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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 | 31 659.00 | 2 762.00 | 34 422.00 |
AR Technical installations, industrial equipment and tools | 174 140.00 | 150 758.00 | 23 381.00 | 174 140.00 |
AT Other tangible assets | 520 798.00 | 417 629.00 | 103 168.00 | 520 798.00 |
AV Fixed assets in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 836 377.00 | 652 063.00 | 184 313.00 | 836 377.00 |
BL Raw materials, supplies | 12 348.00 | | 12 348.00 | 12 348.00 |
BV Advances and down payments on orders | 7 285.00 | | 7 285.00 | 7 285.00 |
BX Customers and related accounts | 24 702.00 | | 24 702.00 | 24 702.00 |
BZ Other receivables | 49 619.00 | | 49 619.00 | 49 619.00 |
CF Cash and cash equivalents | 410 101.00 | | 410 101.00 | 410 101.00 |
CH Prepaid expenses | 9 856.00 | | 9 856.00 | 9 856.00 |
CJ TOTAL (II) | 513 913.00 | | 513 913.00 | 513 913.00 |
CO Grand total (0 to V) | 1 350 290.00 | 652 063.00 | 698 227.00 | 1 350 290.00 |
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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 | 150 797.00 | | | 150 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 025.00 | | | 140 025.00 |
DL TOTAL (I) | 345 822.00 | | | 345 822.00 |
DQ Provisions for Expenses | 474.00 | | | 474.00 |
DR TOTAL (IV) | 474.00 | | | 474.00 |
DU Loans and Debts from Credit Institutions (3) | 43 518.00 | | | 43 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | | | 22.00 |
DX Trade payables and related accounts | 189 574.00 | | | 189 574.00 |
DY Tax and social security liabilities | 110 078.00 | | | 110 078.00 |
EA Other liabilities | 8 736.00 | | | 8 736.00 |
EC TOTAL (IV) | 351 930.00 | | | 351 930.00 |
EE Grand total (I to V) | 698 227.00 | | | 698 227.00 |
EG Accrued income and payables due within one year | 327 657.00 | | | 327 657.00 |
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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 | 1 900 854.00 | | 1 900 854.00 | 1 900 854.00 |
FG Production sold - services | 107 989.00 | | 107 989.00 | 107 989.00 |
FJ Net sales | 2 008 843.00 | | 2 008 843.00 | 2 008 843.00 |
FN Capitalized production | | | 15 404.00 | |
FO Operating subsidies | | | 2 279.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 573.00 | |
FQ Other income | | | 253.00 | |
FR Total operating income (I) | | | 2 028 354.00 | |
FU Purchases of raw materials and other supplies | | | 468 209.00 | |
FV Inventory change (raw materials and supplies) | | | -4 981.00 | |
FW Other purchases and external expenses | | | 695 808.00 | |
FX Taxes, duties, and similar payments | | | 35 384.00 | |
FY Salaries and Wages | | | 409 396.00 | |
FZ Social Security Contributions | | | 100 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 253.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 320.00 | |
GE Other Expenses | | | 96 631.00 | |
GF Total Operating Expenses (II) | | | 1 842 264.00 | |
GG - OPERATING RESULT (I - II) | | | 186 090.00 | |
GL Other interest and similar income | | | 349.00 | |
GP Total financial income (V) | | | 349.00 | |
GR Interest and similar expenses | | | 377.00 | |
GU Total financial expenses (VI) | | | 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 573.00 | | | 1 573.00 |
A4 Equity method investments | 95 998.00 | | | 95 998.00 |
HE Exceptional expenses on management operations | 1 645.00 | | | 1 645.00 |
HH Total exceptional expenses (VIII) | 1 645.00 | | | 1 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 645.00 | | | -1 645.00 |
HK Income tax | 44 392.00 | | | 44 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 028 704.00 | | | 2 028 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 888 679.00 | | | 1 888 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 025.00 | | | 140 025.00 |
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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 | 786 524.00 | | 50 373.00 | 786 524.00 |
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 | | 520.00 | 836 377.00 | |
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 | | 520.00 | 734 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 269.00 | | | 4 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 684 509.00 | | 50 373.00 | 684 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | | 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 | 611 330.00 | 41 254.00 | 520.00 | 611 330.00 |
PE DEPRECIATION Total including other intangible assets | 52 015.00 | | | 52 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 559 314.00 | 41 254.00 | 520.00 | 559 314.00 |
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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 | 321.00 | | 153.00 |
7C Grand total | 153.00 | 321.00 | | 153.00 |
UE of which provisions and reversals: - Operating | | 321.00 | | |
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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 | 23.00 | 23.00 | | 23.00 |
8B Suppliers and Related Accounts | 189 574.00 | 189 574.00 | | 189 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 736.00 | 8 736.00 | | 8 736.00 |
UX Other trade receivables | 24 702.00 | 24 702.00 | | 24 702.00 |
VH Loans with a maturity of more than one year at origin | 43 519.00 | 19 246.00 | 24 273.00 | 43 519.00 |
VJ Loans taken out during the year | 27 000.00 | | | 27 000.00 |
VK Loans repaid during the year | 20 699.00 | | | 20 699.00 |
VP Miscellaneous | 49 619.00 | 49 619.00 | | 49 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 079.00 | 110 079.00 | | 110 079.00 |
VS Prepaid expenses | 9 856.00 | 9 856.00 | | 9 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 178.00 | 84 178.00 | | 84 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 931.00 | 327 658.00 | 24 273.00 | 351 931.00 |
