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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 | 1 380.00 | 1 380.00 | | 1 380.00 |
AF Concessions, Patents and Similar Rights | 9 542.00 | 5 818.00 | 3 723.00 | 9 542.00 |
AL Advances and down payments on intangible assets. | 2 828.00 | | 2 828.00 | 2 828.00 |
AR Technical installations, industrial equipment and tools | 43 231.00 | 40 920.00 | 2 311.00 | 43 231.00 |
AT Other tangible assets | 45 139.00 | 24 005.00 | 21 134.00 | 45 139.00 |
BH Other financial assets | 5 450.00 | | 5 450.00 | 5 450.00 |
BJ TOTAL (I) | 191 521.00 | 155 076.00 | 36 446.00 | 191 521.00 |
BL Raw materials, supplies | 142 172.00 | | 142 172.00 | 142 172.00 |
BX Customers and related accounts | 95 607.00 | | 95 607.00 | 95 607.00 |
BZ Other receivables | 13 581.00 | | 13 581.00 | 13 581.00 |
CF Cash and cash equivalents | 87 929.00 | | 87 929.00 | 87 929.00 |
CH Prepaid expenses | 4 624.00 | | 4 624.00 | 4 624.00 |
CJ TOTAL (II) | 343 913.00 | | 343 913.00 | 343 913.00 |
CO Grand total (0 to V) | 535 434.00 | 155 076.00 | 380 358.00 | 535 434.00 |
CX Development or Research and Development Expenses | 83 953.00 | 82 953.00 | 1 000.00 | 83 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 100.00 | 30 100.00 | | 30 100.00 |
DD Legal reserve (1) | 3 464.00 | 3 464.00 | | 3 464.00 |
DH Retained earnings | 191 674.00 | 157 254.00 | | 191 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 428.00 | 34 420.00 | | 46 428.00 |
DL TOTAL (I) | 271 666.00 | 225 238.00 | | 271 666.00 |
DU Loans and Debts from Credit Institutions (3) | 2 244.00 | 29 399.00 | | 2 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 561.00 | 6 662.00 | | 19 561.00 |
DX Trade payables and related accounts | 62 428.00 | 34 191.00 | | 62 428.00 |
DY Tax and social security liabilities | 23 748.00 | 29 142.00 | | 23 748.00 |
EA Other liabilities | 712.00 | | | 712.00 |
EC TOTAL (IV) | 108 692.00 | 99 394.00 | | 108 692.00 |
EE Grand total (I to V) | 380 358.00 | 324 632.00 | | 380 358.00 |
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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 | 530 576.00 | 83 604.00 | 614 180.00 | 530 576.00 |
FG Production sold - services | | | | |
FJ Net sales | 530 576.00 | 83 604.00 | 614 180.00 | 530 576.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 631.00 | |
FQ Other income | | | 698.00 | |
FR Total operating income (I) | | | 622 509.00 | |
FU Purchases of raw materials and other supplies | | | 261 572.00 | |
FV Inventory change (raw materials and supplies) | | | -17 541.00 | |
FW Other purchases and external expenses | | | 145 358.00 | |
FX Taxes, duties, and similar payments | | | 12 080.00 | |
FY Salaries and Wages | | | 138 297.00 | |
FZ Social Security Contributions | | | 35 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 509.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 589 969.00 | |
GG - OPERATING RESULT (I - II) | | | 32 540.00 | |
GR Interest and similar expenses | | | 229.00 | |
GU Total financial expenses (VI) | | | 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 546.00 | | | 21 546.00 |
HD Total exceptional income (VII) | 21 546.00 | | | 21 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 546.00 | | | 21 546.00 |
HK Income tax | 7 429.00 | 3 276.00 | | 7 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 644 055.00 | 557 120.00 | | 644 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 597 627.00 | 522 701.00 | | 597 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 428.00 | 34 420.00 | | 46 428.00 |
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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 | 187 687.00 | | 3 835.00 | 187 687.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 85 333.00 | | | 85 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 450.00 | |
I4 DECREASES Grand Total | | | 191 521.00 | |
IN DECREASES Start-up, development, or research expenses | | | 85 333.00 | |
IO DECREASES Total including other intangible assets | | | 12 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 269.00 | | 2 100.00 | 10 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 735.00 | | 1 635.00 | 86 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 350.00 | | 100.00 | 5 350.00 |
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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 | 140 567.00 | 14 509.00 | | 140 567.00 |
CY DEPRECIATION Start-up, development, or research expenses | 81 301.00 | 3 032.00 | | 81 301.00 |
PE DEPRECIATION Total including other intangible assets | 4 858.00 | 960.00 | | 4 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 408.00 | 10 517.00 | | 54 408.00 |
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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 | 62 428.00 | 62 428.00 | | 62 428.00 |
8C Staff and Related Accounts | 12 284.00 | 12 284.00 | | 12 284.00 |
8D Social Security and Other Social Organizations | 8 898.00 | 8 898.00 | | 8 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 712.00 | 712.00 | | 712.00 |
UT Other financial assets | 5 450.00 | 5 450.00 | | 5 450.00 |
UX Other trade receivables | 95 607.00 | | | 95 607.00 |
VB VAT | 5 016.00 | | | 5 016.00 |
VI Group and Associates | 19 561.00 | 19 561.00 | | 19 561.00 |
VM Income taxes | 1 094.00 | | | 1 094.00 |
VP Miscellaneous | 7 171.00 | | | 7 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 334.00 | 1 334.00 | | 1 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | | | 300.00 |
VS Prepaid expenses | 4 624.00 | | | 4 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 262.00 | 106 448.00 | 119 262.00 | 119 262.00 |
VW VAT | 1 232.00 | 1 232.00 | | 1 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 448.00 | 106 448.00 | | 106 448.00 |
