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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 608.00 | 16 000.00 | 15 608.00 | 31 608.00 |
AP Buildings | 18 693.00 | 7 321.00 | 11 371.00 | 18 693.00 |
AR Technical installations, industrial equipment and tools | 69 726.00 | 43 980.00 | 25 746.00 | 69 726.00 |
AT Other tangible assets | 366 885.00 | 211 927.00 | 154 958.00 | 366 885.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 487 912.00 | 279 228.00 | 208 684.00 | 487 912.00 |
BL Raw materials, supplies | 27 182.00 | | 27 182.00 | 27 182.00 |
BT Goods | 17 278.00 | | 17 278.00 | 17 278.00 |
BX Customers and related accounts | 4 776.00 | | 4 776.00 | 4 776.00 |
BZ Other receivables | 17 540.00 | | 17 540.00 | 17 540.00 |
CF Cash and cash equivalents | 328 639.00 | | 328 639.00 | 328 639.00 |
CH Prepaid expenses | 16 782.00 | | 16 782.00 | 16 782.00 |
CJ TOTAL (II) | 412 196.00 | | 412 196.00 | 412 196.00 |
CO Grand total (0 to V) | 900 108.00 | 279 228.00 | 620 880.00 | 900 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | 175 000.00 | | 175 000.00 |
DD Legal reserve (1) | 17 500.00 | 17 500.00 | | 17 500.00 |
DH Retained earnings | 72 554.00 | 3 078.00 | | 72 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 167.00 | 119 474.00 | | 147 167.00 |
DL TOTAL (I) | 412 221.00 | 315 053.00 | | 412 221.00 |
DX Trade payables and related accounts | 127 261.00 | 208 806.00 | | 127 261.00 |
DY Tax and social security liabilities | 78 398.00 | 61 971.00 | | 78 398.00 |
EA Other liabilities | 3 000.00 | 3 000.00 | | 3 000.00 |
EC TOTAL (IV) | 208 659.00 | 273 777.00 | | 208 659.00 |
EE Grand total (I to V) | 620 880.00 | 588 831.00 | | 620 880.00 |
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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 | 1 366 548.00 | 8 939.00 | 1 375 487.00 | 1 366 548.00 |
FG Production sold - services | 58 897.00 | 593.00 | 59 490.00 | 58 897.00 |
FJ Net sales | 1 425 446.00 | 9 531.00 | 1 434 977.00 | 1 425 446.00 |
FO Operating subsidies | | | 1 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 599.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 1 443 310.00 | |
FS Purchases of goods (including customs duties) | | | 542 626.00 | |
FT Inventory change (goods) | | | -2 418.00 | |
FU Purchases of raw materials and other supplies | | | 51 656.00 | |
FV Inventory change (raw materials and supplies) | | | 1 483.00 | |
FW Other purchases and external expenses | | | 237 737.00 | |
FX Taxes, duties, and similar payments | | | 7 641.00 | |
FY Salaries and Wages | | | 235 724.00 | |
FZ Social Security Contributions | | | 89 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 279.00 | |
GE Other Expenses | | | 31 407.00 | |
GF Total Operating Expenses (II) | | | 1 237 437.00 | |
GG - OPERATING RESULT (I - II) | | | 205 873.00 | |
GL Other interest and similar income | | | 870.00 | |
GP Total financial income (V) | | | 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 111.00 | | |
HD Total exceptional income (VII) | | 111.00 | | |
HF Exceptional expenses on capital transactions | 643.00 | | | 643.00 |
HH Total exceptional expenses (VIII) | 643.00 | | | 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -643.00 | 111.00 | | -643.00 |
HK Income tax | 58 933.00 | 45 174.00 | | 58 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 444 180.00 | 1 321 892.00 | | 1 444 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 297 013.00 | 1 202 417.00 | | 1 297 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 167.00 | 119 474.00 | | 147 167.00 |
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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 | 459 485.00 | | 35 531.00 | 459 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 7 105.00 | 487 912.00 | |
IO DECREASES Total including other intangible assets | | 2 844.00 | 31 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 261.00 | 455 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 692.00 | | 18 760.00 | 15 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 442 794.00 | | 16 771.00 | 442 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 243 411.00 | 42 279.00 | 6 462.00 | 243 411.00 |
PE DEPRECIATION Total including other intangible assets | 11 386.00 | 6 814.00 | 2 200.00 | 11 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 024.00 | 35 465.00 | 4 261.00 | 232 024.00 |
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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 | 127 261.00 | 127 261.00 | | 127 261.00 |
8C Staff and Related Accounts | 22 643.00 | 22 643.00 | | 22 643.00 |
8D Social Security and Other Social Organizations | 36 138.00 | 36 138.00 | | 36 138.00 |
8E Income Taxes | 16 673.00 | 16 673.00 | | 16 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 4 776.00 | | | 4 776.00 |
UY Staff and related accounts | 760.00 | | | 760.00 |
VB VAT | 16 206.00 | | | 16 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 644.00 | 2 644.00 | | 2 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 574.00 | | | 574.00 |
VS Prepaid expenses | 16 782.00 | | | 16 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 098.00 | 39 098.00 | 1 000.00 | 40 098.00 |
VW VAT | 300.00 | 300.00 | | 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 659.00 | 208 659.00 | | 208 659.00 |
