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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 | 4 531.00 | 4 531.00 | | 4 531.00 |
AF Concessions, Patents and Similar Rights | 2 064.00 | 1 914.00 | 150.00 | 2 064.00 |
AR Technical installations, industrial equipment and tools | 324 381.00 | 148 954.00 | 175 427.00 | 324 381.00 |
AT Other tangible assets | 381 352.00 | 181 074.00 | 200 278.00 | 381 352.00 |
BD Other fixed assets | 5.00 | | 5.00 | 5.00 |
BJ TOTAL (I) | 712 333.00 | 336 474.00 | 375 859.00 | 712 333.00 |
BX Customers and related accounts | 231 435.00 | | 231 435.00 | 231 435.00 |
BZ Other receivables | 6 481.00 | | 6 481.00 | 6 481.00 |
CF Cash and cash equivalents | 58 842.00 | | 58 842.00 | 58 842.00 |
CH Prepaid expenses | 370.00 | | 370.00 | 370.00 |
CJ TOTAL (II) | 297 128.00 | | 297 128.00 | 297 128.00 |
CO Grand total (0 to V) | 1 009 461.00 | 336 474.00 | 672 987.00 | 1 009 461.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 179 937.00 | 146 216.00 | | 179 937.00 |
DH Retained earnings | -1 534.00 | -1 534.00 | | -1 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 451.00 | 33 721.00 | | 31 451.00 |
DL TOTAL (I) | 220 855.00 | 189 403.00 | | 220 855.00 |
DU Loans and Debts from Credit Institutions (3) | 314 076.00 | 167 189.00 | | 314 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 643.00 | 11 587.00 | | 10 643.00 |
DX Trade payables and related accounts | 68 864.00 | 25 923.00 | | 68 864.00 |
DY Tax and social security liabilities | 58 549.00 | 21 251.00 | | 58 549.00 |
EC TOTAL (IV) | 452 132.00 | 225 950.00 | | 452 132.00 |
EE Grand total (I to V) | 672 987.00 | 415 354.00 | | 672 987.00 |
EG Accrued income and payables due within one year | 218 276.00 | 114 436.00 | | 218 276.00 |
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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 | 898 265.00 | | 898 265.00 | 898 265.00 |
FJ Net sales | 898 265.00 | | 898 265.00 | 898 265.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 141.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 905 408.00 | |
FU Purchases of raw materials and other supplies | | | 160 929.00 | |
FW Other purchases and external expenses | | | 232 350.00 | |
FX Taxes, duties, and similar payments | | | 3 226.00 | |
FY Salaries and Wages | | | 325 870.00 | |
FZ Social Security Contributions | | | 50 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 413.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 862 032.00 | |
GG - OPERATING RESULT (I - II) | | | 43 376.00 | |
GL Other interest and similar income | | | 116.00 | |
GP Total financial income (V) | | | 116.00 | |
GR Interest and similar expenses | | | 2 247.00 | |
GU Total financial expenses (VI) | | | 2 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 143.00 | 45.00 | | 143.00 |
HH Total exceptional expenses (VIII) | 143.00 | 45.00 | | 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -143.00 | -45.00 | | -143.00 |
HJ Employee participation in company results | 6 000.00 | 6 000.00 | | 6 000.00 |
HK Income tax | 3 651.00 | 3 297.00 | | 3 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 905 525.00 | 733 837.00 | | 905 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 874 073.00 | 700 115.00 | | 874 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 451.00 | 33 721.00 | | 31 451.00 |
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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 | 481 258.00 | | 231 076.00 | 481 258.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 531.00 | | | 4 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5.00 | |
I4 DECREASES Grand Total | | | 712 333.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 531.00 | |
IO DECREASES Total including other intangible assets | | | 2 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 705 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 064.00 | | | 2 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 474 657.00 | | 231 076.00 | 474 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5.00 | | | 5.00 |
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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 | 247 061.00 | 89 413.00 | | 247 061.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 531.00 | | | 4 531.00 |
PE DEPRECIATION Total including other intangible assets | 1 814.00 | 100.00 | | 1 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 716.00 | 89 313.00 | | 240 716.00 |
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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 | 68 864.00 | 68 864.00 | | 68 864.00 |
8C Staff and Related Accounts | 17 464.00 | 17 464.00 | | 17 464.00 |
8D Social Security and Other Social Organizations | 32 295.00 | 32 295.00 | | 32 295.00 |
8E Income Taxes | 355.00 | 355.00 | | 355.00 |
UX Other trade receivables | 231 435.00 | 231 435.00 | | 231 435.00 |
VB VAT | 5 306.00 | 5 306.00 | | 5 306.00 |
VH Loans with a maturity of more than one year at origin | 314 076.00 | 80 219.00 | 191 997.00 | 314 076.00 |
VI Group and Associates | 10 643.00 | 10 643.00 | | 10 643.00 |
VJ Loans taken out during the year | 212 000.00 | | | 212 000.00 |
VK Loans repaid during the year | 65 253.00 | | | 65 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 176.00 | 1 176.00 | | 1 176.00 |
VS Prepaid expenses | 370.00 | 370.00 | | 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 286.00 | 238 286.00 | | 238 286.00 |
VW VAT | 8 435.00 | 8 435.00 | | 8 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 132.00 | 218 276.00 | 191 997.00 | 452 132.00 |
