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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 |
AF Concessions, Patents and Similar Rights | 7 168.00 | 7 168.00 | | 7 168.00 |
AR Technical installations, industrial equipment and tools | 449 580.00 | 391 521.00 | 58 059.00 | 449 580.00 |
AT Other tangible assets | 599 922.00 | 473 978.00 | 125 944.00 | 599 922.00 |
BJ TOTAL (I) | 1 101 670.00 | 917 667.00 | 184 003.00 | 1 101 670.00 |
BL Raw materials, supplies | 30 383.00 | | 30 383.00 | 30 383.00 |
BV Advances and down payments on orders | 10 989.00 | | 10 989.00 | 10 989.00 |
BX Customers and related accounts | 5 158.00 | | 5 158.00 | 5 158.00 |
BZ Other receivables | 115 542.00 | | 115 542.00 | 115 542.00 |
CF Cash and cash equivalents | 169 959.00 | | 169 959.00 | 169 959.00 |
CH Prepaid expenses | 6 385.00 | | 6 385.00 | 6 385.00 |
CJ TOTAL (II) | 338 417.00 | | 338 417.00 | 338 417.00 |
CO Grand total (0 to V) | 1 440 087.00 | 917 667.00 | 522 420.00 | 1 440 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 632.00 | 83 668.00 | | 107 632.00 |
DK Regulated provisions | 6.00 | | | 6.00 |
DL TOTAL (I) | 113 132.00 | 89 168.00 | | 113 132.00 |
DU Loans and Debts from Credit Institutions (3) | 96 657.00 | 61 561.00 | | 96 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 057.00 | | |
DX Trade payables and related accounts | 152 573.00 | 72 354.00 | | 152 573.00 |
DY Tax and social security liabilities | 151 777.00 | 149 763.00 | | 151 777.00 |
EA Other liabilities | 8 281.00 | | | 8 281.00 |
EC TOTAL (IV) | 409 288.00 | 284 736.00 | | 409 288.00 |
EE Grand total (I to V) | 522 420.00 | 373 903.00 | | 522 420.00 |
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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 | 2 884 927.00 | | 2 884 927.00 | 2 884 927.00 |
FG Production sold - services | 75 797.00 | | 75 797.00 | 75 797.00 |
FJ Net sales | 2 960 724.00 | | 2 960 724.00 | 2 960 724.00 |
FO Operating subsidies | | | 10 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 925.00 | |
FQ Other income | | | 10 876.00 | |
FR Total operating income (I) | | | 3 013 569.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | -2 227.00 | |
FU Purchases of raw materials and other supplies | | | 733 035.00 | |
FV Inventory change (raw materials and supplies) | | | -633.00 | |
FW Other purchases and external expenses | | | 1 181 216.00 | |
FX Taxes, duties, and similar payments | | | 36 384.00 | |
FY Salaries and Wages | | | 588 540.00 | |
FZ Social Security Contributions | | | 117 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 901.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 160 018.00 | |
GF Total Operating Expenses (II) | | | 2 872 108.00 | |
GG - OPERATING RESULT (I - II) | | | 141 462.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 112.00 | |
GR Interest and similar expenses | | | 733.00 | |
GU Total financial expenses (VI) | | | 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 390.00 | | | 4 390.00 |
HD Total exceptional income (VII) | 4 390.00 | | | 4 390.00 |
HE Exceptional expenses on management operations | 3 089.00 | 2 147.00 | | 3 089.00 |
HF Exceptional expenses on capital transactions | | 97.00 | | |
HH Total exceptional expenses (VIII) | 3 089.00 | 2 244.00 | | 3 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 302.00 | -2 244.00 | | 1 302.00 |
HK Income tax | 34 510.00 | 12 226.00 | | 34 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 018 071.00 | 2 801 933.00 | | 3 018 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 910 439.00 | 2 718 266.00 | | 2 910 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 632.00 | 83 668.00 | | 107 632.00 |
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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 | 1 015 942.00 | 85 729.00 | | 1 015 942.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 45 000.00 | | | 45 000.00 |
I4 DECREASES Grand Total | 1 101 670.00 | | | 1 101 670.00 |
IN DECREASES Start-up, development, or research expenses | 45 000.00 | | | 45 000.00 |
IO DECREASES Total including other intangible assets | 7 168.00 | | | 7 168.00 |
IY DECREASES Total Tangible Fixed Assets | 1 049 502.00 | | | 1 049 502.00 |
KD ACQUISITIONS Total including other intangible assets | 7 168.00 | | | 7 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 963 774.00 | 85 729.00 | | 963 774.00 |
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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 | 859 766.00 | 57 901.00 | | 859 766.00 |
CY DEPRECIATION Start-up, development, or research expenses | 45 000.00 | | | 45 000.00 |
PE DEPRECIATION Total including other intangible assets | 7 168.00 | | | 7 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 807 598.00 | 57 901.00 | | 807 598.00 |
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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 | 152 573.00 | 152 573.00 | | 152 573.00 |
8C Staff and Related Accounts | 56 822.00 | 56 822.00 | | 56 822.00 |
8D Social Security and Other Social Organizations | 45 445.00 | 45 445.00 | | 45 445.00 |
8E Income Taxes | 16 230.00 | 16 230.00 | | 16 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 281.00 | 8 281.00 | | 8 281.00 |
UX Other trade receivables | 5 158.00 | 5 158.00 | | 5 158.00 |
UY Staff and related accounts | 394.00 | 394.00 | | 394.00 |
VB VAT | 35 652.00 | 35 652.00 | | 35 652.00 |
VC Group and associates | 58 345.00 | 58 345.00 | | 58 345.00 |
VH Loans with a maturity of more than one year at origin | 96 657.00 | 60 149.00 | 36 508.00 | 96 657.00 |
VJ Loans taken out during the year | 68 900.00 | | | 68 900.00 |
VK Loans repaid during the year | 22 183.00 | | | 22 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 014.00 | 12 014.00 | | 12 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 151.00 | 21 151.00 | | 21 151.00 |
VS Prepaid expenses | 6 385.00 | 6 385.00 | | 6 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 086.00 | 127 086.00 | | 127 086.00 |
VW VAT | 21 266.00 | 21 266.00 | | 21 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 288.00 | 372 780.00 | 36 508.00 | 409 288.00 |
