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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 89 890.00 | 13 423.00 | 76 468.00 | 89 890.00 |
AT Other tangible assets | 930 713.00 | 88 675.00 | 842 038.00 | 930 713.00 |
BH Other financial assets | 12 223.00 | | 12 223.00 | 12 223.00 |
BJ TOTAL (I) | 1 082 827.00 | 102 098.00 | 980 729.00 | 1 082 827.00 |
BL Raw materials, supplies | 10 762.00 | | 10 762.00 | 10 762.00 |
BV Advances and down payments on orders | 2 877.00 | | 2 877.00 | 2 877.00 |
BX Customers and related accounts | 591.00 | | 591.00 | 591.00 |
BZ Other receivables | 45 052.00 | | 45 052.00 | 45 052.00 |
CF Cash and cash equivalents | 635 681.00 | | 635 681.00 | 635 681.00 |
CH Prepaid expenses | 13 418.00 | | 13 418.00 | 13 418.00 |
CJ TOTAL (II) | 708 381.00 | | 708 381.00 | 708 381.00 |
CO Grand total (0 to V) | 1 791 208.00 | 102 098.00 | 1 689 110.00 | 1 791 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 568.00 | | | 195 568.00 |
DL TOTAL (I) | 495 568.00 | | | 495 568.00 |
DU Loans and Debts from Credit Institutions (3) | 636 877.00 | | | 636 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 994.00 | | | 248 994.00 |
DX Trade payables and related accounts | 148 265.00 | | | 148 265.00 |
DY Tax and social security liabilities | 159 406.00 | | | 159 406.00 |
EC TOTAL (IV) | 1 193 542.00 | | | 1 193 542.00 |
EE Grand total (I to V) | 1 689 110.00 | | | 1 689 110.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 535.00 | | | 1 535.00 |
EI Including equity loans | 248 994.00 | | | 248 994.00 |
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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 | 1 667 028.00 | | 1 667 028.00 | 1 667 028.00 |
FG Production sold - services | 233 223.00 | | 233 223.00 | 233 223.00 |
FJ Net sales | 1 900 251.00 | | 1 900 251.00 | 1 900 251.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 397.00 | |
FQ Other income | | | 265.00 | |
FR Total operating income (I) | | | 1 930 913.00 | |
FU Purchases of raw materials and other supplies | | | 568 230.00 | |
FV Inventory change (raw materials and supplies) | | | -10 762.00 | |
FW Other purchases and external expenses | | | 242 811.00 | |
FX Taxes, duties, and similar payments | | | 13 972.00 | |
FY Salaries and Wages | | | 542 419.00 | |
FZ Social Security Contributions | | | 94 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 098.00 | |
GE Other Expenses | | | 96 772.00 | |
GF Total Operating Expenses (II) | | | 1 650 531.00 | |
GG - OPERATING RESULT (I - II) | | | 280 383.00 | |
GR Interest and similar expenses | | | 14 282.00 | |
GU Total financial expenses (VI) | | | 14 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 845.00 | | | 845.00 |
HD Total exceptional income (VII) | 845.00 | | | 845.00 |
HE Exceptional expenses on management operations | 5 604.00 | | | 5 604.00 |
HH Total exceptional expenses (VIII) | 5 604.00 | | | 5 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 759.00 | | | -4 759.00 |
HK Income tax | 65 774.00 | | | 65 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 931 758.00 | | | 1 931 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 736 190.00 | | | 1 736 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 568.00 | | | 195 568.00 |
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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 | | | 1 083 272.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 12 223.00 | |
I4 DECREASES Grand Total | | 446.00 | 1 082 827.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 446.00 | 1 020 603.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 50 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 021 049.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 223.00 | |
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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 | | 102 098.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 102 098.00 | | |
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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 | 148 265.00 | 148 265.00 | | 148 265.00 |
8C Staff and Related Accounts | 48 438.00 | 48 438.00 | | 48 438.00 |
8D Social Security and Other Social Organizations | 34 737.00 | 34 737.00 | | 34 737.00 |
8E Income Taxes | 57 374.00 | 57 374.00 | | 57 374.00 |
UT Other financial assets | 12 223.00 | | 12 223.00 | 12 223.00 |
UX Other trade receivables | 591.00 | 591.00 | | 591.00 |
UY Staff and related accounts | 231.00 | 231.00 | | 231.00 |
VB VAT | 21 861.00 | 21 861.00 | | 21 861.00 |
VG Loans with a maturity of up to one year at origin | 1 535.00 | 1 535.00 | | 1 535.00 |
VH Loans with a maturity of more than one year at origin | 635 342.00 | 97 722.00 | 400 603.00 | 635 342.00 |
VI Group and Associates | 248 994.00 | 248 994.00 | | 248 994.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 64 658.00 | | | 64 658.00 |
VP Miscellaneous | 22 038.00 | 22 038.00 | | 22 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 573.00 | 13 573.00 | | 13 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 922.00 | 922.00 | | 922.00 |
VS Prepaid expenses | 13 418.00 | 13 418.00 | | 13 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 284.00 | 59 061.00 | 12 223.00 | 71 284.00 |
VW VAT | 5 285.00 | 5 285.00 | | 5 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 193 542.00 | 655 922.00 | 400 603.00 | 1 193 542.00 |
