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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 | 22 465.00 | 11 364.00 | 11 100.00 | 22 465.00 |
AF Concessions, Patents and Similar Rights | 3 740.00 | 3 116.00 | 623.00 | 3 740.00 |
AJ Other Intangible Assets | 18 498.00 | 9 249.00 | 9 249.00 | 18 498.00 |
AR Technical installations, industrial equipment and tools | 86 497.00 | 37 037.00 | 49 459.00 | 86 497.00 |
AT Other tangible assets | 392 121.00 | 98 486.00 | 293 634.00 | 392 121.00 |
BH Other financial assets | 369.00 | | 369.00 | 369.00 |
BJ TOTAL (I) | 523 691.00 | 159 254.00 | 364 437.00 | 523 691.00 |
BL Raw materials, supplies | 1 108.00 | | 1 108.00 | 1 108.00 |
BT Goods | 22 517.00 | | 22 517.00 | 22 517.00 |
BX Customers and related accounts | 296.00 | | 296.00 | 296.00 |
BZ Other receivables | 24 038.00 | | 24 038.00 | 24 038.00 |
CF Cash and cash equivalents | 58 040.00 | | 58 040.00 | 58 040.00 |
CJ TOTAL (II) | 106 000.00 | | 106 000.00 | 106 000.00 |
CO Grand total (0 to V) | 629 691.00 | 159 254.00 | 470 437.00 | 629 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 38 802.00 | | | 38 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 621.00 | | | 83 621.00 |
DL TOTAL (I) | 133 424.00 | | | 133 424.00 |
DU Loans and Debts from Credit Institutions (3) | 160 576.00 | | | 160 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 292.00 | | | 104 292.00 |
DX Trade payables and related accounts | 21 339.00 | | | 21 339.00 |
DY Tax and social security liabilities | 50 805.00 | | | 50 805.00 |
EC TOTAL (IV) | 337 013.00 | | | 337 013.00 |
EE Grand total (I to V) | 470 437.00 | | | 470 437.00 |
EG Accrued income and payables due within one year | 211 930.00 | | | 211 930.00 |
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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 | 1 125 679.00 | | 1 125 679.00 | 1 125 679.00 |
FJ Net sales | 1 125 679.00 | | 1 125 679.00 | 1 125 679.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 595.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 147 275.00 | |
FS Purchases of goods (including customs duties) | | | 433 540.00 | |
FT Inventory change (goods) | | | 330.00 | |
FU Purchases of raw materials and other supplies | | | 6 506.00 | |
FV Inventory change (raw materials and supplies) | | | -53.00 | |
FW Other purchases and external expenses | | | 137 493.00 | |
FX Taxes, duties, and similar payments | | | 32 303.00 | |
FY Salaries and Wages | | | 286 743.00 | |
FZ Social Security Contributions | | | 64 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 915.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 028 869.00 | |
GG - OPERATING RESULT (I - II) | | | 118 406.00 | |
GR Interest and similar expenses | | | 2 514.00 | |
GU Total financial expenses (VI) | | | 2 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 595.00 | | | 21 595.00 |
HA Exceptional income from management transactions | 1 610.00 | | | 1 610.00 |
HD Total exceptional income (VII) | 1 610.00 | | | 1 610.00 |
HE Exceptional expenses on management operations | 14 060.00 | | | 14 060.00 |
HH Total exceptional expenses (VIII) | 14 060.00 | | | 14 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 450.00 | | | -12 450.00 |
HK Income tax | 19 820.00 | | | 19 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 148 885.00 | | | 1 148 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 065 263.00 | | | 1 065 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 621.00 | | | 83 621.00 |
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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 | 520 749.00 | | 2 942.00 | 520 749.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 465.00 | | | 22 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 369.00 | |
I4 DECREASES Grand Total | | | 523 691.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 465.00 | |
IO DECREASES Total including other intangible assets | | | 22 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 478 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 238.00 | | | 22 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 476 046.00 | | 2 573.00 | 476 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 369.00 | |
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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 | 91 338.00 | 67 916.00 | 159 254.00 | 91 338.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 871.00 | 4 493.00 | 11 364.00 | 6 871.00 |
PE DEPRECIATION Total including other intangible assets | 7 420.00 | 4 946.00 | 12 366.00 | 7 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 047.00 | 58 477.00 | 135 524.00 | 77 047.00 |
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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 | 21 339.00 | 21 339.00 | | 21 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 293.00 | 104 293.00 | | 104 293.00 |
UT Other financial assets | 369.00 | | 369.00 | 369.00 |
UX Other trade receivables | 297.00 | 297.00 | | 297.00 |
VH Loans with a maturity of more than one year at origin | 160 576.00 | 35 493.00 | 125 083.00 | 160 576.00 |
VK Loans repaid during the year | 35 000.00 | | | 35 000.00 |
VP Miscellaneous | 24 039.00 | 24 039.00 | | 24 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 805.00 | 50 805.00 | | 50 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 704.00 | 24 335.00 | 369.00 | 24 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 013.00 | 211 930.00 | 125 083.00 | 337 013.00 |
