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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 | 47 631.00 | 23 286.00 | 24 345.00 | 47 631.00 |
AF Concessions, Patents and Similar Rights | 500.00 | 500.00 | | 500.00 |
AR Technical installations, industrial equipment and tools | 498 479.00 | 154 316.00 | 344 163.00 | 498 479.00 |
AT Other tangible assets | 448 226.00 | 139 352.00 | 308 874.00 | 448 226.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 994 836.00 | 317 455.00 | 677 382.00 | 994 836.00 |
BT Goods | 15 010.00 | | 15 010.00 | 15 010.00 |
BX Customers and related accounts | 5 602.00 | | 5 602.00 | 5 602.00 |
BZ Other receivables | 320 697.00 | | 320 697.00 | 320 697.00 |
CF Cash and cash equivalents | 122 686.00 | | 122 686.00 | 122 686.00 |
CH Prepaid expenses | 11 284.00 | | 11 284.00 | 11 284.00 |
CJ TOTAL (II) | 475 280.00 | | 475 280.00 | 475 280.00 |
CO Grand total (0 to V) | 1 470 116.00 | 317 455.00 | 1 152 661.00 | 1 470 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 33 943.00 | 41 491.00 | | 33 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 752.00 | 178 362.00 | | 287 752.00 |
DL TOTAL (I) | 330 080.00 | 228 238.00 | | 330 080.00 |
DU Loans and Debts from Credit Institutions (3) | 517 000.00 | 623 755.00 | | 517 000.00 |
DX Trade payables and related accounts | 141 662.00 | 121 516.00 | | 141 662.00 |
DY Tax and social security liabilities | 163 710.00 | 212 299.00 | | 163 710.00 |
EA Other liabilities | 208.00 | 4 052.00 | | 208.00 |
EC TOTAL (IV) | 822 581.00 | 961 622.00 | | 822 581.00 |
EE Grand total (I to V) | 1 152 661.00 | 1 189 860.00 | | 1 152 661.00 |
EG Accrued income and payables due within one year | 425 460.00 | 450 687.00 | | 425 460.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 998.00 | | | 5 998.00 |
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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 | 2 778 395.00 | | 2 778 395.00 | 2 778 395.00 |
FG Production sold - services | 6 026.00 | | 6 026.00 | 6 026.00 |
FJ Net sales | 2 784 420.00 | | 2 784 420.00 | 2 784 420.00 |
FO Operating subsidies | | | 13 757.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 450.00 | |
FQ Other income | | | 35 941.00 | |
FR Total operating income (I) | | | 2 866 568.00 | |
FS Purchases of goods (including customs duties) | | | 600 707.00 | |
FT Inventory change (goods) | | | 1 254.00 | |
FW Other purchases and external expenses | | | 857 006.00 | |
FX Taxes, duties, and similar payments | | | 27 807.00 | |
FY Salaries and Wages | | | 566 007.00 | |
FZ Social Security Contributions | | | 164 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 049.00 | |
GE Other Expenses | | | 138 495.00 | |
GF Total Operating Expenses (II) | | | 2 486 804.00 | |
GG - OPERATING RESULT (I - II) | | | 379 763.00 | |
GL Other interest and similar income | | | 1 341.00 | |
GP Total financial income (V) | | | 1 341.00 | |
GR Interest and similar expenses | | | 5 917.00 | |
GU Total financial expenses (VI) | | | 5 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 375 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 450.00 | 31 462.00 | | 32 450.00 |
A4 Equity method investments | 137 113.00 | 121 692.00 | | 137 113.00 |
HK Income tax | 87 436.00 | 44 008.00 | | 87 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 867 909.00 | 2 521 021.00 | | 2 867 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 580 157.00 | 2 342 659.00 | | 2 580 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 752.00 | 178 362.00 | | 287 752.00 |
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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 | 988 144.00 | | 7 398.00 | 988 144.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 47 631.00 | | | 47 631.00 |
I4 DECREASES Grand Total | 706.00 | | 994 836.00 | 706.00 |
IN DECREASES Start-up, development, or research expenses | | | 47 631.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | 706.00 | | 946 705.00 | 706.00 |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 940 013.00 | | 7 398.00 | 940 013.00 |
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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 | 186 406.00 | 131 049.00 | | 186 406.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 760.00 | 9 526.00 | | 13 760.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 146.00 | 121 522.00 | | 172 146.00 |
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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 | 141 662.00 | 141 662.00 | | 141 662.00 |
8C Staff and Related Accounts | 79 216.00 | 79 216.00 | | 79 216.00 |
8D Social Security and Other Social Organizations | 41 665.00 | 41 665.00 | | 41 665.00 |
8E Income Taxes | 12 216.00 | 12 216.00 | | 12 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208.00 | 208.00 | | 208.00 |
UX Other trade receivables | 5 602.00 | | | 5 602.00 |
UY Staff and related accounts | 47.00 | | | 47.00 |
VB VAT | 14 620.00 | | | 14 620.00 |
VC Group and associates | 279 742.00 | | | 279 742.00 |
VG Loans with a maturity of up to one year at origin | 5 998.00 | 5 998.00 | | 5 998.00 |
VH Loans with a maturity of more than one year at origin | 511 002.00 | 113 881.00 | 397 121.00 | 511 002.00 |
VK Loans repaid during the year | 112 738.00 | | | 112 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 081.00 | 29 081.00 | | 29 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 289.00 | | | 26 289.00 |
VS Prepaid expenses | 11 284.00 | | | 11 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 584.00 | 337 584.00 | | 337 584.00 |
VW VAT | 1 533.00 | 1 533.00 | | 1 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 822 581.00 | 425 460.00 | 397 121.00 | 822 581.00 |
