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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 | 1 365.00 | 490.00 | 875.00 | 1 365.00 |
AF Concessions, Patents and Similar Rights | 332.00 | 170.00 | 161.00 | 332.00 |
AP Buildings | 150 934.00 | 24 811.00 | 126 123.00 | 150 934.00 |
AR Technical installations, industrial equipment and tools | 375 129.00 | 83 816.00 | 291 313.00 | 375 129.00 |
BJ TOTAL (I) | 527 759.00 | 109 287.00 | 418 471.00 | 527 759.00 |
BL Raw materials, supplies | 15 860.00 | | 15 860.00 | 15 860.00 |
BX Customers and related accounts | 6 990.00 | | 6 990.00 | 6 990.00 |
BZ Other receivables | 5 224.00 | | 5 224.00 | 5 224.00 |
CF Cash and cash equivalents | 161 597.00 | | 161 597.00 | 161 597.00 |
CH Prepaid expenses | 4 054.00 | | 4 054.00 | 4 054.00 |
CJ TOTAL (II) | 193 726.00 | | 193 726.00 | 193 726.00 |
CO Grand total (0 to V) | 721 485.00 | 109 287.00 | 612 197.00 | 721 485.00 |
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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 |
DG Other reserves | 896.00 | | | 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 964.00 | 1 896.00 | | 53 964.00 |
DL TOTAL (I) | 65 860.00 | 11 896.00 | | 65 860.00 |
DU Loans and Debts from Credit Institutions (3) | 205 889.00 | 242 299.00 | | 205 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 503.00 | 288 799.00 | | 252 503.00 |
DX Trade payables and related accounts | 52 902.00 | 86 463.00 | | 52 902.00 |
DY Tax and social security liabilities | 35 043.00 | 21 505.00 | | 35 043.00 |
EA Other liabilities | | 3 133.00 | | |
EC TOTAL (IV) | 546 338.00 | 642 198.00 | | 546 338.00 |
EE Grand total (I to V) | 612 197.00 | 654 094.00 | | 612 197.00 |
EG Accrued income and payables due within one year | 377 405.00 | 436 604.00 | | 377 405.00 |
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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 | 718 718.00 | | 718 718.00 | 718 718.00 |
FG Production sold - services | 1 609.00 | | 1 609.00 | 1 609.00 |
FJ Net sales | 720 326.00 | | 720 326.00 | 720 326.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1 331.00 | |
FR Total operating income (I) | | | 721 657.00 | |
FU Purchases of raw materials and other supplies | | | 268 765.00 | |
FV Inventory change (raw materials and supplies) | | | 922.00 | |
FW Other purchases and external expenses | | | 89 138.00 | |
FX Taxes, duties, and similar payments | | | 2 916.00 | |
FY Salaries and Wages | | | 169 071.00 | |
FZ Social Security Contributions | | | 48 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 703.00 | |
GE Other Expenses | | | 831.00 | |
GF Total Operating Expenses (II) | | | 648 392.00 | |
GG - OPERATING RESULT (I - II) | | | 73 265.00 | |
GR Interest and similar expenses | | | 3 607.00 | |
GU Total financial expenses (VI) | | | 3 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 780.00 | | | 1 780.00 |
HD Total exceptional income (VII) | 1 780.00 | | | 1 780.00 |
HE Exceptional expenses on management operations | 4 806.00 | | | 4 806.00 |
HH Total exceptional expenses (VIII) | 4 806.00 | | | 4 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 026.00 | | | -3 026.00 |
HK Income tax | 12 668.00 | | | 12 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 723 437.00 | 421 834.00 | | 723 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 669 473.00 | 419 938.00 | | 669 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 964.00 | 1 896.00 | | 53 964.00 |
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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 | 525 429.00 | | 2 330.00 | 525 429.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 365.00 | | | 1 365.00 |
I4 DECREASES Grand Total | | | 527 759.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 365.00 | |
IO DECREASES Total including other intangible assets | | | 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 526 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 332.00 | | | 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 523 732.00 | | 2 330.00 | 523 732.00 |
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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 | 40 585.00 | 68 703.00 | | 40 585.00 |
CY DEPRECIATION Start-up, development, or research expenses | 217.00 | 273.00 | | 217.00 |
PE DEPRECIATION Total including other intangible assets | 60.00 | 111.00 | | 60.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 308.00 | 68 319.00 | | 40 308.00 |
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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 | 52 902.00 | 52 902.00 | | 52 902.00 |
8C Staff and Related Accounts | 12 307.00 | 12 307.00 | | 12 307.00 |
8D Social Security and Other Social Organizations | 9 543.00 | 9 543.00 | | 9 543.00 |
8E Income Taxes | 12 668.00 | 12 668.00 | | 12 668.00 |
UX Other trade receivables | 6 990.00 | 6 990.00 | | 6 990.00 |
VB VAT | 613.00 | 613.00 | | 613.00 |
VG Loans with a maturity of up to one year at origin | 295.00 | 295.00 | | 295.00 |
VH Loans with a maturity of more than one year at origin | 205 594.00 | 36 662.00 | 149 838.00 | 205 594.00 |
VI Group and Associates | 252 503.00 | 252 503.00 | | 252 503.00 |
VK Loans repaid during the year | 36 348.00 | | | 36 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 240.00 | 240.00 | | 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 612.00 | 4 612.00 | | 4 612.00 |
VS Prepaid expenses | 4 054.00 | 4 054.00 | | 4 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 269.00 | 16 269.00 | | 16 269.00 |
VW VAT | 285.00 | 285.00 | | 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 338.00 | 377 405.00 | 149 838.00 | 546 338.00 |
