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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 | 30 000.00 | 12 059.00 | 17 940.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 165 245.00 | 64 400.00 | 100 844.00 | 165 245.00 |
AT Other tangible assets | 341 675.00 | 90 559.00 | 251 116.00 | 341 675.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 539 521.00 | 167 019.00 | 372 502.00 | 539 521.00 |
BL Raw materials, supplies | 225.00 | | 225.00 | 225.00 |
BT Goods | 6 548.00 | | 6 548.00 | 6 548.00 |
BX Customers and related accounts | 1 225.00 | | 1 225.00 | 1 225.00 |
BZ Other receivables | 11 059.00 | | 11 059.00 | 11 059.00 |
CF Cash and cash equivalents | 153 632.00 | | 153 632.00 | 153 632.00 |
CH Prepaid expenses | 1 624.00 | | 1 624.00 | 1 624.00 |
CJ TOTAL (II) | 174 315.00 | | 174 315.00 | 174 315.00 |
CO Grand total (0 to V) | 720 004.00 | 167 019.00 | 552 985.00 | 720 004.00 |
CW Deferred expenses or loan issuance costs | 6 167.00 | | 6 167.00 | 6 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 1 615.00 | | | 1 615.00 |
DG Other reserves | 30 687.00 | | | 30 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 893.00 | | | 69 893.00 |
DL TOTAL (I) | 142 196.00 | | | 142 196.00 |
DU Loans and Debts from Credit Institutions (3) | 302 207.00 | | | 302 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 722.00 | | | 21 722.00 |
DX Trade payables and related accounts | 29 742.00 | | | 29 742.00 |
DY Tax and social security liabilities | 57 116.00 | | | 57 116.00 |
EC TOTAL (IV) | 410 788.00 | | | 410 788.00 |
EE Grand total (I to V) | 552 985.00 | | | 552 985.00 |
EG Accrued income and payables due within one year | 179 713.00 | | | 179 713.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 577.00 | | | 577.00 |
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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 | 853 403.00 | | 853 403.00 | 853 403.00 |
FG Production sold - services | 968.00 | | 968.00 | 968.00 |
FJ Net sales | 854 371.00 | | 854 371.00 | 854 371.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 393.00 | |
FQ Other income | | | 2 557.00 | |
FR Total operating income (I) | | | 861 323.00 | |
FS Purchases of goods (including customs duties) | | | 322 573.00 | |
FT Inventory change (goods) | | | -1 158.00 | |
FU Purchases of raw materials and other supplies | | | 18 684.00 | |
FV Inventory change (raw materials and supplies) | | | 251.00 | |
FW Other purchases and external expenses | | | 90 671.00 | |
FX Taxes, duties, and similar payments | | | 4 730.00 | |
FY Salaries and Wages | | | 174 282.00 | |
FZ Social Security Contributions | | | 51 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 050.00 | |
GE Other Expenses | | | 47 177.00 | |
GF Total Operating Expenses (II) | | | 767 396.00 | |
GG - OPERATING RESULT (I - II) | | | 93 926.00 | |
GR Interest and similar expenses | | | 7 065.00 | |
GU Total financial expenses (VI) | | | 7 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 393.00 | | | 4 393.00 |
A4 Equity method investments | 41 981.00 | | | 41 981.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 16 923.00 | | | 16 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 861 323.00 | | | 861 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 791 429.00 | | | 791 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 893.00 | | | 69 893.00 |
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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 | 539 521.00 | | | 539 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 600.00 | |
I4 DECREASES Grand Total | | | 539 521.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 506 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 506 921.00 | | | 506 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | | 2 600.00 |
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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 | 109 510.00 | 57 508.00 | | 109 510.00 |
PE DEPRECIATION Total including other intangible assets | 7 773.00 | 4 285.00 | | 7 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 737.00 | 53 222.00 | | 101 737.00 |
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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 | 29 742.00 | 29 742.00 | | 29 742.00 |
8C Staff and Related Accounts | 28 738.00 | 28 738.00 | | 28 738.00 |
8D Social Security and Other Social Organizations | 18 345.00 | 18 345.00 | | 18 345.00 |
8E Income Taxes | 6 472.00 | 6 472.00 | | 6 472.00 |
UT Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
UX Other trade receivables | 1 225.00 | 1 225.00 | | 1 225.00 |
UY Staff and related accounts | 249.00 | 249.00 | | 249.00 |
VB VAT | 2 073.00 | 2 073.00 | | 2 073.00 |
VG Loans with a maturity of up to one year at origin | 577.00 | 577.00 | | 577.00 |
VH Loans with a maturity of more than one year at origin | 301 630.00 | 70 554.00 | 231 075.00 | 301 630.00 |
VI Group and Associates | 21 722.00 | 21 722.00 | | 21 722.00 |
VK Loans repaid during the year | 68 966.00 | | | 68 966.00 |
VP Miscellaneous | 7 627.00 | 7 627.00 | | 7 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 539.00 | 3 539.00 | | 3 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 110.00 | 1 110.00 | | 1 110.00 |
VS Prepaid expenses | 1 624.00 | 1 624.00 | | 1 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 508.00 | 13 908.00 | 2 600.00 | 16 508.00 |
VW VAT | 20.00 | 20.00 | | 20.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 788.00 | 179 713.00 | 231 075.00 | 410 788.00 |
