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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 | 3 565.00 | 3 565.00 | | 3 565.00 |
AF Concessions, Patents and Similar Rights | 4 025.00 | 4 025.00 | | 4 025.00 |
AR Technical installations, industrial equipment and tools | 509 462.00 | 337 667.00 | 171 794.00 | 509 462.00 |
AT Other tangible assets | 79 182.00 | 30 923.00 | 48 259.00 | 79 182.00 |
BF Loans | 8 286.00 | | 8 286.00 | 8 286.00 |
BH Other financial assets | 7 664.00 | | 7 664.00 | 7 664.00 |
BJ TOTAL (I) | 612 186.00 | 376 181.00 | 236 004.00 | 612 186.00 |
BT Goods | 30 049.00 | | 30 049.00 | 30 049.00 |
BX Customers and related accounts | 174 023.00 | 4 630.00 | 169 392.00 | 174 023.00 |
BZ Other receivables | 33 592.00 | | 33 592.00 | 33 592.00 |
CF Cash and cash equivalents | 216 713.00 | | 216 713.00 | 216 713.00 |
CH Prepaid expenses | 7 178.00 | | 7 178.00 | 7 178.00 |
CJ TOTAL (II) | 461 558.00 | 4 630.00 | 456 927.00 | 461 558.00 |
CO Grand total (0 to V) | 1 073 744.00 | 380 812.00 | 692 932.00 | 1 073 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -133 715.00 | -99 812.00 | | -133 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 563.00 | -33 903.00 | | 118 563.00 |
DL TOTAL (I) | -5 151.00 | -123 715.00 | | -5 151.00 |
DX Trade payables and related accounts | 102 895.00 | 214 571.00 | | 102 895.00 |
DY Tax and social security liabilities | 57 047.00 | 66 154.00 | | 57 047.00 |
EA Other liabilities | 538 140.00 | 393 738.00 | | 538 140.00 |
EC TOTAL (IV) | 698 083.00 | 674 465.00 | | 698 083.00 |
EE Grand total (I to V) | 692 932.00 | 550 749.00 | | 692 932.00 |
EG Accrued income and payables due within one year | 698 083.00 | 674 465.00 | | 698 083.00 |
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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 | | | 1 751.00 | |
FD Production sold - goods | | | 884 967.00 | |
FJ Net sales | | | 886 719.00 | |
FO Operating subsidies | | | 7 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 023.00 | |
FQ Other income | | | 537.00 | |
FR Total operating income (I) | | | 899 080.00 | |
FU Purchases of raw materials and other supplies | | | 72 499.00 | |
FV Inventory change (raw materials and supplies) | | | -1 272.00 | |
FW Other purchases and external expenses | | | 169 976.00 | |
FX Taxes, duties, and similar payments | | | 5 805.00 | |
FY Salaries and Wages | | | 306 535.00 | |
FZ Social Security Contributions | | | 75 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 709.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 630.00 | |
GE Other Expenses | | | 2 584.00 | |
GF Total Operating Expenses (II) | | | 776 001.00 | |
GG - OPERATING RESULT (I - II) | | | 123 079.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 6 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 548.00 | 4 156.00 | | 3 548.00 |
HD Total exceptional income (VII) | 3 548.00 | 4 156.00 | | 3 548.00 |
HE Exceptional expenses on management operations | 120.00 | | | 120.00 |
HF Exceptional expenses on capital transactions | 1 820.00 | 2 546.00 | | 1 820.00 |
HH Total exceptional expenses (VIII) | 1 940.00 | 2 546.00 | | 1 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 607.00 | 1 610.00 | | 1 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 902 628.00 | 685 358.00 | | 902 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 784 064.00 | 719 262.00 | | 784 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 563.00 | -33 903.00 | | 118 563.00 |
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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 | 516 507.00 | | | 516 507.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 566.00 | | | 3 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 950.00 | |
I4 DECREASES Grand Total | | | 612 187.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 566.00 | |
IO DECREASES Total including other intangible assets | | | 4 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 588 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 025.00 | | | 4 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 487 339.00 | | | 487 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 576.00 | | | 21 576.00 |
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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 | 239 648.00 | 139 709.00 | 3 175.00 | 239 648.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 566.00 | | | 3 566.00 |
PE DEPRECIATION Total including other intangible assets | 4 025.00 | | | 4 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 057.00 | 139 709.00 | 3 175.00 | 232 057.00 |
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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 | 102 896.00 | 102 896.00 | | 102 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 538 140.00 | 538 140.00 | | 538 140.00 |
UP Loans | 8 286.00 | | | 8 286.00 |
UT Other financial assets | 7 664.00 | | | 7 664.00 |
UX Other trade receivables | 174 023.00 | | | 174 023.00 |
VP Miscellaneous | 33 593.00 | | | 33 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 048.00 | 57 048.00 | | 57 048.00 |
VS Prepaid expenses | 7 179.00 | | | 7 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 745.00 | 214 795.00 | 15 950.00 | 230 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 084.00 | 698 084.00 | | 698 084.00 |
