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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 37 474.00 | 29 438.00 | 8 036.00 | 37 474.00 |
AR Technical installations, industrial equipment and tools | 18 676.00 | 6 600.00 | 12 075.00 | 18 676.00 |
AT Other tangible assets | 199 404.00 | 190 388.00 | 9 016.00 | 199 404.00 |
BH Other financial assets | 400 000.00 | | 400 000.00 | 400 000.00 |
BJ TOTAL (I) | 655 553.00 | 226 426.00 | 429 127.00 | 655 553.00 |
BL Raw materials, supplies | 30 220.00 | | 30 220.00 | 30 220.00 |
BX Customers and related accounts | 7 045.00 | 1 102.00 | 5 944.00 | 7 045.00 |
BZ Other receivables | 71 699.00 | | 71 699.00 | 71 699.00 |
CF Cash and cash equivalents | 321 427.00 | | 321 427.00 | 321 427.00 |
CH Prepaid expenses | 92 101.00 | | 92 101.00 | 92 101.00 |
CJ TOTAL (II) | 522 491.00 | 1 102.00 | 521 390.00 | 522 491.00 |
CO Grand total (0 to V) | 1 178 045.00 | 227 528.00 | 950 517.00 | 1 178 045.00 |
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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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 288 996.00 | 230 580.00 | | 288 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 257.00 | 108 416.00 | | 41 257.00 |
DL TOTAL (I) | 440 253.00 | 448 996.00 | | 440 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 033.00 | 2 012.00 | | 114 033.00 |
DX Trade payables and related accounts | 204 988.00 | 242 926.00 | | 204 988.00 |
DY Tax and social security liabilities | 188 034.00 | 295 507.00 | | 188 034.00 |
EA Other liabilities | 3 209.00 | 3 943.00 | | 3 209.00 |
EC TOTAL (IV) | 510 264.00 | 544 388.00 | | 510 264.00 |
EE Grand total (I to V) | 950 517.00 | 993 383.00 | | 950 517.00 |
EG Accrued income and payables due within one year | 510 264.00 | 544 388.00 | | 510 264.00 |
EI Including equity loans | 114 033.00 | | | 114 033.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 083 084.00 | | 2 083 084.00 | 2 083 084.00 |
FG Production sold - services | 20.00 | | 20.00 | 20.00 |
FJ Net sales | 2 083 104.00 | | 2 083 104.00 | 2 083 104.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 914.00 | |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 2 090 178.00 | |
FU Purchases of raw materials and other supplies | | | 551 351.00 | |
FV Inventory change (raw materials and supplies) | | | -5 656.00 | |
FW Other purchases and external expenses | | | 489 050.00 | |
FX Taxes, duties, and similar payments | | | 27 461.00 | |
FY Salaries and Wages | | | 644 545.00 | |
FZ Social Security Contributions | | | 177 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 732.00 | |
GE Other Expenses | | | 84 118.00 | |
GF Total Operating Expenses (II) | | | 1 992 596.00 | |
GG - OPERATING RESULT (I - II) | | | 97 582.00 | |
GR Interest and similar expenses | | | 16 463.00 | |
GU Total financial expenses (VI) | | | 16 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 23 912.00 | | | 23 912.00 |
HH Total exceptional expenses (VIII) | 23 912.00 | | | 23 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 912.00 | | | -23 912.00 |
HK Income tax | 15 950.00 | 28 365.00 | | 15 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 090 178.00 | 2 166 144.00 | | 2 090 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 048 921.00 | 2 057 728.00 | | 2 048 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 257.00 | 108 416.00 | | 41 257.00 |
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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 | 251 807.00 | | 403 747.00 | 251 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 000.00 | |
I4 DECREASES Grand Total | | | 655 553.00 | |
IO DECREASES Total including other intangible assets | | | 37 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 218 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 474.00 | | | 37 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 333.00 | | 3 747.00 | 214 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 400 000.00 | |
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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 | 202 693.00 | 23 732.00 | | 202 693.00 |
PE DEPRECIATION Total including other intangible assets | 25 827.00 | 3 611.00 | | 25 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 867.00 | 20 121.00 | | 176 867.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 102.00 | | | 1 102.00 |
7B Total provisions for depreciation | 1 102.00 | | | 1 102.00 |
7C Grand total | 1 102.00 | | | 1 102.00 |
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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 | 204 988.00 | 204 988.00 | | 204 988.00 |
8C Staff and Related Accounts | 100 124.00 | 100 124.00 | | 100 124.00 |
8D Social Security and Other Social Organizations | 60 994.00 | 60 994.00 | | 60 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 209.00 | 3 209.00 | | 3 209.00 |
UT Other financial assets | 400 000.00 | | 400 000.00 | 400 000.00 |
UX Other trade receivables | 7 045.00 | 7 045.00 | | 7 045.00 |
UY Staff and related accounts | 70.00 | 70.00 | | 70.00 |
VB VAT | 22 064.00 | 22 064.00 | | 22 064.00 |
VI Group and Associates | 114 033.00 | 114 033.00 | | 114 033.00 |
VM Income taxes | 12 414.00 | 12 414.00 | | 12 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 227.00 | 8 227.00 | | 8 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 150.00 | 37 150.00 | | 37 150.00 |
VS Prepaid expenses | 92 101.00 | 92 101.00 | | 92 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 570 844.00 | 170 844.00 | 400 000.00 | 570 844.00 |
VW VAT | 18 689.00 | 18 689.00 | | 18 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 264.00 | 510 264.00 | | 510 264.00 |
