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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 495.00 | 3 495.00 | | 3 495.00 |
AR Technical installations, industrial equipment and tools | 107 073.00 | 77 500.00 | 29 573.00 | 107 073.00 |
AT Other tangible assets | 85 124.00 | 66 238.00 | 18 886.00 | 85 124.00 |
BB Receivables related to investments | 104 759.00 | | 104 759.00 | 104 759.00 |
BH Other financial assets | 21 485.00 | | 21 485.00 | 21 485.00 |
BJ TOTAL (I) | 321 936.00 | 147 233.00 | 174 704.00 | 321 936.00 |
BT Goods | 36 530.00 | | 36 530.00 | 36 530.00 |
BX Customers and related accounts | 1 615.00 | | 1 615.00 | 1 615.00 |
BZ Other receivables | 22 264.00 | | 22 264.00 | 22 264.00 |
CF Cash and cash equivalents | 42 245.00 | | 42 245.00 | 42 245.00 |
CH Prepaid expenses | 2 005.00 | | 2 005.00 | 2 005.00 |
CJ TOTAL (II) | 104 659.00 | | 104 659.00 | 104 659.00 |
CO Grand total (0 to V) | 426 595.00 | 147 233.00 | 279 362.00 | 426 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 130 000.00 | 60 000.00 | | 130 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 333.00 | 169 326.00 | | 93 333.00 |
DL TOTAL (I) | 234 333.00 | 240 326.00 | | 234 333.00 |
DU Loans and Debts from Credit Institutions (3) | 15 910.00 | 23 705.00 | | 15 910.00 |
DX Trade payables and related accounts | 11 992.00 | 36 644.00 | | 11 992.00 |
DY Tax and social security liabilities | 16 946.00 | 11 507.00 | | 16 946.00 |
EA Other liabilities | 181.00 | 12 328.00 | | 181.00 |
EC TOTAL (IV) | 45 029.00 | 84 184.00 | | 45 029.00 |
EE Grand total (I to V) | 279 362.00 | 324 510.00 | | 279 362.00 |
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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 | 1 134 128.00 | | 1 134 128.00 | 1 134 128.00 |
FG Production sold - services | 3 674.00 | | 3 674.00 | 3 674.00 |
FJ Net sales | 1 137 802.00 | | 1 137 802.00 | 1 137 802.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 688.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 141 499.00 | |
FS Purchases of goods (including customs duties) | | | 650 983.00 | |
FT Inventory change (goods) | | | 8 900.00 | |
FW Other purchases and external expenses | | | 176 350.00 | |
FX Taxes, duties, and similar payments | | | 11 430.00 | |
FY Salaries and Wages | | | 98 685.00 | |
FZ Social Security Contributions | | | 20 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 707.00 | |
GE Other Expenses | | | 69 687.00 | |
GF Total Operating Expenses (II) | | | 1 048 350.00 | |
GG - OPERATING RESULT (I - II) | | | 93 149.00 | |
GL Other interest and similar income | | | 561.00 | |
GP Total financial income (V) | | | 561.00 | |
GR Interest and similar expenses | | | 267.00 | |
GU Total financial expenses (VI) | | | 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 111.00 | | | 111.00 |
HH Total exceptional expenses (VIII) | 111.00 | | | 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111.00 | | | -111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 142 061.00 | 1 172 892.00 | | 1 142 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 048 728.00 | 1 003 566.00 | | 1 048 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 333.00 | 169 326.00 | | 93 333.00 |
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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 | 194 069.00 | | 127 867.00 | 194 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126 245.00 | |
I4 DECREASES Grand Total | | | 321 936.00 | |
IO DECREASES Total including other intangible assets | | | 3 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 495.00 | | | 3 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 589.00 | | 20 608.00 | 171 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 985.00 | | 107 259.00 | 18 985.00 |
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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 | 135 526.00 | 11 707.00 | | 135 526.00 |
PE DEPRECIATION Total including other intangible assets | 3 495.00 | | | 3 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 031.00 | 11 707.00 | | 132 031.00 |
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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 | 11 992.00 | 11 992.00 | | 11 992.00 |
8D Social Security and Other Social Organizations | 4 652.00 | 4 652.00 | | 4 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181.00 | 181.00 | | 181.00 |
UL Receivables related to investments | 104 759.00 | | | 104 759.00 |
UT Other financial assets | 21 485.00 | | | 21 485.00 |
UX Other trade receivables | 1 615.00 | | | 1 615.00 |
VB VAT | 15 073.00 | | | 15 073.00 |
VH Loans with a maturity of more than one year at origin | 15 910.00 | 7 902.00 | 8 008.00 | 15 910.00 |
VK Loans repaid during the year | 7 795.00 | | | 7 795.00 |
VP Miscellaneous | 6 025.00 | | | 6 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 602.00 | 5 602.00 | | 5 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 167.00 | | | 1 167.00 |
VS Prepaid expenses | 2 005.00 | | | 2 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 129.00 | 25 884.00 | 126 245.00 | 152 129.00 |
VW VAT | 6 692.00 | 6 692.00 | | 6 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 029.00 | 37 021.00 | 8 008.00 | 45 029.00 |
