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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 | 3 451.00 | 3 451.00 | | 3 451.00 |
AF Concessions, Patents and Similar Rights | 2 316.00 | 1 970.00 | 345.00 | 2 316.00 |
AP Buildings | 68 897.00 | 31 765.00 | 37 132.00 | 68 897.00 |
AR Technical installations, industrial equipment and tools | 17 159.00 | 16 207.00 | 952.00 | 17 159.00 |
BJ TOTAL (I) | 91 822.00 | 53 393.00 | 38 429.00 | 91 822.00 |
BL Raw materials, supplies | 11 438.00 | | 11 438.00 | 11 438.00 |
BT Goods | 3 757.00 | | 3 757.00 | 3 757.00 |
BZ Other receivables | 6 604.00 | | 6 604.00 | 6 604.00 |
CF Cash and cash equivalents | 80 672.00 | | 80 672.00 | 80 672.00 |
CH Prepaid expenses | 606.00 | | 606.00 | 606.00 |
CJ TOTAL (II) | 103 076.00 | | 103 076.00 | 103 076.00 |
CO Grand total (0 to V) | 194 898.00 | 53 393.00 | 141 506.00 | 194 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 18 567.00 | 10 963.00 | | 18 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 499.00 | 7 603.00 | | 20 499.00 |
DL TOTAL (I) | 45 666.00 | 25 167.00 | | 45 666.00 |
DU Loans and Debts from Credit Institutions (3) | 16 267.00 | 28 893.00 | | 16 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | | | 5.00 |
DX Trade payables and related accounts | 8 410.00 | 6 914.00 | | 8 410.00 |
DY Tax and social security liabilities | 32 351.00 | 26 491.00 | | 32 351.00 |
EA Other liabilities | 38 806.00 | 31 510.00 | | 38 806.00 |
EC TOTAL (IV) | 95 840.00 | 93 809.00 | | 95 840.00 |
EE Grand total (I to V) | 141 506.00 | 118 976.00 | | 141 506.00 |
EG Accrued income and payables due within one year | 89 718.00 | 93 809.00 | | 89 718.00 |
EI Including equity loans | 5.00 | | | 5.00 |
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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 | 23 696.00 | | 23 696.00 | 23 696.00 |
FG Production sold - services | 196 956.00 | | 196 956.00 | 196 956.00 |
FJ Net sales | 220 653.00 | | 220 653.00 | 220 653.00 |
FO Operating subsidies | | | 3 719.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 224 389.00 | |
FS Purchases of goods (including customs duties) | | | 14 354.00 | |
FT Inventory change (goods) | | | 11 128.00 | |
FU Purchases of raw materials and other supplies | | | 14 029.00 | |
FV Inventory change (raw materials and supplies) | | | -11 438.00 | |
FW Other purchases and external expenses | | | 52 771.00 | |
FX Taxes, duties, and similar payments | | | 2 868.00 | |
FY Salaries and Wages | | | 88 613.00 | |
FZ Social Security Contributions | | | 22 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 123.00 | |
GE Other Expenses | | | 397.00 | |
GF Total Operating Expenses (II) | | | 205 501.00 | |
GG - OPERATING RESULT (I - II) | | | 18 888.00 | |
GR Interest and similar expenses | | | 412.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 714.00 | 3 417.00 | | 4 714.00 |
HD Total exceptional income (VII) | 4 714.00 | 3 417.00 | | 4 714.00 |
HE Exceptional expenses on management operations | 31.00 | | | 31.00 |
HH Total exceptional expenses (VIII) | 31.00 | | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 683.00 | 3 417.00 | | 4 683.00 |
HK Income tax | 2 658.00 | | | 2 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 103.00 | 211 721.00 | | 229 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 604.00 | 204 118.00 | | 208 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 499.00 | 7 604.00 | | 20 499.00 |
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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 | 88 997.00 | | 2 825.00 | 88 997.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 451.00 | | | 3 451.00 |
I4 DECREASES Grand Total | | | 91 822.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 451.00 | |
IO DECREASES Total including other intangible assets | | | 2 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 316.00 | | | 2 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 231.00 | | 2 825.00 | 83 231.00 |
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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 | 43 270.00 | 10 123.00 | | 43 270.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 451.00 | | | 3 451.00 |
PE DEPRECIATION Total including other intangible assets | 1 338.00 | 633.00 | | 1 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 482.00 | 9 490.00 | | 38 482.00 |
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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 | 8 410.00 | 8 410.00 | | 8 410.00 |
8C Staff and Related Accounts | 15 814.00 | 15 814.00 | | 15 814.00 |
8D Social Security and Other Social Organizations | 6 782.00 | 6 782.00 | | 6 782.00 |
8E Income Taxes | 2 658.00 | 2 658.00 | | 2 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 806.00 | 38 806.00 | | 38 806.00 |
VB VAT | 5 093.00 | 5 093.00 | | 5 093.00 |
VH Loans with a maturity of more than one year at origin | 16 267.00 | 10 145.00 | 6 122.00 | 16 267.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VK Loans repaid during the year | 12 793.00 | | | 12 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 21.00 | 21.00 | | 21.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 511.00 | 1 511.00 | | 1 511.00 |
VS Prepaid expenses | 606.00 | 606.00 | | 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 210.00 | 7 210.00 | | 7 210.00 |
VW VAT | 7 076.00 | 7 076.00 | | 7 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 840.00 | 89 718.00 | 6 122.00 | 95 840.00 |
