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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 | 290 330.00 | 210 356.00 | 79 974.00 | 290 330.00 |
AF Concessions, Patents and Similar Rights | 13 935.00 | 12 632.00 | 1 303.00 | 13 935.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 417 182.00 | 364 897.00 | 52 285.00 | 417 182.00 |
BF Loans | 37 193.00 | | 37 193.00 | 37 193.00 |
BH Other financial assets | 84 000.00 | | 84 000.00 | 84 000.00 |
BJ TOTAL (I) | 842 640.00 | 587 886.00 | 254 755.00 | 842 640.00 |
BX Customers and related accounts | 995 779.00 | | 995 779.00 | 995 779.00 |
BZ Other receivables | 324 311.00 | | 324 311.00 | 324 311.00 |
CF Cash and cash equivalents | 153 329.00 | | 153 329.00 | 153 329.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 473 419.00 | | 1 473 419.00 | 1 473 419.00 |
CO Grand total (0 to V) | 2 316 060.00 | 587 886.00 | 1 728 174.00 | 2 316 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 274 400.00 | 274 400.00 | | 274 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 783.00 | 77 362.00 | | 345 783.00 |
DL TOTAL (I) | 620 183.00 | 351 762.00 | | 620 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 754.00 | 69 392.00 | | 146 754.00 |
DX Trade payables and related accounts | 790 759.00 | 967 007.00 | | 790 759.00 |
DY Tax and social security liabilities | 119 689.00 | 111 814.00 | | 119 689.00 |
EA Other liabilities | 50 789.00 | 44 655.00 | | 50 789.00 |
EC TOTAL (IV) | 1 107 991.00 | 1 192 868.00 | | 1 107 991.00 |
EE Grand total (I to V) | 1 728 174.00 | 1 544 629.00 | | 1 728 174.00 |
EG Accrued income and payables due within one year | 1 107 991.00 | 1 192 868.00 | | 1 107 991.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 44 955.00 | 3 182 799.00 | 3 227 754.00 | 44 955.00 |
FJ Net sales | 44 955.00 | 3 182 799.00 | 3 227 754.00 | 44 955.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 227 754.00 | |
FU Purchases of raw materials and other supplies | | | 14 014.00 | |
FW Other purchases and external expenses | | | 1 857 495.00 | |
FX Taxes, duties, and similar payments | | | 110 559.00 | |
FY Salaries and Wages | | | 607 312.00 | |
FZ Social Security Contributions | | | 251 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 364.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 881 601.00 | |
GG - OPERATING RESULT (I - II) | | | 346 153.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 863.00 | |
GP Total financial income (V) | | | 863.00 | |
GS Negative differences of foreign exchange | | | 1 234.00 | |
GU Total financial expenses (VI) | | | 1 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 345 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 228 618.00 | 2 649 503.00 | | 3 228 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 882 835.00 | 2 572 141.00 | | 2 882 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 783.00 | 77 362.00 | | 345 783.00 |
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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 | 1 107 665.00 | | 17 899.00 | 1 107 665.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 290 330.00 | | | 290 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121 193.00 | |
I4 DECREASES Grand Total | 1.00 | 282 923.00 | 842 640.00 | 1.00 |
IN DECREASES Start-up, development, or research expenses | | | 290 330.00 | |
IO DECREASES Total including other intangible assets | -1 495.00 | 34 932.00 | 13 935.00 | -1 495.00 |
IY DECREASES Total Tangible Fixed Assets | 1 496.00 | 247 991.00 | 417 182.00 | 1 496.00 |
KD ACQUISITIONS Total including other intangible assets | 47 372.00 | | | 47 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 648 770.00 | | 17 899.00 | 648 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 193.00 | | | 121 193.00 |
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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 | 830 446.00 | 40 364.00 | 282 924.00 | 830 446.00 |
CY DEPRECIATION Start-up, development, or research expenses | 200 684.00 | 9 672.00 | | 200 684.00 |
PE DEPRECIATION Total including other intangible assets | 42 890.00 | 3 179.00 | 33 436.00 | 42 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 586 872.00 | 27 513.00 | 249 488.00 | 586 872.00 |
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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 | 790 759.00 | 790 759.00 | | 790 759.00 |
8C Staff and Related Accounts | 57 981.00 | 57 981.00 | | 57 981.00 |
8D Social Security and Other Social Organizations | 61 708.00 | 61 708.00 | | 61 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 789.00 | 50 789.00 | | 50 789.00 |
UP Loans | 37 193.00 | | | 37 193.00 |
UT Other financial assets | 84 000.00 | | | 84 000.00 |
UX Other trade receivables | 995 779.00 | | | 995 779.00 |
UY Staff and related accounts | 72.00 | | | 72.00 |
VB VAT | 165 775.00 | | | 165 775.00 |
VC Group and associates | 62 812.00 | | | 62 812.00 |
VI Group and Associates | 146 754.00 | 146 754.00 | | 146 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 652.00 | | | 95 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 441 283.00 | 1 320 090.00 | 121 193.00 | 1 441 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 107 991.00 | 1 107 991.00 | | 1 107 991.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
