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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 | 47 746.00 | 47 746.00 | | 47 746.00 |
AF Concessions, Patents and Similar Rights | 4 269.00 | 4 269.00 | | 4 269.00 |
AP Buildings | 34 422.00 | 30 242.00 | 4 179.00 | 34 422.00 |
AR Technical installations, industrial equipment and tools | 172 488.00 | 141 421.00 | 31 066.00 | 172 488.00 |
AT Other tangible assets | 477 598.00 | 387 650.00 | 89 948.00 | 477 598.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 786 524.00 | 611 329.00 | 175 194.00 | 786 524.00 |
BL Raw materials, supplies | 7 366.00 | | 7 366.00 | 7 366.00 |
BV Advances and down payments on orders | 6 282.00 | | 6 282.00 | 6 282.00 |
BX Customers and related accounts | 23 902.00 | | 23 902.00 | 23 902.00 |
BZ Other receivables | 17 876.00 | | 17 876.00 | 17 876.00 |
CF Cash and cash equivalents | 378 660.00 | | 378 660.00 | 378 660.00 |
CH Prepaid expenses | 6 796.00 | | 6 796.00 | 6 796.00 |
CJ TOTAL (II) | 440 884.00 | | 440 884.00 | 440 884.00 |
CO Grand total (0 to V) | 1 227 408.00 | 611 329.00 | 616 078.00 | 1 227 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 194 811.00 | | | 194 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 985.00 | | | 105 985.00 |
DL TOTAL (I) | 355 797.00 | | | 355 797.00 |
DQ Provisions for Expenses | 153.00 | | | 153.00 |
DR TOTAL (IV) | 153.00 | | | 153.00 |
DU Loans and Debts from Credit Institutions (3) | 37 218.00 | | | 37 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | | | 28.00 |
DX Trade payables and related accounts | 127 792.00 | | | 127 792.00 |
DY Tax and social security liabilities | 94 892.00 | | | 94 892.00 |
EA Other liabilities | 79.00 | | | 79.00 |
EB Prepaid income (2) | 116.00 | | | 116.00 |
EC TOTAL (IV) | 260 127.00 | | | 260 127.00 |
EE Grand total (I to V) | 616 078.00 | | | 616 078.00 |
EG Accrued income and payables due within one year | 222 909.00 | | | 222 909.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 606 053.00 | | 1 606 053.00 | 1 606 053.00 |
FG Production sold - services | 53 382.00 | | 53 382.00 | 53 382.00 |
FJ Net sales | 1 659 436.00 | | 1 659 436.00 | 1 659 436.00 |
FN Capitalized production | | | 13 420.00 | |
FO Operating subsidies | | | 7 105.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 726.00 | |
FQ Other income | | | 596.00 | |
FR Total operating income (I) | | | 1 681 283.00 | |
FU Purchases of raw materials and other supplies | | | 395 059.00 | |
FV Inventory change (raw materials and supplies) | | | 5 242.00 | |
FW Other purchases and external expenses | | | 524 320.00 | |
FX Taxes, duties, and similar payments | | | 21 015.00 | |
FY Salaries and Wages | | | 371 327.00 | |
FZ Social Security Contributions | | | 86 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 602.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 153.00 | |
GE Other Expenses | | | 82 014.00 | |
GF Total Operating Expenses (II) | | | 1 532 542.00 | |
GG - OPERATING RESULT (I - II) | | | 148 740.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 643.00 | |
GU Total financial expenses (VI) | | | 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 726.00 | | | 726.00 |
A4 Equity method investments | 81 105.00 | | | 81 105.00 |
HE Exceptional expenses on management operations | 1 536.00 | | | 1 536.00 |
HG Exceptional depreciation and provisions | 788.00 | | | 788.00 |
HH Total exceptional expenses (VIII) | 2 324.00 | | | 2 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 324.00 | | | -2 324.00 |
HK Income tax | 39 790.00 | | | 39 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 681 286.00 | | | 1 681 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 575 301.00 | | | 1 575 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 985.00 | | | 105 985.00 |
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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 | 741 208.00 | 65 227.00 | | 741 208.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 47 746.00 | | | 47 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 000.00 | |
I4 DECREASES Grand Total | | 19 911.00 | 786 524.00 | |
IN DECREASES Start-up, development, or research expenses | | | 47 746.00 | |
IO DECREASES Total including other intangible assets | | | 4 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 911.00 | 684 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 269.00 | | | 4 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 689 193.00 | 15 227.00 | | 689 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | 50 000.00 | | |
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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 | 583 847.00 | 47 391.00 | 19 908.00 | 583 847.00 |
CY DEPRECIATION Start-up, development, or research expenses | 47 746.00 | | | 47 746.00 |
PE DEPRECIATION Total including other intangible assets | 4 001.00 | 268.00 | | 4 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 532 100.00 | 47 123.00 | 19 908.00 | 532 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 153.00 | | |
7C Grand total | | 153.00 | | |
UE of which provisions and reversals: - Operating | | 153.00 | | |
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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 | 28.00 | 28.00 | | 28.00 |
8B Suppliers and Related Accounts | 127 793.00 | 127 793.00 | | 127 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80.00 | 80.00 | | 80.00 |
8L Deferred income | 116.00 | 116.00 | | 116.00 |
UX Other trade receivables | 17 877.00 | | | 17 877.00 |
VH Loans with a maturity of more than one year at origin | 37 218.00 | | 37 218.00 | 37 218.00 |
VK Loans repaid during the year | 46 191.00 | | | 46 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 892.00 | 94 892.00 | | 94 892.00 |
VS Prepaid expenses | 6 797.00 | | | 6 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 576.00 | 48 576.00 | | 48 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 128.00 | 222 910.00 | 37 218.00 | 260 128.00 |
