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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 | 9 735.00 | 5 930.00 | 3 805.00 | 9 735.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 55 480.00 | 37 751.00 | 17 730.00 | 55 480.00 |
AT Other tangible assets | 49 743.00 | 13 385.00 | 36 358.00 | 49 743.00 |
BF Loans | | | | |
BH Other financial assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BJ TOTAL (I) | 182 715.00 | 112 025.00 | 70 690.00 | 182 715.00 |
BT Goods | 168 073.00 | | 168 073.00 | 168 073.00 |
BX Customers and related accounts | 12 709.00 | 5 061.00 | 7 648.00 | 12 709.00 |
BZ Other receivables | 53 975.00 | | 53 975.00 | 53 975.00 |
CF Cash and cash equivalents | 369 828.00 | | 369 828.00 | 369 828.00 |
CH Prepaid expenses | 6 867.00 | | 6 867.00 | 6 867.00 |
CJ TOTAL (II) | 611 452.00 | 5 061.00 | 606 390.00 | 611 452.00 |
CO Grand total (0 to V) | 794 167.00 | 117 087.00 | 677 081.00 | 794 167.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
CX Development or Research and Development Expenses | 54 959.00 | 54 959.00 | | 54 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 480 000.00 | 380 000.00 | | 480 000.00 |
DH Retained earnings | 27 414.00 | 28 860.00 | | 27 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 515.00 | 98 554.00 | | 46 515.00 |
DL TOTAL (I) | 562 179.00 | 515 664.00 | | 562 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 458.00 | 12 503.00 | | 12 458.00 |
DX Trade payables and related accounts | 60 109.00 | 80 843.00 | | 60 109.00 |
DY Tax and social security liabilities | 42 335.00 | 60 635.00 | | 42 335.00 |
EC TOTAL (IV) | 114 902.00 | 153 981.00 | | 114 902.00 |
EE Grand total (I to V) | 677 081.00 | 669 645.00 | | 677 081.00 |
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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 | 1 235 233.00 | 16 507.00 | 1 251 740.00 | 1 235 233.00 |
FJ Net sales | 1 235 233.00 | 16 507.00 | 1 251 740.00 | 1 235 233.00 |
FO Operating subsidies | | | 2 328.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 254 096.00 | |
FS Purchases of goods (including customs duties) | | | 460 611.00 | |
FT Inventory change (goods) | | | -22 980.00 | |
FW Other purchases and external expenses | | | 492 017.00 | |
FX Taxes, duties, and similar payments | | | 5 178.00 | |
FY Salaries and Wages | | | 209 146.00 | |
FZ Social Security Contributions | | | 43 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 710.00 | |
GE Other Expenses | | | 747.00 | |
GF Total Operating Expenses (II) | | | 1 200 536.00 | |
GG - OPERATING RESULT (I - II) | | | 53 559.00 | |
GL Other interest and similar income | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 197.00 | | | 197.00 |
HD Total exceptional income (VII) | 197.00 | | | 197.00 |
HF Exceptional expenses on capital transactions | | 5 243.00 | | |
HH Total exceptional expenses (VIII) | | 5 243.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 197.00 | -5 243.00 | | 197.00 |
HK Income tax | 7 242.00 | 30 087.00 | | 7 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 254 293.00 | 1 226 444.00 | | 1 254 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 207 778.00 | 1 127 890.00 | | 1 207 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 515.00 | 98 554.00 | | 46 515.00 |
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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 | 153 379.00 | | 54 638.00 | 153 379.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 54 959.00 | | | 54 959.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 400.00 | 12 798.00 | |
I4 DECREASES Grand Total | | 25 302.00 | 182 715.00 | |
IN DECREASES Start-up, development, or research expenses | | | 54 959.00 | |
IO DECREASES Total including other intangible assets | | | 9 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 902.00 | 105 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 735.00 | | | 9 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 688.00 | | 54 438.00 | 74 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 998.00 | | 200.00 | 13 998.00 |
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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 | 98 469.00 | 12 709.00 | | 98 469.00 |
CY DEPRECIATION Start-up, development, or research expenses | 54 959.00 | | | 54 959.00 |
PE DEPRECIATION Total including other intangible assets | 5 930.00 | | | 5 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 580.00 | 12 709.00 | | 37 580.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 061.00 | | | 5 061.00 |
7B Total provisions for depreciation | 5 061.00 | | | 5 061.00 |
7C Grand total | 5 061.00 | | | 5 061.00 |
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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 | 60 109.00 | 60 109.00 | | 60 109.00 |
8C Staff and Related Accounts | 9 789.00 | 9 789.00 | | 9 789.00 |
8D Social Security and Other Social Organizations | 12 922.00 | 12 922.00 | | 12 922.00 |
UT Other financial assets | 12 750.00 | | 12 750.00 | 12 750.00 |
UX Other trade receivables | 6 635.00 | 6 635.00 | | 6 635.00 |
UY Staff and related accounts | 34.00 | 34.00 | | 34.00 |
VA Doubtful or disputed receivables | 6 074.00 | | 6 074.00 | 6 074.00 |
VB VAT | 18 588.00 | 18 588.00 | | 18 588.00 |
VI Group and Associates | 12 458.00 | 12 458.00 | | 12 458.00 |
VM Income taxes | 33 023.00 | 33 023.00 | | 33 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 554.00 | 2 554.00 | | 2 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 330.00 | 2 330.00 | | 2 330.00 |
VS Prepaid expenses | 6 867.00 | 6 867.00 | | 6 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 301.00 | 67 477.00 | 18 824.00 | 86 301.00 |
VW VAT | 17 170.00 | 17 170.00 | | 17 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 002.00 | 115 002.00 | | 115 002.00 |
