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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 | 45 000.00 | 45 000.00 | | 45 000.00 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 2 000.00 | | 2 000.00 |
AR Technical installations, industrial equipment and tools | 252 287.00 | 218 856.00 | 33 431.00 | 252 287.00 |
AT Other tangible assets | 503 660.00 | 477 981.00 | 25 680.00 | 503 660.00 |
BJ TOTAL (I) | 802 947.00 | 743 837.00 | 59 110.00 | 802 947.00 |
BL Raw materials, supplies | 20 067.00 | | 20 067.00 | 20 067.00 |
BX Customers and related accounts | 786.00 | | 786.00 | 786.00 |
BZ Other receivables | 177 373.00 | | 177 373.00 | 177 373.00 |
CF Cash and cash equivalents | 1 084 228.00 | | 1 084 228.00 | 1 084 228.00 |
CH Prepaid expenses | 10 928.00 | | 10 928.00 | 10 928.00 |
CJ TOTAL (II) | 1 293 382.00 | | 1 293 382.00 | 1 293 382.00 |
CO Grand total (0 to V) | 2 096 329.00 | 743 837.00 | 1 352 492.00 | 2 096 329.00 |
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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 | | 100.00 |
DG Other reserves | 95 712.00 | 95 712.00 | | 95 712.00 |
DH Retained earnings | 38 259.00 | 37 859.00 | | 38 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 452 477.00 | 582 401.00 | | 452 477.00 |
DL TOTAL (I) | 587 549.00 | 717 072.00 | | 587 549.00 |
DU Loans and Debts from Credit Institutions (3) | | 17 701.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 195 428.00 | 41 966.00 | | 195 428.00 |
DX Trade payables and related accounts | 363 463.00 | 271 229.00 | | 363 463.00 |
DY Tax and social security liabilities | 206 052.00 | 217 621.00 | | 206 052.00 |
EC TOTAL (IV) | 764 943.00 | 548 518.00 | | 764 943.00 |
EE Grand total (I to V) | 1 352 492.00 | 1 265 590.00 | | 1 352 492.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 672.00 | | |
EI Including equity loans | 195 428.00 | | | 195 428.00 |
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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 | | | 5 471 892.00 | |
FG Production sold - services | | | 98 174.00 | |
FJ Net sales | | | 5 570 065.00 | |
FO Operating subsidies | | | 10 246.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 697.00 | |
FQ Other income | | | 609.00 | |
FR Total operating income (I) | | | 5 631 617.00 | |
FU Purchases of raw materials and other supplies | | | 1 337 472.00 | |
FV Inventory change (raw materials and supplies) | | | -3 034.00 | |
FW Other purchases and external expenses | | | 2 064 893.00 | |
FX Taxes, duties, and similar payments | | | 82 834.00 | |
FY Salaries and Wages | | | 1 017 202.00 | |
FZ Social Security Contributions | | | 290 910.00 | |
GB Operating Expenses - Provisions | | | 23 629.00 | |
GE Other Expenses | | | 271 928.00 | |
GF Total Operating Expenses (II) | | | 5 085 834.00 | |
GG - OPERATING RESULT (I - II) | | | 545 783.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 989.00 | |
GP Total financial income (V) | | | 989.00 | |
GR Interest and similar expenses | | | 1 222.00 | |
GU Total financial expenses (VI) | | | 1 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 545 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 3 684.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 684.00 | | |
HK Income tax | 93 073.00 | 179 597.00 | | 93 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 632 605.00 | 5 772 117.00 | | 5 632 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 180 129.00 | 5 189 716.00 | | 5 180 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 452 477.00 | 582 401.00 | | 452 477.00 |
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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 | 793 236.00 | | 32 709.00 | 793 236.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 45 000.00 | | | 45 000.00 |
I4 DECREASES Grand Total | | 22 998.00 | 802 947.00 | |
IN DECREASES Start-up, development, or research expenses | | | 45 000.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 998.00 | 755 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 746 236.00 | | 32 709.00 | 746 236.00 |
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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 | 743 206.00 | 23 629.00 | 22 998.00 | 743 206.00 |
CY DEPRECIATION Start-up, development, or research expenses | 45 000.00 | | | 45 000.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 696 206.00 | 23 629.00 | 22 998.00 | 696 206.00 |
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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 | 363 463.00 | 363 463.00 | | 363 463.00 |
8C Staff and Related Accounts | 91 544.00 | 91 544.00 | | 91 544.00 |
8D Social Security and Other Social Organizations | 80 925.00 | 80 925.00 | | 80 925.00 |
UX Other trade receivables | 786.00 | 786.00 | | 786.00 |
UY Staff and related accounts | 358.00 | 358.00 | | 358.00 |
VB VAT | 38 435.00 | 38 435.00 | | 38 435.00 |
VC Group and associates | 4 173.00 | 4 173.00 | | 4 173.00 |
VI Group and Associates | 195 428.00 | 195 428.00 | | 195 428.00 |
VK Loans repaid during the year | 17 029.00 | | | 17 029.00 |
VM Income taxes | 130 568.00 | 130 568.00 | | 130 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 306.00 | 23 306.00 | | 23 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 839.00 | 3 839.00 | | 3 839.00 |
VS Prepaid expenses | 10 928.00 | 10 928.00 | | 10 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 087.00 | 189 087.00 | | 189 087.00 |
VW VAT | 10 277.00 | 10 277.00 | | 10 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 764 943.00 | 764 943.00 | | 764 943.00 |
