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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AP Buildings | 198 390.00 | 179 548.00 | 18 842.00 | 198 390.00 |
AR Technical installations, industrial equipment and tools | 112 570.00 | 89 169.00 | 23 401.00 | 112 570.00 |
AT Other tangible assets | 287 559.00 | 257 063.00 | 30 496.00 | 287 559.00 |
BH Other financial assets | 46 863.00 | | 46 863.00 | 46 863.00 |
BJ TOTAL (I) | 649 382.00 | 529 781.00 | 119 601.00 | 649 382.00 |
BL Raw materials, supplies | 56 953.00 | | 56 953.00 | 56 953.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 28 981.00 | | 28 981.00 | 28 981.00 |
CF Cash and cash equivalents | 452 298.00 | | 452 298.00 | 452 298.00 |
CH Prepaid expenses | 68 212.00 | | 68 212.00 | 68 212.00 |
CJ TOTAL (II) | 606 444.00 | | 606 444.00 | 606 444.00 |
CO Grand total (0 to V) | 1 255 826.00 | 529 781.00 | 726 046.00 | 1 255 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 110 625.00 | 43 556.00 | | 110 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 828.00 | 67 068.00 | | 122 828.00 |
DK Regulated provisions | 409.00 | 579.00 | | 409.00 |
DL TOTAL (I) | 508 862.00 | 386 203.00 | | 508 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150.00 | 750.00 | | 150.00 |
DX Trade payables and related accounts | 152 474.00 | 131 840.00 | | 152 474.00 |
DY Tax and social security liabilities | 44 839.00 | 29 264.00 | | 44 839.00 |
DZ Fixed asset liabilities and related accounts | 19 720.00 | 33 835.00 | | 19 720.00 |
EA Other liabilities | | 269.00 | | |
EC TOTAL (IV) | 217 183.00 | 195 958.00 | | 217 183.00 |
EE Grand total (I to V) | 726 046.00 | 582 161.00 | | 726 046.00 |
EG Accrued income and payables due within one year | 217 183.00 | 195 958.00 | | 217 183.00 |
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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 | 833.00 | | 833.00 | 833.00 |
FD Production sold - goods | 1 388 160.00 | | 1 388 160.00 | 1 388 160.00 |
FG Production sold - services | 1 350.00 | | 1 350.00 | 1 350.00 |
FJ Net sales | 1 390 343.00 | | 1 390 343.00 | 1 390 343.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 594.00 | |
FQ Other income | | | 2 708.00 | |
FR Total operating income (I) | | | 1 417 646.00 | |
FS Purchases of goods (including customs duties) | | | 625.00 | |
FU Purchases of raw materials and other supplies | | | 218 114.00 | |
FV Inventory change (raw materials and supplies) | | | 38 600.00 | |
FW Other purchases and external expenses | | | 431 661.00 | |
FX Taxes, duties, and similar payments | | | 10 051.00 | |
FY Salaries and Wages | | | 369 146.00 | |
FZ Social Security Contributions | | | 124 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 161.00 | |
GE Other Expenses | | | 31 497.00 | |
GF Total Operating Expenses (II) | | | 1 252 092.00 | |
GG - OPERATING RESULT (I - II) | | | 165 553.00 | |
GL Other interest and similar income | | | 2 059.00 | |
GP Total financial income (V) | | | 2 059.00 | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 594.00 | 23 054.00 | | 24 594.00 |
A4 Equity method investments | 1 629.00 | 1 580.00 | | 1 629.00 |
HA Exceptional income from management transactions | | 485.00 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HC Reversals of provisions and transfers of expenses | 339.00 | 339.00 | | 339.00 |
HD Total exceptional income (VII) | 339.00 | 2 824.00 | | 339.00 |
HE Exceptional expenses on management operations | | 1 400.00 | | |
HG Exceptional depreciation and provisions | 170.00 | 195.00 | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | 1 595.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 169.00 | 1 229.00 | | 169.00 |
HK Income tax | 44 885.00 | 12 271.00 | | 44 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 420 044.00 | 1 269 674.00 | | 1 420 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 297 215.00 | 1 202 606.00 | | 1 297 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 828.00 | 67 068.00 | | 122 828.00 |
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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 | 627 432.00 | | 21 950.00 | 627 432.00 |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 578 484.00 | | 20 035.00 | 578 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 948.00 | | 1 915.00 | 44 948.00 |
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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 | 501 619.00 | 28 161.00 | | 501 619.00 |
PE DEPRECIATION Total including other intangible assets | 4 000.00 | | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 497 619.00 | 28 161.00 | | 497 619.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 150.00 | 150.00 | | 150.00 |
8B Suppliers and Related Accounts | 152 474.00 | 152 474.00 | | 152 474.00 |
8C Staff and Related Accounts | 13 895.00 | 13 895.00 | | 13 895.00 |
8D Social Security and Other Social Organizations | 12 243.00 | 12 243.00 | | 12 243.00 |
8E Income Taxes | 16 202.00 | 16 202.00 | | 16 202.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 720.00 | 19 720.00 | | 19 720.00 |
UT Other financial assets | 46 863.00 | | 46 863.00 | 46 863.00 |
VB VAT | 27 956.00 | 27 956.00 | | 27 956.00 |
VJ Loans taken out during the year | -600.00 | | | -600.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 500.00 | 2 500.00 | | 2 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 025.00 | 1 025.00 | | 1 025.00 |
VS Prepaid expenses | 68 212.00 | 68 212.00 | | 68 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 056.00 | 97 193.00 | 46 863.00 | 144 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 183.00 | 217 183.00 | | 217 183.00 |
