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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 | | | | |
AF Concessions, Patents and Similar Rights | | | 157 512.00 | |
AJ Other Intangible Assets | | | 10 950.00 | |
AL Advances and down payments on intangible assets. | | | 162 527.00 | |
AT Other tangible assets | | | 6 275.00 | |
BH Other financial assets | | | 350.00 | |
BJ TOTAL (I) | | | 367 613.00 | |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | | | 458 184.00 | |
BZ Other receivables | | | 215 414.00 | |
CF Cash and cash equivalents | | | 330 490.00 | |
CH Prepaid expenses | | | 13 178.00 | |
CJ TOTAL (II) | | | 1 017 265.00 | |
CO Grand total (0 to V) | | | 1 384 879.00 | |
CS Evaluated investments - equity method | | | 30 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | 598 448.00 | -380 780.00 | | 598 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 369.00 | -217 668.00 | | 113 369.00 |
DL TOTAL (I) | 514 922.00 | 401 552.00 | | 514 922.00 |
DP Provisions for Risks | 6 500.00 | 10 000.00 | | 6 500.00 |
DR TOTAL (IV) | 6 500.00 | 10 000.00 | | 6 500.00 |
DU Loans and Debts from Credit Institutions (3) | 439.00 | 416.00 | | 439.00 |
DX Trade payables and related accounts | 195 438.00 | 680 626.00 | | 195 438.00 |
DY Tax and social security liabilities | 666 261.00 | 733 363.00 | | 666 261.00 |
EA Other liabilities | 1 320.00 | 8 406.00 | | 1 320.00 |
EC TOTAL (IV) | 863 457.00 | 1 422 811.00 | | 863 457.00 |
EE Grand total (I to V) | 1 384 879.00 | 1 834 362.00 | | 1 384 879.00 |
EG Accrued income and payables due within one year | 863 457.00 | 1 422 811.00 | | 863 457.00 |
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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 | | | 983 414.00 | |
FD Production sold - goods | | | 6 372 001.00 | |
FJ Net sales | | | 7 355 415.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 669 675.00 | |
FQ Other income | | | 2 852.00 | |
FR Total operating income (I) | | | 8 027 941.00 | |
FS Purchases of goods (including customs duties) | | | 103 886.00 | |
FT Inventory change (goods) | | | 761 395.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 31 212 409.00 | |
FX Taxes, duties, and similar payments | | | 121 742.00 | |
FY Salaries and Wages | | | 12 701 678.00 | |
FZ Social Security Contributions | | | 1 167 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 308.00 | |
GE Other Expenses | | | 4 065.00 | |
GF Total Operating Expenses (II) | | | 8 125 000.00 | |
GG - OPERATING RESULT (I - II) | | | -97 059.00 | |
GR Interest and similar expenses | | | 1 871.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 218 786.00 | 326.00 | | 218 786.00 |
HC Reversals of provisions and transfers of expenses | 3 500.00 | 15 000.00 | | 3 500.00 |
HD Total exceptional income (VII) | 222 286.00 | 15 326.00 | | 222 286.00 |
HE Exceptional expenses on management operations | 1 139.00 | 490.00 | | 1 139.00 |
HF Exceptional expenses on capital transactions | 18 788.00 | | | 18 788.00 |
HG Exceptional depreciation and provisions | 713.00 | | | 713.00 |
HH Total exceptional expenses (VIII) | 20 639.00 | 490.00 | | 20 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 201 647.00 | 14 837.00 | | 201 647.00 |
HK Income tax | -10 652.00 | -3 000.00 | | -10 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 250 227.00 | 6 498 842.00 | | 8 250 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 136 858.00 | 6 716 510.00 | | 8 136 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 369.00 | -217 668.00 | | 113 369.00 |
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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 | 261 842.00 | | 506 174.00 | 261 842.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 58 470.00 | | | 58 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 350.00 | |
I4 DECREASES Grand Total | | 250 887.00 | 517 129.00 | |
IN DECREASES Start-up, development, or research expenses | | | 58 470.00 | |
IO DECREASES Total including other intangible assets | | 27 426.00 | 378 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | 223 462.00 | 49 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 052.00 | | 325 687.00 | 80 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 970.00 | | 180 487.00 | 92 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 350.00 | | | 30 350.00 |
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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 | 148 107.00 | 53 021.00 | 51 612.00 | 148 107.00 |
CY DEPRECIATION Start-up, development, or research expenses | 50 284.00 | 8 186.00 | | 50 284.00 |
PE DEPRECIATION Total including other intangible assets | 27 907.00 | 28 056.00 | 8 638.00 | 27 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 915.00 | 16 780.00 | 42 975.00 | 69 915.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 15 000.00 | 18 500.00 | 10 000.00 |
7C Grand total | 10 000.00 | 15 000.00 | 18 500.00 | 10 000.00 |
UJ - Exceptional | | | 3 500.00 | |
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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 | 195 438.00 | 195 438.00 | | 195 438.00 |
8C Staff and Related Accounts | 212 479.00 | 212 479.00 | | 212 479.00 |
8D Social Security and Other Social Organizations | 264 814.00 | 264 814.00 | | 264 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 320.00 | 1 320.00 | | 1 320.00 |
UT Other financial assets | 350.00 | | 350.00 | 350.00 |
UX Other trade receivables | 458 184.00 | 458 184.00 | | 458 184.00 |
UY Staff and related accounts | 3 884.00 | 3 884.00 | | 3 884.00 |
VB VAT | 45 998.00 | 45 998.00 | | 45 998.00 |
VG Loans with a maturity of up to one year at origin | 439.00 | 439.00 | | 439.00 |
VM Income taxes | 13 652.00 | 13 652.00 | | 13 652.00 |
VN Other taxes, similar payments | 151 880.00 | 151 880.00 | | 151 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 806.00 | 103 806.00 | | 103 806.00 |
VS Prepaid expenses | 13 178.00 | 13 178.00 | | 13 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 687 126.00 | 686 776.00 | 350.00 | 687 126.00 |
VW VAT | 85 162.00 | 85 162.00 | | 85 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 863 457.00 | 863 457.00 | | 863 457.00 |
