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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AF Concessions, Patents and Similar Rights | 15 226.00 | 15 226.00 | | 15 226.00 |
AR Technical installations, industrial equipment and tools | 704 178.00 | 248 385.00 | 455 793.00 | 704 178.00 |
AT Other tangible assets | 249 437.00 | 121 840.00 | 127 597.00 | 249 437.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 12 700.00 | | 12 700.00 | 12 700.00 |
BJ TOTAL (I) | 983 041.00 | 386 951.00 | 596 090.00 | 983 041.00 |
BN Goods in progress | 208 000.00 | | 208 000.00 | 208 000.00 |
BX Customers and related accounts | 3 386 083.00 | 152 000.00 | 3 234 083.00 | 3 386 083.00 |
BZ Other receivables | 166 789.00 | | 166 789.00 | 166 789.00 |
CF Cash and cash equivalents | 4 554 210.00 | | 4 554 210.00 | 4 554 210.00 |
CH Prepaid expenses | 12 745.00 | | 12 745.00 | 12 745.00 |
CJ TOTAL (II) | 8 327 827.00 | 152 000.00 | 8 175 827.00 | 8 327 827.00 |
CO Grand total (0 to V) | 9 310 869.00 | 538 951.00 | 8 771 917.00 | 9 310 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 822 655.00 | 810 984.00 | | 822 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 317 200.00 | 631 672.00 | | 1 317 200.00 |
DL TOTAL (I) | 2 194 856.00 | 1 497 655.00 | | 2 194 856.00 |
DP Provisions for Risks | 8 000.00 | 8 000.00 | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | 8 000.00 | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 486 169.00 | 81 123.00 | | 486 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 091 768.00 | 259 291.00 | | 1 091 768.00 |
DX Trade payables and related accounts | 3 391 775.00 | 3 241 159.00 | | 3 391 775.00 |
DY Tax and social security liabilities | 854 965.00 | 1 026 922.00 | | 854 965.00 |
EA Other liabilities | 64 352.00 | 718 962.00 | | 64 352.00 |
EB Prepaid income (2) | 680 033.00 | 912 347.00 | | 680 033.00 |
EC TOTAL (IV) | 6 569 062.00 | 6 239 805.00 | | 6 569 062.00 |
EE Grand total (I to V) | 8 771 917.00 | 7 745 460.00 | | 8 771 917.00 |
EI Including equity loans | 1 091 768.00 | | | 1 091 768.00 |
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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 | 19 931 053.00 | | 19 931 053.00 | 19 931 053.00 |
FJ Net sales | 19 931 053.00 | | 19 931 053.00 | 19 931 053.00 |
FM Inventory production | | | -389 000.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 323.00 | |
FQ Other income | | | 243 433.00 | |
FR Total operating income (I) | | | 19 801 809.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 2 542 349.00 | |
FW Other purchases and external expenses | | | 13 263 109.00 | |
FX Taxes, duties, and similar payments | | | 61 267.00 | |
FY Salaries and Wages | | | 934 540.00 | |
FZ Social Security Contributions | | | 803 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 278.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 000.00 | |
GE Other Expenses | | | 266 690.00 | |
GF Total Operating Expenses (II) | | | 18 063 442.00 | |
GG - OPERATING RESULT (I - II) | | | 1 738 367.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 19 326.00 | |
GP Total financial income (V) | | | 19 326.00 | |
GR Interest and similar expenses | | | 5 529.00 | |
GU Total financial expenses (VI) | | | 5 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 752 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 142 597.00 | 84 432.00 | | 142 597.00 |
HB Exceptional income from capital transactions | 717.00 | | | 717.00 |
HD Total exceptional income (VII) | 143 314.00 | 84 432.00 | | 143 314.00 |
HE Exceptional expenses on management operations | 490.00 | 1 665.00 | | 490.00 |
HH Total exceptional expenses (VIII) | 490.00 | 1 665.00 | | 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 142 824.00 | 82 768.00 | | 142 824.00 |
HK Income tax | 577 788.00 | 275 440.00 | | 577 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 964 449.00 | 16 900 832.00 | | 19 964 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 647 249.00 | 16 269 161.00 | | 18 647 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 317 200.00 | 631 672.00 | | 1 317 200.00 |
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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 | 631 086.00 | | 599 546.00 | 631 086.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 500.00 | | | 1 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 700.00 | |
I4 DECREASES Grand Total | 176 434.00 | 71 157.00 | 983 041.00 | 176 434.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 500.00 | |
IO DECREASES Total including other intangible assets | | 7 000.00 | 15 226.00 | |
IY DECREASES Total Tangible Fixed Assets | 176 434.00 | 64 157.00 | 953 615.00 | 176 434.00 |
KD ACQUISITIONS Total including other intangible assets | 22 226.00 | | | 22 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 594 659.00 | | 599 546.00 | 594 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 700.00 | | | 12 700.00 |
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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 | 321 831.00 | 136 278.00 | 71 157.00 | 321 831.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 500.00 | | | 1 500.00 |
PE DEPRECIATION Total including other intangible assets | 22 226.00 | | 7 000.00 | 22 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 104.00 | 136 278.00 | 64 157.00 | 298 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 000.00 | | | 8 000.00 |
6T Receivables | 96 000.00 | 56 000.00 | | 96 000.00 |
7B Total provisions for depreciation | 96 000.00 | 56 000.00 | | 96 000.00 |
7C Grand total | 104 000.00 | 56 000.00 | | 104 000.00 |
UE of which provisions and reversals: - Operating | | 56 000.00 | | |
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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 | 3 391 775.00 | 3 391 775.00 | | 3 391 775.00 |
8C Staff and Related Accounts | 28 035.00 | 28 035.00 | | 28 035.00 |
8D Social Security and Other Social Organizations | 184 701.00 | 184 701.00 | | 184 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 352.00 | 64 352.00 | | 64 352.00 |
8L Deferred income | 680 033.00 | 680 033.00 | | 680 033.00 |
UT Other financial assets | 12 700.00 | | 12 700.00 | 12 700.00 |
UX Other trade receivables | 3 386 083.00 | 3 386 083.00 | | 3 386 083.00 |
UY Staff and related accounts | 2 060.00 | 2 060.00 | | 2 060.00 |
VB VAT | 141 873.00 | 141 873.00 | | 141 873.00 |
VG Loans with a maturity of up to one year at origin | 1 842.00 | 1 842.00 | | 1 842.00 |
VH Loans with a maturity of more than one year at origin | 484 327.00 | 163 980.00 | 320 347.00 | 484 327.00 |
VI Group and Associates | 1 091 768.00 | 1 091 768.00 | | 1 091 768.00 |
VJ Loans taken out during the year | 524 000.00 | | | 524 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 384.00 | 8 384.00 | | 8 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 857.00 | 22 857.00 | | 22 857.00 |
VS Prepaid expenses | 12 745.00 | 12 745.00 | | 12 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 578 317.00 | 3 565 617.00 | 12 700.00 | 3 578 317.00 |
VW VAT | 633 845.00 | 633 845.00 | | 633 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 569 062.00 | 6 248 715.00 | 320 347.00 | 6 569 062.00 |
