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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 | 30 000.00 | 15 000.00 | 45 000.00 |
AF Concessions, Patents and Similar Rights | 4 832.00 | 3 447.00 | 1 385.00 | 4 832.00 |
AR Technical installations, industrial equipment and tools | 1 621 283.00 | 535 575.00 | 1 085 708.00 | 1 621 283.00 |
AT Other tangible assets | 1 195 785.00 | 678 517.00 | 517 268.00 | 1 195 785.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 2 876 900.00 | 1 247 539.00 | 1 629 361.00 | 2 876 900.00 |
BT Goods | 21 813.00 | | 21 813.00 | 21 813.00 |
BX Customers and related accounts | 5 967.00 | | 5 967.00 | 5 967.00 |
BZ Other receivables | 193 413.00 | | 193 413.00 | 193 413.00 |
CD Marketable securities | 750 000.00 | | 750 000.00 | 750 000.00 |
CF Cash and cash equivalents | 262 817.00 | | 262 817.00 | 262 817.00 |
CH Prepaid expenses | 9 637.00 | | 9 637.00 | 9 637.00 |
CJ TOTAL (II) | 1 243 648.00 | | 1 243 648.00 | 1 243 648.00 |
CO Grand total (0 to V) | 4 120 548.00 | 1 247 539.00 | 2 873 009.00 | 4 120 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 25 980.00 | 35 497.00 | | 25 980.00 |
DH Retained earnings | 85.00 | 150.00 | | 85.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 711.00 | 534 303.00 | | 298 711.00 |
DL TOTAL (I) | 333 161.00 | 578 335.00 | | 333 161.00 |
DU Loans and Debts from Credit Institutions (3) | 769 893.00 | 740 488.00 | | 769 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 233 453.00 | | | 1 233 453.00 |
DX Trade payables and related accounts | 259 165.00 | 252 595.00 | | 259 165.00 |
DY Tax and social security liabilities | 277 287.00 | 365 346.00 | | 277 287.00 |
EA Other liabilities | 50.00 | 9 924.00 | | 50.00 |
EC TOTAL (IV) | 2 539 848.00 | 1 368 353.00 | | 2 539 848.00 |
EE Grand total (I to V) | 2 873 009.00 | 1 946 689.00 | | 2 873 009.00 |
EG Accrued income and payables due within one year | 1 979 844.00 | 831 643.00 | | 1 979 844.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 434.00 | | | 434.00 |
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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 | 4 640 402.00 | | 4 640 402.00 | 4 640 402.00 |
FG Production sold - services | 190 109.00 | | 190 109.00 | 190 109.00 |
FJ Net sales | 4 830 512.00 | | 4 830 512.00 | 4 830 512.00 |
FO Operating subsidies | | | 4 668.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 163.00 | |
FQ Other income | | | 38 085.00 | |
FR Total operating income (I) | | | 4 908 427.00 | |
FS Purchases of goods (including customs duties) | | | 1 009 111.00 | |
FT Inventory change (goods) | | | -410.00 | |
FU Purchases of raw materials and other supplies | | | 868.00 | |
FW Other purchases and external expenses | | | 1 637 468.00 | |
FX Taxes, duties, and similar payments | | | 80 637.00 | |
FY Salaries and Wages | | | 1 029 698.00 | |
FZ Social Security Contributions | | | 249 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 212.00 | |
GE Other Expenses | | | 241 651.00 | |
GF Total Operating Expenses (II) | | | 4 445 301.00 | |
GG - OPERATING RESULT (I - II) | | | 463 127.00 | |
GL Other interest and similar income | | | 5 414.00 | |
GO Net income from sales of marketable securities | | | 186.00 | |
GP Total financial income (V) | | | 5 600.00 | |
GR Interest and similar expenses | | | 9 210.00 | |
GU Total financial expenses (VI) | | | 9 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 459 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 163.00 | 52 498.00 | | 35 163.00 |
A4 Equity method investments | 229 751.00 | 247 941.00 | | 229 751.00 |
HF Exceptional expenses on capital transactions | | 2 150.00 | | |
HH Total exceptional expenses (VIII) | | 2 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 150.00 | | |
HJ Employee participation in company results | 64 556.00 | 105 575.00 | | 64 556.00 |
HK Income tax | 96 250.00 | 146 506.00 | | 96 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 914 027.00 | 5 169 414.00 | | 4 914 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 615 317.00 | 4 635 111.00 | | 4 615 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 711.00 | 534 303.00 | | 298 711.00 |
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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 | 1 449 119.00 | | 1 427 959.00 | 1 449 119.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 45 000.00 | | | 45 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | 177.00 | 2 876 900.00 | |
IN DECREASES Start-up, development, or research expenses | | | 45 000.00 | |
IO DECREASES Total including other intangible assets | | | 4 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | 177.00 | 2 817 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 538.00 | | 2 294.00 | 2 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 391 580.00 | | 1 425 665.00 | 1 391 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 1 050 327.00 | 197 212.00 | | 1 050 327.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 000.00 | 9 000.00 | | 21 000.00 |
PE DEPRECIATION Total including other intangible assets | 2 320.00 | 1 128.00 | | 2 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 027 007.00 | 187 085.00 | | 1 027 007.00 |
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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 | 259 165.00 | 259 165.00 | | 259 165.00 |
8C Staff and Related Accounts | 197 140.00 | 197 140.00 | | 197 140.00 |
8D Social Security and Other Social Organizations | 61 365.00 | 61 365.00 | | 61 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 5 967.00 | 5 967.00 | | 5 967.00 |
UY Staff and related accounts | 120.00 | 120.00 | | 120.00 |
UZ Social Security, other social security organizations | 1 128.00 | 1 128.00 | | 1 128.00 |
VB VAT | 39 627.00 | 39 627.00 | | 39 627.00 |
VG Loans with a maturity of up to one year at origin | 434.00 | 434.00 | | 434.00 |
VH Loans with a maturity of more than one year at origin | 769 459.00 | 209 456.00 | 560 003.00 | 769 459.00 |
VI Group and Associates | 1 233 453.00 | 1 233 453.00 | | 1 233 453.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 220 763.00 | | | 220 763.00 |
VM Income taxes | 109 690.00 | 109 690.00 | | 109 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 611.00 | 14 611.00 | | 14 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 849.00 | 42 849.00 | | 42 849.00 |
VS Prepaid expenses | 9 637.00 | 9 637.00 | | 9 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 017.00 | 209 017.00 | 10 000.00 | 219 017.00 |
VW VAT | 4 171.00 | 4 171.00 | | 4 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 539 848.00 | 1 979 844.00 | 560 003.00 | 2 539 848.00 |
