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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 | 29 814.00 | 20 306.00 | 9 508.00 | 29 814.00 |
AF Concessions, Patents and Similar Rights | 24 000.00 | 16 953.00 | 7 047.00 | 24 000.00 |
AR Technical installations, industrial equipment and tools | 7 825.00 | 4 680.00 | 3 145.00 | 7 825.00 |
AT Other tangible assets | 418 000.00 | 153 126.00 | 264 874.00 | 418 000.00 |
BH Other financial assets | 21 415.00 | | 21 415.00 | 21 415.00 |
BJ TOTAL (I) | 501 054.00 | 195 065.00 | 305 990.00 | 501 054.00 |
BZ Other receivables | 74 012.00 | | 74 012.00 | 74 012.00 |
CF Cash and cash equivalents | 335 220.00 | | 335 220.00 | 335 220.00 |
CH Prepaid expenses | 28 709.00 | | 28 709.00 | 28 709.00 |
CJ TOTAL (II) | 437 941.00 | | 437 941.00 | 437 941.00 |
CO Grand total (0 to V) | 938 996.00 | 195 065.00 | 743 931.00 | 938 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 20 584.00 | | | 20 584.00 |
DH Retained earnings | | -58 283.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 521.00 | 118 968.00 | | 126 521.00 |
DJ Investment subsidies | 65 418.00 | 75 418.00 | | 65 418.00 |
DL TOTAL (I) | 213 623.00 | 137 102.00 | | 213 623.00 |
DU Loans and Debts from Credit Institutions (3) | 198 634.00 | 250 694.00 | | 198 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 055.00 | 135 143.00 | | 137 055.00 |
DX Trade payables and related accounts | 126 402.00 | 100 033.00 | | 126 402.00 |
DY Tax and social security liabilities | 68 217.00 | 52 462.00 | | 68 217.00 |
EC TOTAL (IV) | 530 307.00 | 538 332.00 | | 530 307.00 |
EE Grand total (I to V) | 743 931.00 | 675 435.00 | | 743 931.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 761 600.00 | | 761 600.00 | 761 600.00 |
FJ Net sales | 761 600.00 | | 761 600.00 | 761 600.00 |
FO Operating subsidies | | | 2 733.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 764 365.00 | |
FU Purchases of raw materials and other supplies | | | 4 622.00 | |
FW Other purchases and external expenses | | | 281 507.00 | |
FX Taxes, duties, and similar payments | | | 13 641.00 | |
FY Salaries and Wages | | | 112 512.00 | |
FZ Social Security Contributions | | | 34 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 898.00 | |
GE Other Expenses | | | 96 201.00 | |
GF Total Operating Expenses (II) | | | 601 309.00 | |
GG - OPERATING RESULT (I - II) | | | 163 057.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 5 769.00 | |
GU Total financial expenses (VI) | | | 5 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | 10 000.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 10 000.00 | | 10 000.00 |
HG Exceptional depreciation and provisions | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 800.00 | 10 000.00 | | 9 800.00 |
HK Income tax | 40 567.00 | 10 617.00 | | 40 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 774 365.00 | 711 960.00 | | 774 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 647 844.00 | 592 992.00 | | 647 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 521.00 | 118 968.00 | | 126 521.00 |
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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 | 484 422.00 | 17 293.00 | | 484 422.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 814.00 | | | 29 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 415.00 | |
I4 DECREASES Grand Total | | 661.00 | 501 054.00 | |
IN DECREASES Start-up, development, or research expenses | | | 29 814.00 | |
IO DECREASES Total including other intangible assets | | | 24 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 661.00 | 425 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 000.00 | | | 24 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 409 435.00 | 17 051.00 | | 409 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 172.00 | 243.00 | | 21 172.00 |
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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 | 137 628.00 | 58 097.00 | 661.00 | 137 628.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 343.00 | 5 963.00 | | 14 343.00 |
PE DEPRECIATION Total including other intangible assets | 12 153.00 | 4 800.00 | | 12 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 131.00 | 47 334.00 | 661.00 | 111 131.00 |
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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 | 126 402.00 | 126 402.00 | | 126 402.00 |
8C Staff and Related Accounts | 12 378.00 | 12 378.00 | | 12 378.00 |
8D Social Security and Other Social Organizations | 16 502.00 | 16 502.00 | | 16 502.00 |
8E Income Taxes | 23 110.00 | 23 110.00 | | 23 110.00 |
UT Other financial assets | 21 415.00 | | 21 415.00 | 21 415.00 |
VB VAT | 72 199.00 | 72 199.00 | | 72 199.00 |
VH Loans with a maturity of more than one year at origin | 198 634.00 | 52 952.00 | 145 682.00 | 198 634.00 |
VI Group and Associates | 137 055.00 | 137 055.00 | | 137 055.00 |
VK Loans repaid during the year | 52 060.00 | | | 52 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 959.00 | 5 959.00 | | 5 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 813.00 | 1 813.00 | | 1 813.00 |
VS Prepaid expenses | 28 709.00 | 28 709.00 | | 28 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 136.00 | 102 721.00 | 21 415.00 | 124 136.00 |
VW VAT | 10 269.00 | 10 269.00 | | 10 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 307.00 | 384 625.00 | 145 682.00 | 530 307.00 |
