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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 | 3 400.00 | 3 400.00 | | 3 400.00 |
AF Concessions, Patents and Similar Rights | 4 500.00 | | 4 500.00 | 4 500.00 |
AR Technical installations, industrial equipment and tools | 65 836.00 | 58 714.00 | 7 123.00 | 65 836.00 |
AT Other tangible assets | 519 318.00 | 318 787.00 | 200 532.00 | 519 318.00 |
BH Other financial assets | 24 544.00 | | 24 544.00 | 24 544.00 |
BJ TOTAL (I) | 617 599.00 | 380 900.00 | 236 699.00 | 617 599.00 |
BL Raw materials, supplies | 16 217.00 | | 16 217.00 | 16 217.00 |
BX Customers and related accounts | 616.00 | | 616.00 | 616.00 |
BZ Other receivables | 76 692.00 | | 76 692.00 | 76 692.00 |
CD Marketable securities | 101 700.00 | | 101 700.00 | 101 700.00 |
CF Cash and cash equivalents | 80 034.00 | | 80 034.00 | 80 034.00 |
CH Prepaid expenses | 38 364.00 | | 38 364.00 | 38 364.00 |
CJ TOTAL (II) | 313 623.00 | | 313 623.00 | 313 623.00 |
CO Grand total (0 to V) | 931 222.00 | 380 900.00 | 550 322.00 | 931 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 141 534.00 | 5 074.00 | | 141 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 354.00 | 136 460.00 | | 35 354.00 |
DL TOTAL (I) | 297 888.00 | 262 534.00 | | 297 888.00 |
DU Loans and Debts from Credit Institutions (3) | 27 873.00 | 117 747.00 | | 27 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | 105.00 | | 15.00 |
DX Trade payables and related accounts | 105 507.00 | 99 969.00 | | 105 507.00 |
DY Tax and social security liabilities | 119 039.00 | 124 915.00 | | 119 039.00 |
EC TOTAL (IV) | 252 434.00 | 342 736.00 | | 252 434.00 |
EE Grand total (I to V) | 550 322.00 | 605 270.00 | | 550 322.00 |
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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 | 1 357 655.00 | | 1 357 655.00 | 1 357 655.00 |
FJ Net sales | 1 357 655.00 | | 1 357 655.00 | 1 357 655.00 |
FO Operating subsidies | | | 9 224.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 552.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 1 374 485.00 | |
FU Purchases of raw materials and other supplies | | | 413 657.00 | |
FV Inventory change (raw materials and supplies) | | | 1 771.00 | |
FW Other purchases and external expenses | | | 270 298.00 | |
FX Taxes, duties, and similar payments | | | 12 525.00 | |
FY Salaries and Wages | | | 478 128.00 | |
FZ Social Security Contributions | | | 103 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 191.00 | |
GE Other Expenses | | | 1 389.00 | |
GF Total Operating Expenses (II) | | | 1 338 649.00 | |
GG - OPERATING RESULT (I - II) | | | 35 836.00 | |
GR Interest and similar expenses | | | 1 373.00 | |
GU Total financial expenses (VI) | | | 1 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 748.00 | | | 748.00 |
HD Total exceptional income (VII) | 748.00 | | | 748.00 |
HE Exceptional expenses on management operations | | 2 432.00 | | |
HH Total exceptional expenses (VIII) | | 2 432.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 748.00 | -2 432.00 | | 748.00 |
HK Income tax | -143.00 | 6 333.00 | | -143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 375 233.00 | 1 427 133.00 | | 1 375 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 339 879.00 | 1 290 673.00 | | 1 339 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 354.00 | 136 460.00 | | 35 354.00 |
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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 | 590 404.00 | | 27 946.00 | 590 404.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 400.00 | | | 3 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 544.00 | |
I4 DECREASES Grand Total | | 751.00 | 617 599.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 400.00 | |
IO DECREASES Total including other intangible assets | | | 4 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 751.00 | 585 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 500.00 | | | 4 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 558 360.00 | | 27 545.00 | 558 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 143.00 | | 401.00 | 24 143.00 |
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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 | 324 460.00 | 57 191.00 | 751.00 | 324 460.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 400.00 | | | 3 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 060.00 | 57 191.00 | 751.00 | 321 060.00 |
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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 | 105 507.00 | 105 507.00 | | 105 507.00 |
8C Staff and Related Accounts | 66 597.00 | 66 597.00 | | 66 597.00 |
8D Social Security and Other Social Organizations | 35 438.00 | 35 438.00 | | 35 438.00 |
UT Other financial assets | 24 544.00 | | 24 544.00 | 24 544.00 |
UX Other trade receivables | 616.00 | 616.00 | | 616.00 |
VB VAT | 8 349.00 | 8 349.00 | | 8 349.00 |
VH Loans with a maturity of more than one year at origin | 27 873.00 | 27 873.00 | | 27 873.00 |
VI Group and Associates | 15.00 | 15.00 | | 15.00 |
VJ Loans taken out during the year | 19 540.00 | | | 19 540.00 |
VK Loans repaid during the year | 109 913.00 | | | 109 913.00 |
VM Income taxes | 38 038.00 | 38 038.00 | | 38 038.00 |
VP Miscellaneous | 19 301.00 | 19 301.00 | | 19 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 882.00 | 7 882.00 | | 7 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 005.00 | 11 005.00 | | 11 005.00 |
VS Prepaid expenses | 38 364.00 | 38 364.00 | | 38 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 217.00 | 115 673.00 | 24 544.00 | 140 217.00 |
VW VAT | 9 122.00 | 9 122.00 | | 9 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 434.00 | 252 434.00 | | 252 434.00 |
