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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 | 23 000.00 | | 23 000.00 | 23 000.00 |
AJ Other Intangible Assets | 1 056.00 | 1 056.00 | | 1 056.00 |
AR Technical installations, industrial equipment and tools | 26 852.00 | 25 236.00 | 1 616.00 | 26 852.00 |
AT Other tangible assets | 129 512.00 | 121 117.00 | 8 395.00 | 129 512.00 |
BJ TOTAL (I) | 180 420.00 | 147 409.00 | 33 011.00 | 180 420.00 |
BL Raw materials, supplies | 2 327.00 | | 2 327.00 | 2 327.00 |
BX Customers and related accounts | 260.00 | | 260.00 | 260.00 |
BZ Other receivables | 21 774.00 | | 21 774.00 | 21 774.00 |
CF Cash and cash equivalents | 232 319.00 | | 232 319.00 | 232 319.00 |
CH Prepaid expenses | 12 880.00 | | 12 880.00 | 12 880.00 |
CJ TOTAL (II) | 269 558.00 | | 269 558.00 | 269 558.00 |
CO Grand total (0 to V) | 449 978.00 | 147 409.00 | 302 569.00 | 449 978.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 105 646.00 | 166 264.00 | | 105 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 667.00 | -618.00 | | 64 667.00 |
DL TOTAL (I) | 179 113.00 | 174 446.00 | | 179 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 000.00 | | | 21 000.00 |
DX Trade payables and related accounts | 88 935.00 | 70 397.00 | | 88 935.00 |
DY Tax and social security liabilities | 12 573.00 | 7 543.00 | | 12 573.00 |
DZ Fixed asset liabilities and related accounts | 948.00 | | | 948.00 |
EC TOTAL (IV) | 123 456.00 | 77 940.00 | | 123 456.00 |
EE Grand total (I to V) | 302 569.00 | 252 385.00 | | 302 569.00 |
EG Accrued income and payables due within one year | 123 456.00 | 77 940.00 | | 123 456.00 |
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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 | 479 275.00 | | 479 275.00 | 479 275.00 |
FG Production sold - services | 14 667.00 | | 14 667.00 | 14 667.00 |
FJ Net sales | 493 942.00 | | 493 942.00 | 493 942.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 069.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 501 042.00 | |
FU Purchases of raw materials and other supplies | | | 120 986.00 | |
FV Inventory change (raw materials and supplies) | | | -39.00 | |
FW Other purchases and external expenses | | | 118 643.00 | |
FX Taxes, duties, and similar payments | | | 7 141.00 | |
FY Salaries and Wages | | | 136 889.00 | |
FZ Social Security Contributions | | | 34 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 065.00 | |
GE Other Expenses | | | 866.00 | |
GF Total Operating Expenses (II) | | | 423 330.00 | |
GG - OPERATING RESULT (I - II) | | | 77 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 288.00 | | | 288.00 |
HD Total exceptional income (VII) | 288.00 | | | 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 288.00 | | | 288.00 |
HK Income tax | 13 333.00 | | | 13 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 330.00 | 357 400.00 | | 501 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 663.00 | 358 019.00 | | 436 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 667.00 | -618.00 | | 64 667.00 |
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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 | 188 219.00 | | 7 520.00 | 188 219.00 |
I4 DECREASES Grand Total | | 15 319.00 | 180 420.00 | |
IO DECREASES Total including other intangible assets | | | 24 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 319.00 | 156 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 056.00 | | | 24 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 163.00 | | 7 520.00 | 164 163.00 |
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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 | 158 663.00 | 4 065.00 | 15 319.00 | 158 663.00 |
PE DEPRECIATION Total including other intangible assets | 1 056.00 | | | 1 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 607.00 | 4 065.00 | 15 319.00 | 157 607.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 444.00 | | 444.00 | 444.00 |
7B Total provisions for depreciation | 444.00 | | 444.00 | 444.00 |
7C Grand total | 444.00 | | 444.00 | 444.00 |
UE of which provisions and reversals: - Operating | | | 444.00 | |
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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 | 88 935.00 | 88 935.00 | | 88 935.00 |
8D Social Security and Other Social Organizations | 2 762.00 | 2 762.00 | | 2 762.00 |
8E Income Taxes | 5 794.00 | 5 794.00 | | 5 794.00 |
8J Fixed Asset Liabilities and Related Accounts | 948.00 | 948.00 | | 948.00 |
UX Other trade receivables | 260.00 | 260.00 | | 260.00 |
VB VAT | 16 347.00 | 16 347.00 | | 16 347.00 |
VI Group and Associates | 21 000.00 | 21 000.00 | | 21 000.00 |
VP Miscellaneous | 5 402.00 | 5 402.00 | | 5 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 781.00 | 3 781.00 | | 3 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25.00 | 25.00 | | 25.00 |
VS Prepaid expenses | 12 880.00 | 12 880.00 | | 12 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 913.00 | 34 913.00 | | 34 913.00 |
VW VAT | 237.00 | 237.00 | | 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 456.00 | 123 456.00 | | 123 456.00 |
