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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 | 37 561.00 | 37 215.00 | 345.00 | 37 561.00 |
AR Technical installations, industrial equipment and tools | 562 678.00 | 290 807.00 | 271 871.00 | 562 678.00 |
AT Other tangible assets | 298 470.00 | 256 061.00 | 42 409.00 | 298 470.00 |
BH Other financial assets | 33 000.00 | | 33 000.00 | 33 000.00 |
BJ TOTAL (I) | 931 709.00 | 584 084.00 | 347 625.00 | 931 709.00 |
BT Goods | 316 823.00 | | 316 823.00 | 316 823.00 |
BX Customers and related accounts | 9 157.00 | | 9 157.00 | 9 157.00 |
BZ Other receivables | 36 498.00 | | 36 498.00 | 36 498.00 |
CF Cash and cash equivalents | 353 871.00 | | 353 871.00 | 353 871.00 |
CH Prepaid expenses | 24 835.00 | | 24 835.00 | 24 835.00 |
CJ TOTAL (II) | 741 184.00 | | 741 184.00 | 741 184.00 |
CO Grand total (0 to V) | 1 672 893.00 | 584 084.00 | 1 088 810.00 | 1 672 893.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 435 219.00 | 302 232.00 | | 435 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 991.00 | 132 986.00 | | 73 991.00 |
DL TOTAL (I) | 553 209.00 | 479 219.00 | | 553 209.00 |
DU Loans and Debts from Credit Institutions (3) | 31 864.00 | 148 368.00 | | 31 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 885.00 | 361 826.00 | | 239 885.00 |
DX Trade payables and related accounts | 204 496.00 | 240 367.00 | | 204 496.00 |
DY Tax and social security liabilities | 59 075.00 | 71 314.00 | | 59 075.00 |
EA Other liabilities | 280.00 | | | 280.00 |
EC TOTAL (IV) | 535 600.00 | 821 875.00 | | 535 600.00 |
EE Grand total (I to V) | 1 088 810.00 | 1 301 094.00 | | 1 088 810.00 |
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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 | 2 179 221.00 | | 2 179 221.00 | 2 179 221.00 |
FJ Net sales | 2 179 221.00 | | 2 179 221.00 | 2 179 221.00 |
FQ Other income | | | 9 356.00 | |
FR Total operating income (I) | | | 2 188 577.00 | |
FS Purchases of goods (including customs duties) | | | 1 189 889.00 | |
FT Inventory change (goods) | | | 2 240.00 | |
FW Other purchases and external expenses | | | 469 814.00 | |
FX Taxes, duties, and similar payments | | | 31 189.00 | |
FY Salaries and Wages | | | 211 172.00 | |
FZ Social Security Contributions | | | 43 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 044.00 | |
GE Other Expenses | | | 73 807.00 | |
GF Total Operating Expenses (II) | | | 2 106 415.00 | |
GG - OPERATING RESULT (I - II) | | | 82 162.00 | |
GP Total financial income (V) | | | 4 593.00 | |
GU Total financial expenses (VI) | | | 4 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 17 601.00 | 50.00 | | 17 601.00 |
HH Total exceptional expenses (VIII) | 6 117.00 | 11 047.00 | | 6 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 483.00 | -10 997.00 | | 11 483.00 |
HK Income tax | 19 525.00 | 48 716.00 | | 19 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 210 771.00 | 2 560 406.00 | | 2 210 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 136 780.00 | 2 427 420.00 | | 2 136 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 991.00 | 132 986.00 | | 73 991.00 |
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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 | 934 008.00 | | 4 003.00 | 934 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 000.00 | |
I4 DECREASES Grand Total | | 6 302.00 | 931 709.00 | |
IO DECREASES Total including other intangible assets | | | 37 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 302.00 | 861 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 561.00 | | | 37 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 863 447.00 | | 4 003.00 | 863 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 000.00 | | | 33 000.00 |
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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 | 505 342.00 | 85 044.00 | 6 302.00 | 505 342.00 |
PE DEPRECIATION Total including other intangible assets | 33 072.00 | 4 143.00 | | 33 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 472 269.00 | 80 901.00 | 6 302.00 | 472 269.00 |
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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 | 204 496.00 | 204 496.00 | | 204 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240 165.00 | 240 165.00 | | 240 165.00 |
UT Other financial assets | 33 000.00 | | 33 000.00 | 33 000.00 |
UX Other trade receivables | 9 157.00 | 9 157.00 | | 9 157.00 |
VH Loans with a maturity of more than one year at origin | 31 864.00 | 56.00 | 4 651.00 | 31 864.00 |
VK Loans repaid during the year | 116 283.00 | | | 116 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 075.00 | 59 075.00 | | 59 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 498.00 | 36 498.00 | | 36 498.00 |
VS Prepaid expenses | 24 835.00 | 24 835.00 | | 24 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 490.00 | 70 490.00 | 33 000.00 | 103 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 600.00 | 503 791.00 | 4 651.00 | 535 600.00 |
