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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 820.00 | 820.00 | | 820.00 |
AP Buildings | 202 576.00 | 190 162.00 | 12 413.00 | 202 576.00 |
AR Technical installations, industrial equipment and tools | 102 287.00 | 55 510.00 | 46 776.00 | 102 287.00 |
AT Other tangible assets | 56 439.00 | 38 647.00 | 17 792.00 | 56 439.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 362 428.00 | 285 140.00 | 77 288.00 | 362 428.00 |
BT Goods | 278 836.00 | 23 215.00 | 255 620.00 | 278 836.00 |
BX Customers and related accounts | 201 837.00 | | 201 837.00 | 201 837.00 |
BZ Other receivables | 51 816.00 | | 51 816.00 | 51 816.00 |
CF Cash and cash equivalents | 1 175 052.00 | | 1 175 052.00 | 1 175 052.00 |
CH Prepaid expenses | 3 430.00 | | 3 430.00 | 3 430.00 |
CJ TOTAL (II) | 1 710 973.00 | 23 215.00 | 1 687 757.00 | 1 710 973.00 |
CO Grand total (0 to V) | 2 073 401.00 | 308 355.00 | 1 765 046.00 | 2 073 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 1 419 824.00 | | | 1 419 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 640.00 | | | 34 640.00 |
DL TOTAL (I) | 1 619 465.00 | | | 1 619 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 475.00 | | | 475.00 |
DX Trade payables and related accounts | 84 065.00 | | | 84 065.00 |
DY Tax and social security liabilities | 59 507.00 | | | 59 507.00 |
EA Other liabilities | 1 531.00 | | | 1 531.00 |
EC TOTAL (IV) | 145 580.00 | | | 145 580.00 |
EE Grand total (I to V) | 1 765 046.00 | | | 1 765 046.00 |
EG Accrued income and payables due within one year | 145 580.00 | | | 145 580.00 |
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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 | 698 221.00 | | 698 221.00 | 698 221.00 |
FG Production sold - services | 273 985.00 | | 273 985.00 | 273 985.00 |
FJ Net sales | 972 206.00 | | 972 206.00 | 972 206.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 573.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 988 786.00 | |
FS Purchases of goods (including customs duties) | | | 540 219.00 | |
FT Inventory change (goods) | | | -4 549.00 | |
FW Other purchases and external expenses | | | 137 118.00 | |
FX Taxes, duties, and similar payments | | | 6 459.00 | |
FY Salaries and Wages | | | 196 665.00 | |
FZ Social Security Contributions | | | 49 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 106.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 487.00 | |
GE Other Expenses | | | 304.00 | |
GF Total Operating Expenses (II) | | | 948 924.00 | |
GG - OPERATING RESULT (I - II) | | | 39 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 563.00 | | | 16 563.00 |
HK Income tax | 5 221.00 | | | 5 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 988 786.00 | | | 988 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 954 145.00 | | | 954 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 640.00 | | | 34 640.00 |
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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 | 355 502.00 | | | 355 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 306.00 | |
I4 DECREASES Grand Total | | | 362 428.00 | |
IO DECREASES Total including other intangible assets | | | 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 361 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 820.00 | | | 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 380.00 | | | 354 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 302.00 | | | 302.00 |
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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 | 268 044.00 | 17 107.00 | 10.00 | 268 044.00 |
PE DEPRECIATION Total including other intangible assets | 820.00 | | | 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 224.00 | 17 107.00 | 10.00 | 267 224.00 |
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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 | 84 066.00 | 84 066.00 | | 84 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 007.00 | 2 007.00 | | 2 007.00 |
UX Other trade receivables | 201 837.00 | | | 201 837.00 |
VP Miscellaneous | 51 816.00 | | | 51 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 508.00 | 59 508.00 | | 59 508.00 |
VS Prepaid expenses | 3 430.00 | | | 3 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 084.00 | 257 084.00 | | 257 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 580.00 | 145 580.00 | | 145 580.00 |
