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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 | 53 932.00 | 31 015.00 | 22 917.00 | 53 932.00 |
AF Concessions, Patents and Similar Rights | 56 390.00 | 41 389.00 | 15 001.00 | 56 390.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 62 300.00 | 30 086.00 | 32 215.00 | 62 300.00 |
AR Technical installations, industrial equipment and tools | 139 738.00 | 89 588.00 | 50 150.00 | 139 738.00 |
AT Other tangible assets | 380 944.00 | 259 503.00 | 121 441.00 | 380 944.00 |
BJ TOTAL (I) | 693 304.00 | 451 580.00 | 241 724.00 | 693 304.00 |
BL Raw materials, supplies | 140 137.00 | | 140 137.00 | 140 137.00 |
BX Customers and related accounts | 77 133.00 | | 77 133.00 | 77 133.00 |
BZ Other receivables | 155 848.00 | | 155 848.00 | 155 848.00 |
CF Cash and cash equivalents | 135 483.00 | | 135 483.00 | 135 483.00 |
CH Prepaid expenses | 1 178.00 | | 1 178.00 | 1 178.00 |
CJ TOTAL (II) | 509 778.00 | | 509 778.00 | 509 778.00 |
CO Grand total (0 to V) | 1 203 082.00 | 451 580.00 | 751 502.00 | 1 203 082.00 |
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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 | 455.00 | 1 884.00 | | 455.00 |
DH Retained earnings | | 4 646.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 637.00 | 18 925.00 | | 65 637.00 |
DL TOTAL (I) | 74 342.00 | 33 705.00 | | 74 342.00 |
DU Loans and Debts from Credit Institutions (3) | 17 815.00 | 11 083.00 | | 17 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149.00 | 1 149.00 | | 149.00 |
DX Trade payables and related accounts | 281 738.00 | 481 415.00 | | 281 738.00 |
DY Tax and social security liabilities | 255 327.00 | 270 906.00 | | 255 327.00 |
EA Other liabilities | 122 131.00 | 1 916.00 | | 122 131.00 |
EC TOTAL (IV) | 677 160.00 | 766 469.00 | | 677 160.00 |
EE Grand total (I to V) | 751 502.00 | 800 174.00 | | 751 502.00 |
EG Accrued income and payables due within one year | 677 160.00 | 759 123.00 | | 677 160.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 078.00 | | | 14 078.00 |
EI Including equity loans | 149.00 | | | 149.00 |
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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 | 3 635 607.00 | | 3 635 607.00 | 3 635 607.00 |
FJ Net sales | 3 635 607.00 | | 3 635 607.00 | 3 635 607.00 |
FN Capitalized production | | | 14 104.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 618.00 | |
FQ Other income | | | 918.00 | |
FR Total operating income (I) | | | 3 675 247.00 | |
FU Purchases of raw materials and other supplies | | | 1 316 788.00 | |
FV Inventory change (raw materials and supplies) | | | -61 507.00 | |
FW Other purchases and external expenses | | | 822 435.00 | |
FX Taxes, duties, and similar payments | | | 36 744.00 | |
FY Salaries and Wages | | | 1 107 770.00 | |
FZ Social Security Contributions | | | 291 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 951.00 | |
GE Other Expenses | | | 26 000.00 | |
GF Total Operating Expenses (II) | | | 3 616 603.00 | |
GG - OPERATING RESULT (I - II) | | | 58 644.00 | |
GR Interest and similar expenses | | | 179.00 | |
GU Total financial expenses (VI) | | | 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 449.00 | 75.00 | | 13 449.00 |
HD Total exceptional income (VII) | 13 449.00 | 75.00 | | 13 449.00 |
HE Exceptional expenses on management operations | -3 247.00 | 687.00 | | -3 247.00 |
HH Total exceptional expenses (VIII) | -3 247.00 | 687.00 | | -3 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 696.00 | -612.00 | | 16 696.00 |
HK Income tax | 9 524.00 | -17 616.00 | | 9 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 688 696.00 | 3 264 894.00 | | 3 688 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 623 059.00 | 3 245 968.00 | | 3 623 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 637.00 | 18 925.00 | | 65 637.00 |
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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 | 637 466.00 | | 76 129.00 | 637 466.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 53 932.00 | | | 53 932.00 |
I4 DECREASES Grand Total | | 20 291.00 | 693 304.00 | |
IN DECREASES Start-up, development, or research expenses | | | 53 932.00 | |
IO DECREASES Total including other intangible assets | | | 56 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 291.00 | 582 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 790.00 | | -1 400.00 | 57 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 525 745.00 | | 77 529.00 | 525 745.00 |
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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 | 394 920.00 | 76 951.00 | 20 291.00 | 394 920.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 816.00 | 7 199.00 | | 23 816.00 |
PE DEPRECIATION Total including other intangible assets | 37 189.00 | 4 200.00 | | 37 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 915.00 | 65 552.00 | 20 291.00 | 333 915.00 |
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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 | 281 738.00 | 281 738.00 | | 281 738.00 |
8C Staff and Related Accounts | 60 418.00 | 60 418.00 | | 60 418.00 |
8D Social Security and Other Social Organizations | 87 954.00 | 87 954.00 | | 87 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 131.00 | 122 131.00 | | 122 131.00 |
UX Other trade receivables | 77 133.00 | 77 133.00 | | 77 133.00 |
UY Staff and related accounts | 6 250.00 | 6 250.00 | | 6 250.00 |
UZ Social Security, other social security organizations | 10 851.00 | 10 851.00 | | 10 851.00 |
VB VAT | 43 665.00 | 43 665.00 | | 43 665.00 |
VG Loans with a maturity of up to one year at origin | 14 078.00 | 14 078.00 | | 14 078.00 |
VH Loans with a maturity of more than one year at origin | 3 737.00 | 3 737.00 | | 3 737.00 |
VI Group and Associates | 149.00 | 149.00 | | 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 648.00 | 27 648.00 | | 27 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 081.00 | 95 081.00 | | 95 081.00 |
VS Prepaid expenses | 1 178.00 | 1 178.00 | | 1 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 158.00 | 234 158.00 | | 234 158.00 |
VW VAT | 79 307.00 | 79 307.00 | | 79 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 160.00 | 677 160.00 | | 677 160.00 |
