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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 | 535 000.00 | 535 000.00 | | 535 000.00 |
AF Concessions, Patents and Similar Rights | 4 098.00 | 4 098.00 | | 4 098.00 |
AR Technical installations, industrial equipment and tools | 71 511.00 | 60 372.00 | 11 139.00 | 71 511.00 |
AT Other tangible assets | 354 980.00 | 243 453.00 | 111 527.00 | 354 980.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 25 300.00 | | 25 300.00 | 25 300.00 |
BJ TOTAL (I) | 990 989.00 | 842 923.00 | 148 067.00 | 990 989.00 |
BT Goods | 244 337.00 | 3 267.00 | 241 070.00 | 244 337.00 |
BV Advances and down payments on orders | 229.00 | | 229.00 | 229.00 |
BX Customers and related accounts | 287 960.00 | | 287 960.00 | 287 960.00 |
BZ Other receivables | 146 700.00 | | 146 700.00 | 146 700.00 |
CF Cash and cash equivalents | 138 861.00 | | 138 861.00 | 138 861.00 |
CH Prepaid expenses | 13 131.00 | | 13 131.00 | 13 131.00 |
CJ TOTAL (II) | 831 218.00 | 3 267.00 | 827 951.00 | 831 218.00 |
CO Grand total (0 to V) | 1 822 208.00 | 846 190.00 | 976 018.00 | 1 822 208.00 |
CP Shares due in less than one year | 25 300.00 | | | 25 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 189 038.00 | 112 989.00 | | 189 038.00 |
DH Retained earnings | 12 694.00 | 12 694.00 | | 12 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 070.00 | 106 050.00 | | 47 070.00 |
DL TOTAL (I) | 281 802.00 | 264 732.00 | | 281 802.00 |
DU Loans and Debts from Credit Institutions (3) | 51 646.00 | 105 117.00 | | 51 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308 446.00 | 204 294.00 | | 308 446.00 |
DW Advances and down payments received on current orders | 9 110.00 | 7 730.00 | | 9 110.00 |
DX Trade payables and related accounts | 208 124.00 | 339 933.00 | | 208 124.00 |
DY Tax and social security liabilities | 90 465.00 | 66 039.00 | | 90 465.00 |
EA Other liabilities | 26 426.00 | 15 677.00 | | 26 426.00 |
EC TOTAL (IV) | 694 216.00 | 738 791.00 | | 694 216.00 |
EE Grand total (I to V) | 976 018.00 | 1 003 523.00 | | 976 018.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 193.00 | 32 109.00 | | 193.00 |
EI Including equity loans | 308 446.00 | | | 308 446.00 |
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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 | 2 256 602.00 | | 2 256 602.00 | 2 256 602.00 |
FG Production sold - services | 6 822.00 | | 6 822.00 | 6 822.00 |
FJ Net sales | 2 263 424.00 | | 2 263 424.00 | 2 263 424.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 978.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 2 272 464.00 | |
FS Purchases of goods (including customs duties) | | | 1 403 913.00 | |
FT Inventory change (goods) | | | 8 851.00 | |
FU Purchases of raw materials and other supplies | | | 12 297.00 | |
FW Other purchases and external expenses | | | 384 975.00 | |
FX Taxes, duties, and similar payments | | | 11 408.00 | |
FY Salaries and Wages | | | 245 966.00 | |
FZ Social Security Contributions | | | 74 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 366.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 267.00 | |
GE Other Expenses | | | 21 271.00 | |
GF Total Operating Expenses (II) | | | 2 197 737.00 | |
GG - OPERATING RESULT (I - II) | | | 74 727.00 | |
GL Other interest and similar income | | | 11 130.00 | |
GP Total financial income (V) | | | 11 130.00 | |
GR Interest and similar expenses | | | 5 458.00 | |
GU Total financial expenses (VI) | | | 5 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 803.00 | 6 747.00 | | 10 803.00 |
HD Total exceptional income (VII) | 10 803.00 | 6 747.00 | | 10 803.00 |
HE Exceptional expenses on management operations | 31 696.00 | 6 087.00 | | 31 696.00 |
HH Total exceptional expenses (VIII) | 31 696.00 | 6 087.00 | | 31 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 892.00 | 661.00 | | -20 892.00 |
HK Income tax | 12 437.00 | 29 321.00 | | 12 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 294 398.00 | 2 017 759.00 | | 2 294 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 247 328.00 | 1 911 710.00 | | 2 247 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 070.00 | 106 050.00 | | 47 070.00 |
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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 | 973 194.00 | | 17 795.00 | 973 194.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 535 000.00 | | | 535 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 400.00 | |
I4 DECREASES Grand Total | | | 990 989.00 | |
IN DECREASES Start-up, development, or research expenses | | | 535 000.00 | |
IO DECREASES Total including other intangible assets | | | 4 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 426 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 098.00 | | | 4 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 696.00 | | 17 795.00 | 408 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 400.00 | | | 25 400.00 |
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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 | 811 557.00 | 31 366.00 | | 811 557.00 |
CY DEPRECIATION Start-up, development, or research expenses | 535 000.00 | | | 535 000.00 |
PE DEPRECIATION Total including other intangible assets | 4 098.00 | | | 4 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 459.00 | 31 366.00 | | 272 459.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 3 267.00 | | |
6T Receivables | 6 545.00 | | 6 545.00 | 6 545.00 |
7B Total provisions for depreciation | 6 545.00 | 3 267.00 | 6 545.00 | 6 545.00 |
7C Grand total | 6 545.00 | 3 267.00 | 6 545.00 | 6 545.00 |
UE of which provisions and reversals: - Operating | | 3 267.00 | 6 545.00 | |
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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 | 208 124.00 | 208 124.00 | | 208 124.00 |
8C Staff and Related Accounts | 26 764.00 | 26 764.00 | | 26 764.00 |
8D Social Security and Other Social Organizations | 21 522.00 | 21 522.00 | | 21 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 426.00 | 26 426.00 | | 26 426.00 |
UT Other financial assets | 25 300.00 | 25 300.00 | | 25 300.00 |
UX Other trade receivables | 287 960.00 | 287 960.00 | | 287 960.00 |
VB VAT | 21 373.00 | 21 373.00 | | 21 373.00 |
VG Loans with a maturity of up to one year at origin | 193.00 | 193.00 | | 193.00 |
VH Loans with a maturity of more than one year at origin | 51 453.00 | 51 453.00 | | 51 453.00 |
VI Group and Associates | 308 446.00 | 308 446.00 | | 308 446.00 |
VJ Loans taken out during the year | 7 359.00 | | | 7 359.00 |
VK Loans repaid during the year | 28 904.00 | | | 28 904.00 |
VM Income taxes | 14 803.00 | 14 803.00 | | 14 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 736.00 | 3 736.00 | | 3 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 524.00 | 110 524.00 | | 110 524.00 |
VS Prepaid expenses | 13 131.00 | 13 131.00 | | 13 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 092.00 | 473 092.00 | | 473 092.00 |
VW VAT | 38 443.00 | 38 443.00 | | 38 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 106.00 | 685 106.00 | | 685 106.00 |
