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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 | 14 040.00 | 14 040.00 | | 14 040.00 |
AF Concessions, Patents and Similar Rights | 1 378.00 | 1 378.00 | | 1 378.00 |
AR Technical installations, industrial equipment and tools | 86 077.00 | 85 380.00 | 697.00 | 86 077.00 |
AT Other tangible assets | 528 541.00 | 316 107.00 | 212 435.00 | 528 541.00 |
BH Other financial assets | 24 367.00 | | 24 367.00 | 24 367.00 |
BJ TOTAL (I) | 654 403.00 | 416 905.00 | 237 498.00 | 654 403.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | 9 033.00 | | 9 033.00 | 9 033.00 |
BX Customers and related accounts | 257 009.00 | | 257 009.00 | 257 009.00 |
BZ Other receivables | 279 863.00 | | 279 863.00 | 279 863.00 |
CF Cash and cash equivalents | 36 054.00 | | 36 054.00 | 36 054.00 |
CH Prepaid expenses | 3 357.00 | | 3 357.00 | 3 357.00 |
CJ TOTAL (II) | 585 315.00 | | 585 315.00 | 585 315.00 |
CO Grand total (0 to V) | 1 239 718.00 | 416 905.00 | 822 813.00 | 1 239 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 500.00 | 26 500.00 | | 26 500.00 |
DD Legal reserve (1) | 2 650.00 | 2 650.00 | | 2 650.00 |
DG Other reserves | 163 388.00 | 110 423.00 | | 163 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 328.00 | 52 965.00 | | 112 328.00 |
DL TOTAL (I) | 304 866.00 | 192 538.00 | | 304 866.00 |
DP Provisions for Risks | 19 500.00 | | | 19 500.00 |
DR TOTAL (IV) | 19 500.00 | | | 19 500.00 |
DU Loans and Debts from Credit Institutions (3) | 73 284.00 | 108 808.00 | | 73 284.00 |
DX Trade payables and related accounts | 105 870.00 | 81 423.00 | | 105 870.00 |
DY Tax and social security liabilities | 274 307.00 | 219 222.00 | | 274 307.00 |
EA Other liabilities | 44 986.00 | | | 44 986.00 |
EC TOTAL (IV) | 498 447.00 | 409 453.00 | | 498 447.00 |
EE Grand total (I to V) | 822 813.00 | 601 991.00 | | 822 813.00 |
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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 | | | 1 764.00 | |
FJ Net sales | | | 1 147 078.00 | |
FQ Other income | | | 51 754.00 | |
FR Total operating income (I) | | | 1 198 833.00 | |
FS Purchases of goods (including customs duties) | | | 3 696.00 | |
FT Inventory change (goods) | | | 1 933.00 | |
FU Purchases of raw materials and other supplies | | | 12 811.00 | |
FV Inventory change (raw materials and supplies) | | | 2 287.00 | |
FW Other purchases and external expenses | | | 624 577.00 | |
FX Taxes, duties, and similar payments | | | 14 428.00 | |
FY Salaries and Wages | | | 192 660.00 | |
FZ Social Security Contributions | | | 58 790.00 | |
GE Other Expenses | | | 667.00 | |
GF Total Operating Expenses (II) | | | 962 082.00 | |
GG - OPERATING RESULT (I - II) | | | 236 751.00 | |
GP Total financial income (V) | | | 4 046.00 | |
GU Total financial expenses (VI) | | | 3 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 128.00 | | |
HH Total exceptional expenses (VIII) | 56 295.00 | 43 481.00 | | 56 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 295.00 | -41 353.00 | | -56 295.00 |
HK Income tax | 69 158.00 | 37 199.00 | | 69 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 202 879.00 | 952 646.00 | | 1 202 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 090 551.00 | 899 681.00 | | 1 090 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 328.00 | 52 965.00 | | 112 328.00 |
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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 | 603 459.00 | | | 603 459.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 040.00 | | | 14 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 367.00 | |
I4 DECREASES Grand Total | | | 654 403.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 040.00 | |
IO DECREASES Total including other intangible assets | | | 1 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 614 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 378.00 | | | 1 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 563 876.00 | | | 563 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 165.00 | | | 24 165.00 |
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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 | 366 671.00 | 50 234.00 | | 366 671.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 040.00 | | | 14 040.00 |
PE DEPRECIATION Total including other intangible assets | 1 378.00 | | | 1 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 253.00 | 50 234.00 | | 351 253.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 19 500.00 | | |
7C Grand total | | 19 500.00 | | |
UG - Financial | | 19 500.00 | | |
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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 | 105 870.00 | 105 870.00 | | 105 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 986.00 | 44 986.00 | | 44 986.00 |
UT Other financial assets | 24 367.00 | | | 24 367.00 |
VH Loans with a maturity of more than one year at origin | 73 284.00 | 36 467.00 | 36 817.00 | 73 284.00 |
VK Loans repaid during the year | 35 474.00 | | | 35 474.00 |
VS Prepaid expenses | 3 357.00 | | | 3 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 596.00 | 540 229.00 | 24 367.00 | 564 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 447.00 | 461 630.00 | 36 817.00 | 498 447.00 |
