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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 | | | 95 500.00 | |
AF Concessions, Patents and Similar Rights | | | 9 088.00 | |
AR Technical installations, industrial equipment and tools | | | 18 003.00 | |
AT Other tangible assets | | | 84 992.00 | |
BJ TOTAL (I) | | | 207 582.00 | |
BL Raw materials, supplies | | | 121 858.00 | |
BX Customers and related accounts | | | 540 279.00 | |
BZ Other receivables | | | -38 463.00 | |
CD Marketable securities | | | 82 097.00 | |
CF Cash and cash equivalents | | | 251 557.00 | |
CH Prepaid expenses | | | 3 383.00 | |
CJ TOTAL (II) | | | 960 710.00 | |
CO Grand total (0 to V) | | | 1 168 292.00 | |
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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 | | 1 000.00 |
DG Other reserves | 609 076.00 | 523 501.00 | | 609 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 766.00 | 85 574.00 | | 42 766.00 |
DL TOTAL (I) | 662 842.00 | 620 076.00 | | 662 842.00 |
DU Loans and Debts from Credit Institutions (3) | 38 360.00 | 57 521.00 | | 38 360.00 |
DX Trade payables and related accounts | 284 138.00 | 183 723.00 | | 284 138.00 |
DY Tax and social security liabilities | 150 903.00 | 107 786.00 | | 150 903.00 |
EA Other liabilities | 32 049.00 | 29 569.00 | | 32 049.00 |
EC TOTAL (IV) | 505 451.00 | 378 599.00 | | 505 451.00 |
EE Grand total (I to V) | 1 168 292.00 | 998 675.00 | | 1 168 292.00 |
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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 | | | 2 407 796.00 | |
FJ Net sales | | | 2 407 796.00 | |
FN Capitalized production | | | 120.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 731.00 | |
FQ Other income | | | 1 277.00 | |
FR Total operating income (I) | | | 2 443 923.00 | |
FU Purchases of raw materials and other supplies | | | 1 074 989.00 | |
FV Inventory change (raw materials and supplies) | | | -10 036.00 | |
FW Other purchases and external expenses | | | 554 008.00 | |
FX Taxes, duties, and similar payments | | | 11 599.00 | |
FY Salaries and Wages | | | 434 816.00 | |
FZ Social Security Contributions | | | 250 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 848.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 765.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 401 133.00 | |
GG - OPERATING RESULT (I - II) | | | 42 790.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 020.00 | |
GP Total financial income (V) | | | 2 020.00 | |
GR Interest and similar expenses | | | 371.00 | |
GU Total financial expenses (VI) | | | 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 68 000.00 | 72 500.00 | | 68 000.00 |
HD Total exceptional income (VII) | 68 000.00 | 72 500.00 | | 68 000.00 |
HF Exceptional expenses on capital transactions | 59 840.00 | 13 911.00 | | 59 840.00 |
HH Total exceptional expenses (VIII) | 59 840.00 | 13 911.00 | | 59 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 160.00 | 58 589.00 | | 8 160.00 |
HK Income tax | 9 834.00 | 19 121.00 | | 9 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 513 944.00 | 2 009 423.00 | | 2 513 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 471 178.00 | 1 923 848.00 | | 2 471 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 766.00 | 85 574.00 | | 42 766.00 |
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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 | 284 437.00 | | 93 770.00 | 284 437.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 95 500.00 | | | 95 500.00 |
I4 DECREASES Grand Total | | 69 154.00 | 309 053.00 | |
IN DECREASES Start-up, development, or research expenses | | | 95 500.00 | |
IO DECREASES Total including other intangible assets | | 1 154.00 | 16 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 000.00 | 197 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 091.00 | | 11 564.00 | 6 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 846.00 | | 82 206.00 | 182 846.00 |
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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 | 80 531.00 | 29 099.00 | 8 160.00 | 80 531.00 |
PE DEPRECIATION Total including other intangible assets | 6 091.00 | 1 323.00 | | 6 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 440.00 | 27 777.00 | 8 160.00 | 74 440.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 461.00 | 56 765.00 | 30 461.00 | 30 461.00 |
7B Total provisions for depreciation | 30 461.00 | 56 765.00 | 30 461.00 | 30 461.00 |
7C Grand total | 30 461.00 | 56 765.00 | 30 461.00 | 30 461.00 |
UE of which provisions and reversals: - Operating | | 56 765.00 | 30 461.00 | |
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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 | 284 138.00 | 284 138.00 | | 284 138.00 |
8C Staff and Related Accounts | 33 142.00 | 33 142.00 | | 33 142.00 |
8D Social Security and Other Social Organizations | 44 070.00 | 44 070.00 | | 44 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 049.00 | 32 049.00 | | 32 049.00 |
UX Other trade receivables | 472 161.00 | 472 161.00 | | 472 161.00 |
VA Doubtful or disputed receivables | 68 118.00 | 68 118.00 | | 68 118.00 |
VB VAT | 9 012.00 | 9 012.00 | | 9 012.00 |
VH Loans with a maturity of more than one year at origin | 38 360.00 | 15 485.00 | 22 875.00 | 38 360.00 |
VM Income taxes | 9 290.00 | 9 290.00 | | 9 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 635.00 | 7 635.00 | | 7 635.00 |
VS Prepaid expenses | 3 383.00 | 3 383.00 | | 3 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 964.00 | 561 964.00 | | 561 964.00 |
VW VAT | 66 056.00 | 66 056.00 | | 66 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 451.00 | 482 576.00 | 22 875.00 | 505 451.00 |
