | 262 821.00 | 98 840.00 | 163 981.00 | 262 821.00 |
BL Raw materials, supplies | 51 014.00 | 11 601.00 | 39 413.00 | 51 014.00 |
BN Goods in progress | 15 988.00 | | 15 988.00 | 15 988.00 |
BR Intermediate and finished products | 5 613.00 | | 5 613.00 | 5 613.00 |
BV Advances and down payments on orders | 8 139.00 | | 8 139.00 | 8 139.00 |
BX Customers and related accounts | 447 572.00 | 1 301.00 | 446 271.00 | 447 572.00 |
BZ Other receivables | 20 487.00 | | 20 487.00 | 20 487.00 |
CF Cash and cash equivalents | 29 953.00 | | 29 953.00 | 29 953.00 |
CH Prepaid expenses | 7 711.00 | | 7 711.00 | 7 711.00 |
CJ TOTAL (II) | 586 476.00 | 12 902.00 | 573 574.00 | 586 476.00 |
CO Grand total (0 to V) | 849 298.00 | 111 742.00 | 737 556.00 | 849 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | 158 709.00 | 184 480.00 | | 158 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 365.00 | 34 229.00 | | 51 365.00 |
DL TOTAL (I) | 309 075.00 | 317 709.00 | | 309 075.00 |
DQ Provisions for Expenses | 40 000.00 | 6 400.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 6 400.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 158.00 | 138.00 | | 158.00 |
DX Trade payables and related accounts | 231 290.00 | 577 734.00 | | 231 290.00 |
DY Tax and social security liabilities | 137 834.00 | 86 951.00 | | 137 834.00 |
EA Other liabilities | 19 199.00 | 3 050.00 | | 19 199.00 |
EC TOTAL (IV) | 388 481.00 | 667 874.00 | | 388 481.00 |
EE Grand total (I to V) | 737 556.00 | 991 983.00 | | 737 556.00 |
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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 | 30.00 | | 30.00 | 30.00 |
FD Production sold - goods | 2 154 750.00 | 27 270.00 | 2 182 020.00 | 2 154 750.00 |
FG Production sold - services | 1 220.00 | 580.00 | 1 800.00 | 1 220.00 |
FJ Net sales | 2 156 000.00 | 27 850.00 | 2 183 850.00 | 2 156 000.00 |
FM Inventory production | | | 9 116.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 447.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 214 422.00 | |
FS Purchases of goods (including customs duties) | | | 130.00 | |
FU Purchases of raw materials and other supplies | | | 917 030.00 | |
FV Inventory change (raw materials and supplies) | | | 3 494.00 | |
FW Other purchases and external expenses | | | 609 429.00 | |
FX Taxes, duties, and similar payments | | | 9 755.00 | |
FY Salaries and Wages | | | 390 992.00 | |
FZ Social Security Contributions | | | 153 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 075.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 601.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 100 995.00 | |
GG - OPERATING RESULT (I - II) | | | 113 426.00 | |
GL Other interest and similar income | | | 2 813.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 813.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HG Exceptional depreciation and provisions | 40 000.00 | | | 40 000.00 |
HH Total exceptional expenses (VIII) | 40 000.00 | | | 40 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 000.00 | 1 500.00 | | -40 000.00 |
HK Income tax | 24 874.00 | 3 250.00 | | 24 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 217 235.00 | 1 777 404.00 | | 2 217 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 165 869.00 | 1 743 175.00 | | 2 165 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 365.00 | 34 229.00 | | 51 365.00 |
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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 | 237 836.00 | | 24 985.00 | 237 836.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 676.00 | | | 1 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 142 830.00 | |
I4 DECREASES Grand Total | | | 262 821.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 676.00 | |
IO DECREASES Total including other intangible assets | | | 7 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 551.00 | | | 7 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 580.00 | | 22 185.00 | 88 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 030.00 | | 2 800.00 | 140 030.00 |
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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 | 5 075.00 | | | 5 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 075.00 | | | 5 075.00 |
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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 | 6 400.00 | 40 000.00 | 6 400.00 | 6 400.00 |
6N Inventories and work in progress | 10 650.00 | 11 601.00 | 10 650.00 | 10 650.00 |
6T Receivables | 1 377.00 | | 77.00 | 1 377.00 |
7B Total provisions for depreciation | 12 027.00 | 11 601.00 | 10 727.00 | 12 027.00 |
7C Grand total | 18 427.00 | 51 601.00 | 17 127.00 | 18 427.00 |
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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 | 231 290.00 | 231 290.00 | | 231 290.00 |
8C Staff and Related Accounts | 64 523.00 | 64 523.00 | | 64 523.00 |
8D Social Security and Other Social Organizations | 67 599.00 | 67 599.00 | | 67 599.00 |
8E Income Taxes | 4 222.00 | 4 222.00 | | 4 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 199.00 | 19 199.00 | | 19 199.00 |
UP Loans | 140 000.00 | 140 000.00 | | 140 000.00 |
UT Other financial assets | 2 830.00 | | | 2 830.00 |
UX Other trade receivables | 446 016.00 | | | 446 016.00 |
UY Staff and related accounts | 1 038.00 | | | 1 038.00 |
VA Doubtful or disputed receivables | 1 556.00 | | | 1 556.00 |
VB VAT | 19 449.00 | | | 19 449.00 |
VG Loans with a maturity of up to one year at origin | 158.00 | 158.00 | | 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VS Prepaid expenses | 7 711.00 | | | 7 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 618 599.00 | 614 214.00 | 4 386.00 | 618 599.00 |
VW VAT | 1 227.00 | 1 227.00 | | 1 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 481.00 | 388 481.00 | | 388 481.00 |
