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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 | 16 704.00 | 16 704.00 | | 16 704.00 |
AH Goodwill | 119 000.00 | | 119 000.00 | 119 000.00 |
AP Buildings | 112 526.00 | 112 085.00 | 440.00 | 112 526.00 |
AR Technical installations, industrial equipment and tools | 29 649.00 | 21 611.00 | 8 038.00 | 29 649.00 |
AT Other tangible assets | 28 127.00 | 17 757.00 | 10 370.00 | 28 127.00 |
BH Other financial assets | 16 286.00 | | 16 286.00 | 16 286.00 |
BJ TOTAL (I) | 322 292.00 | 168 157.00 | 154 134.00 | 322 292.00 |
BL Raw materials, supplies | 4 038.00 | | 4 038.00 | 4 038.00 |
BR Intermediate and finished products | 2 050.00 | | 2 050.00 | 2 050.00 |
BZ Other receivables | 38 245.00 | | 38 245.00 | 38 245.00 |
CF Cash and cash equivalents | 133 778.00 | | 133 778.00 | 133 778.00 |
CH Prepaid expenses | 2 470.00 | | 2 470.00 | 2 470.00 |
CJ TOTAL (II) | 180 582.00 | | 180 582.00 | 180 582.00 |
CO Grand total (0 to V) | 502 873.00 | 168 157.00 | 334 716.00 | 502 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 246 191.00 | | | 246 191.00 |
DH Retained earnings | 1 024.00 | | | 1 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 224.00 | | | 32 224.00 |
DL TOTAL (I) | 288 240.00 | | | 288 240.00 |
DQ Provisions for Expenses | 10 373.00 | | | 10 373.00 |
DR TOTAL (IV) | 10 373.00 | | | 10 373.00 |
DX Trade payables and related accounts | 17 327.00 | | | 17 327.00 |
DY Tax and social security liabilities | 18 776.00 | | | 18 776.00 |
EC TOTAL (IV) | 36 103.00 | | | 36 103.00 |
EE Grand total (I to V) | 334 716.00 | | | 334 716.00 |
EG Accrued income and payables due within one year | 36 103.00 | | | 36 103.00 |
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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 | 686 417.00 | | 686 417.00 | 686 417.00 |
FJ Net sales | 686 417.00 | | 686 417.00 | 686 417.00 |
FM Inventory production | | | -305.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 120.00 | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 715 389.00 | |
FU Purchases of raw materials and other supplies | | | 314 962.00 | |
FV Inventory change (raw materials and supplies) | | | -793.00 | |
FW Other purchases and external expenses | | | 93 508.00 | |
FX Taxes, duties, and similar payments | | | 3 279.00 | |
FY Salaries and Wages | | | 198 494.00 | |
FZ Social Security Contributions | | | 55 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 319.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 373.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 678 532.00 | |
GG - OPERATING RESULT (I - II) | | | 36 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 201.00 | | | 201.00 |
HH Total exceptional expenses (VIII) | 201.00 | | | 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -201.00 | | | -201.00 |
HK Income tax | 4 431.00 | | | 4 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 715 389.00 | | | 715 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 683 164.00 | | | 683 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 224.00 | | | 32 224.00 |
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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 | 322 292.00 | | | 322 292.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 704.00 | | | 16 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 286.00 | |
I4 DECREASES Grand Total | | | 322 292.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 704.00 | |
IO DECREASES Total including other intangible assets | | | 119 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 000.00 | | | 119 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 302.00 | | | 170 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 286.00 | | | 16 286.00 |
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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 | 164 838.00 | 3 319.00 | | 164 838.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 704.00 | | | 16 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 135.00 | 3 319.00 | | 148 135.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 10 320.00 | 10 373.00 | 10 320.00 | 10 320.00 |
5Z Total provisions for risks and expenses | 29 120.00 | 10 373.00 | 29 120.00 | 29 120.00 |
7C Grand total | 29 120.00 | 10 373.00 | 29 120.00 | 29 120.00 |
UE of which provisions and reversals: - Operating | | 10 373.00 | 29 120.00 | |
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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 | 17 327.00 | 17 327.00 | | 17 327.00 |
8D Social Security and Other Social Organizations | 11 755.00 | 11 755.00 | | 11 755.00 |
8E Income Taxes | 4 431.00 | 4 431.00 | | 4 431.00 |
UT Other financial assets | 16 286.00 | | 16 286.00 | 16 286.00 |
UY Staff and related accounts | 1 793.00 | 1 793.00 | | 1 793.00 |
VB VAT | 24.00 | 24.00 | | 24.00 |
VM Income taxes | 12 271.00 | 12 271.00 | | 12 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 158.00 | 24 158.00 | | 24 158.00 |
VS Prepaid expenses | 2 470.00 | | | 2 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 001.00 | 40 715.00 | 16 286.00 | 57 001.00 |
VW VAT | 2 590.00 | 2 590.00 | | 2 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 103.00 | 36 103.00 | | 36 103.00 |
