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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 | 79 906.00 | 79 906.00 | | 79 906.00 |
AH Goodwill | 530 000.00 | | 530 000.00 | 530 000.00 |
AJ Other Intangible Assets | 900.00 | 900.00 | | 900.00 |
AP Buildings | 10 371.00 | 5 741.00 | 4 630.00 | 10 371.00 |
AR Technical installations, industrial equipment and tools | 41 121.00 | 32 112.00 | 9 010.00 | 41 121.00 |
AT Other tangible assets | 56 701.00 | 38 515.00 | 18 186.00 | 56 701.00 |
BH Other financial assets | 4 830.00 | | 4 830.00 | 4 830.00 |
BJ TOTAL (I) | 723 829.00 | 157 174.00 | 566 656.00 | 723 829.00 |
BL Raw materials, supplies | 5 927.00 | | 5 927.00 | 5 927.00 |
BT Goods | 7 324.00 | | 7 324.00 | 7 324.00 |
BZ Other receivables | 2 870.00 | | 2 870.00 | 2 870.00 |
CF Cash and cash equivalents | 93 466.00 | | 93 466.00 | 93 466.00 |
CH Prepaid expenses | 340.00 | | 340.00 | 340.00 |
CJ TOTAL (II) | 109 927.00 | | 109 927.00 | 109 927.00 |
CO Grand total (0 to V) | 833 757.00 | 157 174.00 | 676 583.00 | 833 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 7 632.00 | 4 756.00 | | 7 632.00 |
DG Other reserves | 144 996.00 | 90 343.00 | | 144 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 457.00 | 57 529.00 | | 94 457.00 |
DL TOTAL (I) | 347 085.00 | 252 628.00 | | 347 085.00 |
DU Loans and Debts from Credit Institutions (3) | 204 347.00 | 148 941.00 | | 204 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 582.00 | 192 117.00 | | 62 582.00 |
DX Trade payables and related accounts | 21 083.00 | 29 466.00 | | 21 083.00 |
DY Tax and social security liabilities | 41 485.00 | 46 061.00 | | 41 485.00 |
EC TOTAL (IV) | 329 498.00 | 416 586.00 | | 329 498.00 |
EE Grand total (I to V) | 676 583.00 | 669 214.00 | | 676 583.00 |
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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 | | | 100 134.00 | |
FD Production sold - goods | | | 546 967.00 | |
FJ Net sales | | | 647 101.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 19 729.00 | |
FR Total operating income (I) | | | 666 830.00 | |
FS Purchases of goods (including customs duties) | | | 46 909.00 | |
FT Inventory change (goods) | | | 5 951.00 | |
FU Purchases of raw materials and other supplies | | | 188 504.00 | |
FV Inventory change (raw materials and supplies) | | | -5 291.00 | |
FW Other purchases and external expenses | | | 105 069.00 | |
FX Taxes, duties, and similar payments | | | 8 084.00 | |
FY Salaries and Wages | | | 154 526.00 | |
FZ Social Security Contributions | | | 25 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 172.00 | |
GE Other Expenses | | | 460.00 | |
GF Total Operating Expenses (II) | | | 539 956.00 | |
GG - OPERATING RESULT (I - II) | | | 126 874.00 | |
GU Total financial expenses (VI) | | | 3 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 271.00 | 684.00 | | 271.00 |
HH Total exceptional expenses (VIII) | 61.00 | 1 512.00 | | 61.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 210.00 | -828.00 | | 210.00 |
HK Income tax | 29 232.00 | 12 650.00 | | 29 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 667 101.00 | 589 820.00 | | 667 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 572 644.00 | 532 291.00 | | 572 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 457.00 | 57 529.00 | | 94 457.00 |
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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 | 147 002.00 | 10 172.00 | | 147 002.00 |
CY DEPRECIATION Start-up, development, or research expenses | 80 082.00 | 724.00 | | 80 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 920.00 | 9 448.00 | | 66 920.00 |
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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 | 21 083.00 | 21 083.00 | | 21 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 582.00 | 62 582.00 | | 62 582.00 |
VG Loans with a maturity of up to one year at origin | 204 347.00 | 46 017.00 | 136 444.00 | 204 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 486.00 | 41 486.00 | | 41 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 040.00 | 3 210.00 | 4 830.00 | 8 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 498.00 | 171 168.00 | 136 444.00 | 329 498.00 |
