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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 | 1 055.00 | 1 055.00 | | 1 055.00 |
AF Concessions, Patents and Similar Rights | 6 351.00 | 6 351.00 | | 6 351.00 |
AR Technical installations, industrial equipment and tools | 13 599.00 | 9 323.00 | 4 275.00 | 13 599.00 |
AT Other tangible assets | 15 853.00 | 9 736.00 | 6 117.00 | 15 853.00 |
BH Other financial assets | 192.00 | | 192.00 | 192.00 |
BJ TOTAL (I) | 42 051.00 | 26 465.00 | 15 585.00 | 42 051.00 |
BL Raw materials, supplies | 10 649.00 | | 10 649.00 | 10 649.00 |
BN Goods in progress | 34 047.00 | | 34 047.00 | 34 047.00 |
BX Customers and related accounts | 180 563.00 | | 180 563.00 | 180 563.00 |
BZ Other receivables | 2 004.00 | | 2 004.00 | 2 004.00 |
CF Cash and cash equivalents | 247 295.00 | | 247 295.00 | 247 295.00 |
CH Prepaid expenses | 7 668.00 | | 7 668.00 | 7 668.00 |
CJ TOTAL (II) | 482 228.00 | | 482 228.00 | 482 228.00 |
CO Grand total (0 to V) | 524 279.00 | 26 465.00 | 497 813.00 | 524 279.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 136 976.00 | 68 543.00 | | 136 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 484.00 | 68 433.00 | | 89 484.00 |
DL TOTAL (I) | 230 861.00 | 141 376.00 | | 230 861.00 |
DU Loans and Debts from Credit Institutions (3) | 8 228.00 | 13 186.00 | | 8 228.00 |
DX Trade payables and related accounts | 128 087.00 | 57 463.00 | | 128 087.00 |
DY Tax and social security liabilities | 123 528.00 | 51 721.00 | | 123 528.00 |
EA Other liabilities | 7 108.00 | 7 810.00 | | 7 108.00 |
EC TOTAL (IV) | 266 952.00 | 130 182.00 | | 266 952.00 |
EE Grand total (I to V) | 497 813.00 | 271 559.00 | | 497 813.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 987 881.00 | | 987 881.00 | 987 881.00 |
FJ Net sales | 987 881.00 | | 987 881.00 | 987 881.00 |
FM Inventory production | | | 18 705.00 | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 698.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 010 791.00 | |
FU Purchases of raw materials and other supplies | | | 64 545.00 | |
FV Inventory change (raw materials and supplies) | | | -1 977.00 | |
FW Other purchases and external expenses | | | 435 985.00 | |
FX Taxes, duties, and similar payments | | | 3 836.00 | |
FY Salaries and Wages | | | 351 995.00 | |
FZ Social Security Contributions | | | 55 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 099.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 915 116.00 | |
GG - OPERATING RESULT (I - II) | | | 95 675.00 | |
GL Other interest and similar income | | | 91.00 | |
GP Total financial income (V) | | | 91.00 | |
GR Interest and similar expenses | | | 125.00 | |
GU Total financial expenses (VI) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 100.00 | | |
HD Total exceptional income (VII) | | 100.00 | | |
HE Exceptional expenses on management operations | | 25.00 | | |
HH Total exceptional expenses (VIII) | | 25.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 75.00 | | |
HK Income tax | 6 157.00 | 493.00 | | 6 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 010 882.00 | 733 057.00 | | 1 010 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 921 398.00 | 664 624.00 | | 921 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 484.00 | 68 433.00 | | 89 484.00 |
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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 | 35 204.00 | | 6 847.00 | 35 204.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 055.00 | | | 1 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 192.00 | |
I4 DECREASES Grand Total | | | 42 051.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 055.00 | |
IO DECREASES Total including other intangible assets | | | 6 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 351.00 | | | 6 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 606.00 | | 6 847.00 | 22 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 192.00 | | | 5 192.00 |
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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 | 21 366.00 | 5 099.00 | | 21 366.00 |
CY DEPRECIATION Start-up, development, or research expenses | 970.00 | 85.00 | | 970.00 |
PE DEPRECIATION Total including other intangible assets | 6 186.00 | 165.00 | | 6 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 210.00 | 4 850.00 | | 14 210.00 |
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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 | 128 087.00 | 128 087.00 | | 128 087.00 |
8C Staff and Related Accounts | 47 210.00 | 47 210.00 | | 47 210.00 |
8D Social Security and Other Social Organizations | 21 954.00 | 21 954.00 | | 21 954.00 |
8E Income Taxes | 5 600.00 | 5 600.00 | | 5 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 108.00 | 7 108.00 | | 7 108.00 |
UT Other financial assets | 192.00 | | 192.00 | 192.00 |
UX Other trade receivables | 180 564.00 | 180 564.00 | | 180 564.00 |
VB VAT | 1 974.00 | 1 974.00 | | 1 974.00 |
VH Loans with a maturity of more than one year at origin | 8 228.00 | 4 543.00 | 3 685.00 | 8 228.00 |
VK Loans repaid during the year | 4 554.00 | | | 4 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 422.00 | 1 422.00 | | 1 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31.00 | 31.00 | | 31.00 |
VS Prepaid expenses | 7 669.00 | 7 669.00 | | 7 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 429.00 | 190 237.00 | 192.00 | 190 429.00 |
VW VAT | 47 343.00 | 47 343.00 | | 47 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 952.00 | 263 267.00 | 3 685.00 | 266 952.00 |
