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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 | 45 000.00 | 45 000.00 | | 45 000.00 |
AR Technical installations, industrial equipment and tools | 351 691.00 | 52 341.00 | 299 350.00 | 351 691.00 |
AT Other tangible assets | 305 912.00 | 131 046.00 | 174 866.00 | 305 912.00 |
BJ TOTAL (I) | 702 603.00 | 228 387.00 | 474 215.00 | 702 603.00 |
BL Raw materials, supplies | 17 811.00 | | 17 811.00 | 17 811.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 105 776.00 | | 105 776.00 | 105 776.00 |
CF Cash and cash equivalents | 977 226.00 | | 977 226.00 | 977 226.00 |
CH Prepaid expenses | 8 175.00 | | 8 175.00 | 8 175.00 |
CJ TOTAL (II) | 1 108 987.00 | | 1 108 987.00 | 1 108 987.00 |
CO Grand total (0 to V) | 1 811 590.00 | 228 387.00 | 1 583 202.00 | 1 811 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 98 189.00 | 95 712.00 | | 98 189.00 |
DH Retained earnings | 38 259.00 | 38 259.00 | | 38 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 392 151.00 | 452 477.00 | | 392 151.00 |
DL TOTAL (I) | 529 699.00 | 587 549.00 | | 529 699.00 |
DU Loans and Debts from Credit Institutions (3) | 306 786.00 | | | 306 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 163.00 | 195 428.00 | | 248 163.00 |
DX Trade payables and related accounts | 242 140.00 | 363 463.00 | | 242 140.00 |
DY Tax and social security liabilities | 256 414.00 | 206 052.00 | | 256 414.00 |
EC TOTAL (IV) | 1 053 503.00 | 764 943.00 | | 1 053 503.00 |
EE Grand total (I to V) | 1 583 202.00 | 1 352 492.00 | | 1 583 202.00 |
EG Accrued income and payables due within one year | 746 717.00 | 764 943.00 | | 746 717.00 |
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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 | | | 5 376 761.00 | |
FG Production sold - services | | | 104 158.00 | |
FJ Net sales | | | 5 480 919.00 | |
FO Operating subsidies | | | 7 653.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 620.00 | |
FQ Other income | | | 1 965.00 | |
FR Total operating income (I) | | | 5 585 157.00 | |
FU Purchases of raw materials and other supplies | | | 1 341 950.00 | |
FV Inventory change (raw materials and supplies) | | | 2 256.00 | |
FW Other purchases and external expenses | | | 2 007 873.00 | |
FX Taxes, duties, and similar payments | | | 80 699.00 | |
FY Salaries and Wages | | | 1 089 783.00 | |
FZ Social Security Contributions | | | 230 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 244.00 | |
GE Other Expenses | | | 266 669.00 | |
GF Total Operating Expenses (II) | | | 5 049 354.00 | |
GG - OPERATING RESULT (I - II) | | | 535 803.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 956.00 | |
GP Total financial income (V) | | | 956.00 | |
GR Interest and similar expenses | | | 2 742.00 | |
GU Total financial expenses (VI) | | | 2 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 534 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 684.00 | | | 4 684.00 |
HH Total exceptional expenses (VIII) | 770.00 | | | 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 914.00 | | | 3 914.00 |
HK Income tax | 145 781.00 | 93 073.00 | | 145 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 590 797.00 | 5 632 605.00 | | 5 590 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 198 646.00 | 5 180 129.00 | | 5 198 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 392 151.00 | 452 477.00 | | 392 151.00 |
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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 | 802 947.00 | | 445 119.00 | 802 947.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 45 000.00 | | | 45 000.00 |
I4 DECREASES Grand Total | | 545 463.00 | 702 603.00 | |
IO DECREASES Total including other intangible assets | | 2 000.00 | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 543 463.00 | 657 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 755 947.00 | | 445 119.00 | 755 947.00 |
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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 | 743 837.00 | 29 244.00 | 544 693.00 | 743 837.00 |
CY DEPRECIATION Start-up, development, or research expenses | 45 000.00 | | | 45 000.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | 2 000.00 | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 696 837.00 | 29 244.00 | 542 693.00 | 696 837.00 |
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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 | 242 140.00 | 242 140.00 | | 242 140.00 |
8C Staff and Related Accounts | 171 864.00 | 171 864.00 | | 171 864.00 |
8D Social Security and Other Social Organizations | 69 818.00 | 69 818.00 | | 69 818.00 |
UY Staff and related accounts | 320.00 | 320.00 | | 320.00 |
VB VAT | 69 027.00 | 69 027.00 | | 69 027.00 |
VC Group and associates | 4 173.00 | 4 173.00 | | 4 173.00 |
VH Loans with a maturity of more than one year at origin | 306 786.00 | | 175 918.00 | 306 786.00 |
VI Group and Associates | 248 163.00 | 248 163.00 | | 248 163.00 |
VJ Loans taken out during the year | 306 786.00 | | | 306 786.00 |
VM Income taxes | 4 589.00 | 4 589.00 | | 4 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 469.00 | 8 469.00 | | 8 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 666.00 | 27 666.00 | | 27 666.00 |
VS Prepaid expenses | 8 175.00 | 8 175.00 | | 8 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 950.00 | 113 950.00 | | 113 950.00 |
VW VAT | 6 264.00 | 6 264.00 | | 6 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 053 503.00 | 746 717.00 | 175 918.00 | 1 053 503.00 |
