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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 | 8 866.00 | 8 024.00 | 842.00 | 8 866.00 |
AF Concessions, Patents and Similar Rights | 2 070.00 | 2 070.00 | | 2 070.00 |
AH Goodwill | 290 286.00 | | 290 286.00 | 290 286.00 |
AR Technical installations, industrial equipment and tools | 1 938 407.00 | 1 575 570.00 | 362 837.00 | 1 938 407.00 |
AT Other tangible assets | 314 887.00 | 272 640.00 | 42 246.00 | 314 887.00 |
BH Other financial assets | 7 497.00 | | 7 497.00 | 7 497.00 |
BJ TOTAL (I) | 2 562 012.00 | 1 858 304.00 | 703 708.00 | 2 562 012.00 |
BL Raw materials, supplies | 3 592.00 | | 3 592.00 | 3 592.00 |
BT Goods | 127 648.00 | | 127 648.00 | 127 648.00 |
BX Customers and related accounts | 103 371.00 | | 103 371.00 | 103 371.00 |
BZ Other receivables | 51 098.00 | | 51 098.00 | 51 098.00 |
CF Cash and cash equivalents | 674 705.00 | | 674 705.00 | 674 705.00 |
CH Prepaid expenses | 3 336.00 | | 3 336.00 | 3 336.00 |
CJ TOTAL (II) | 963 750.00 | | 963 750.00 | 963 750.00 |
CO Grand total (0 to V) | 3 525 762.00 | 1 858 304.00 | 1 667 459.00 | 3 525 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DD Legal reserve (1) | 3 660.00 | 3 660.00 | | 3 660.00 |
DG Other reserves | 526 834.00 | 531 638.00 | | 526 834.00 |
DH Retained earnings | | -75 561.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 003.00 | 150 632.00 | | 115 003.00 |
DL TOTAL (I) | 678 496.00 | 643 369.00 | | 678 496.00 |
DO TOTAL (II) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 430 531.00 | 228 395.00 | | 430 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 144.00 | 71 947.00 | | 5 144.00 |
DX Trade payables and related accounts | 371 834.00 | 350 820.00 | | 371 834.00 |
DY Tax and social security liabilities | 165 578.00 | 89 523.00 | | 165 578.00 |
EA Other liabilities | 15 875.00 | | | 15 875.00 |
EC TOTAL (IV) | 988 962.00 | 740 685.00 | | 988 962.00 |
EE Grand total (I to V) | 1 667 459.00 | 1 384 054.00 | | 1 667 459.00 |
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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 | 2 185 780.00 | | 2 185 780.00 | 2 185 780.00 |
FG Production sold - services | 105 279.00 | | 105 279.00 | 105 279.00 |
FJ Net sales | 2 291 059.00 | | 2 291 059.00 | 2 291 059.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 093.00 | |
FQ Other income | | | 12 868.00 | |
FR Total operating income (I) | | | 2 343 019.00 | |
FS Purchases of goods (including customs duties) | | | 618 269.00 | |
FT Inventory change (goods) | | | 17 726.00 | |
FU Purchases of raw materials and other supplies | | | 3 680.00 | |
FV Inventory change (raw materials and supplies) | | | -2 180.00 | |
FW Other purchases and external expenses | | | 635 602.00 | |
FX Taxes, duties, and similar payments | | | 7 719.00 | |
FY Salaries and Wages | | | 519 666.00 | |
FZ Social Security Contributions | | | 160 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236 872.00 | |
GE Other Expenses | | | 3 071.00 | |
GF Total Operating Expenses (II) | | | 2 200 786.00 | |
GG - OPERATING RESULT (I - II) | | | 142 232.00 | |
GL Other interest and similar income | | | 2 732.00 | |
GP Total financial income (V) | | | 2 732.00 | |
GR Interest and similar expenses | | | 3 506.00 | |
GU Total financial expenses (VI) | | | 3 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 008.00 | | |
HD Total exceptional income (VII) | | 5 008.00 | | |
HE Exceptional expenses on management operations | | 75.00 | | |
HF Exceptional expenses on capital transactions | | 2 535.00 | | |
HH Total exceptional expenses (VIII) | | 2 610.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 398.00 | | |
HK Income tax | 26 456.00 | 4 332.00 | | 26 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 345 751.00 | 2 176 005.00 | | 2 345 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 230 748.00 | 2 025 373.00 | | 2 230 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 003.00 | 150 632.00 | | 115 003.00 |
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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 | 2 364 812.00 | | 198 400.00 | 2 364 812.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 866.00 | | | 8 866.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 7 497.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 2 562 012.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 866.00 | |
IO DECREASES Total including other intangible assets | | | 292 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 253 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 292 356.00 | | | 292 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 055 093.00 | | 198 200.00 | 2 055 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 497.00 | | 200.00 | 8 497.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 144.00 | | 5 144.00 | 5 144.00 |
8B Suppliers and Related Accounts | 371 834.00 | 371 834.00 | | 371 834.00 |
8C Staff and Related Accounts | 128 620.00 | 128 620.00 | | 128 620.00 |
8D Social Security and Other Social Organizations | 29 381.00 | 29 381.00 | | 29 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 875.00 | 15 875.00 | | 15 875.00 |
UT Other financial assets | 7 497.00 | | | 7 497.00 |
UX Other trade receivables | 103 371.00 | | | 103 371.00 |
VB VAT | 13 486.00 | | | 13 486.00 |
VC Group and associates | 238.00 | | | 238.00 |
VH Loans with a maturity of more than one year at origin | 430 531.00 | 149 267.00 | 281 264.00 | 430 531.00 |
VM Income taxes | 497.00 | | | 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 553.00 | 7 553.00 | | 7 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 877.00 | | | 36 877.00 |
VS Prepaid expenses | 3 336.00 | | | 3 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 302.00 | 157 805.00 | 7 497.00 | 165 302.00 |
VW VAT | 24.00 | 24.00 | | 24.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 988 962.00 | 702 554.00 | 286 408.00 | 988 962.00 |
