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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 | 4 531.00 | 4 531.00 | | 4 531.00 |
AF Concessions, Patents and Similar Rights | 2 064.00 | 2 014.00 | 50.00 | 2 064.00 |
AR Technical installations, industrial equipment and tools | 394 904.00 | 206 503.00 | 188 401.00 | 394 904.00 |
AT Other tangible assets | 426 061.00 | 243 084.00 | 182 977.00 | 426 061.00 |
BD Other fixed assets | 5.00 | | 5.00 | 5.00 |
BJ TOTAL (I) | 827 566.00 | 456 133.00 | 371 433.00 | 827 566.00 |
BX Customers and related accounts | 247 261.00 | | 247 261.00 | 247 261.00 |
BZ Other receivables | 9 450.00 | | 9 450.00 | 9 450.00 |
CF Cash and cash equivalents | 598 533.00 | | 598 533.00 | 598 533.00 |
CH Prepaid expenses | 206.00 | | 206.00 | 206.00 |
CJ TOTAL (II) | 855 450.00 | | 855 450.00 | 855 450.00 |
CO Grand total (0 to V) | 1 683 015.00 | 456 133.00 | 1 226 882.00 | 1 683 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 209 855.00 | 179 937.00 | | 209 855.00 |
DH Retained earnings | | -1 534.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 811.00 | 31 451.00 | | 219 811.00 |
DL TOTAL (I) | 440 665.00 | 220 855.00 | | 440 665.00 |
DU Loans and Debts from Credit Institutions (3) | 498 140.00 | 314 076.00 | | 498 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 870.00 | 10 643.00 | | 11 870.00 |
DX Trade payables and related accounts | 78 011.00 | 68 864.00 | | 78 011.00 |
DY Tax and social security liabilities | 198 196.00 | 58 549.00 | | 198 196.00 |
EC TOTAL (IV) | 786 217.00 | 452 132.00 | | 786 217.00 |
EE Grand total (I to V) | 1 226 882.00 | 672 987.00 | | 1 226 882.00 |
EG Accrued income and payables due within one year | 590 000.00 | 218 276.00 | | 590 000.00 |
EI Including equity loans | 11 870.00 | | | 11 870.00 |
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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 | 1 386 630.00 | | 1 386 630.00 | 1 386 630.00 |
FJ Net sales | 1 386 630.00 | | 1 386 630.00 | 1 386 630.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 423.00 | |
FQ Other income | | | 299.00 | |
FR Total operating income (I) | | | 1 406 351.00 | |
FU Purchases of raw materials and other supplies | | | 295 591.00 | |
FW Other purchases and external expenses | | | 267 755.00 | |
FX Taxes, duties, and similar payments | | | 2 045.00 | |
FY Salaries and Wages | | | 361 049.00 | |
FZ Social Security Contributions | | | 58 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 659.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 104 119.00 | |
GG - OPERATING RESULT (I - II) | | | 302 232.00 | |
GL Other interest and similar income | | | 250.00 | |
GP Total financial income (V) | | | 250.00 | |
GR Interest and similar expenses | | | 4 109.00 | |
GU Total financial expenses (VI) | | | 4 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | 143.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 143.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | -143.00 | | -70.00 |
HJ Employee participation in company results | 5 000.00 | 6 000.00 | | 5 000.00 |
HK Income tax | 73 492.00 | 3 651.00 | | 73 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 406 601.00 | 905 525.00 | | 1 406 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 186 791.00 | 874 073.00 | | 1 186 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 811.00 | 31 451.00 | | 219 811.00 |
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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 | 712 333.00 | | 115 232.00 | 712 333.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 531.00 | | | 4 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5.00 | |
I4 DECREASES Grand Total | | | 827 566.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 531.00 | |
IO DECREASES Total including other intangible assets | | | 2 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 820 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 064.00 | | | 2 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 705 733.00 | | 115 232.00 | 705 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5.00 | | | 5.00 |
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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 | 336 474.00 | 119 659.00 | | 336 474.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 531.00 | | | 4 531.00 |
PE DEPRECIATION Total including other intangible assets | 1 914.00 | 100.00 | | 1 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 029.00 | 119 559.00 | | 330 029.00 |
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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 | 78 011.00 | 78 011.00 | | 78 011.00 |
8C Staff and Related Accounts | 17 490.00 | 17 490.00 | | 17 490.00 |
8D Social Security and Other Social Organizations | 106 572.00 | 106 572.00 | | 106 572.00 |
8E Income Taxes | 70 492.00 | 70 492.00 | | 70 492.00 |
UX Other trade receivables | 247 261.00 | 247 261.00 | | 247 261.00 |
VB VAT | 8 840.00 | 8 840.00 | | 8 840.00 |
VH Loans with a maturity of more than one year at origin | 498 140.00 | 301 923.00 | 166 222.00 | 498 140.00 |
VI Group and Associates | 11 870.00 | 11 870.00 | | 11 870.00 |
VJ Loans taken out during the year | 224 000.00 | | | 224 000.00 |
VK Loans repaid during the year | 39 920.00 | | | 39 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 583.00 | 583.00 | | 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 610.00 | 610.00 | | 610.00 |
VS Prepaid expenses | 206.00 | 206.00 | | 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 917.00 | 256 917.00 | | 256 917.00 |
VW VAT | 3 059.00 | 3 059.00 | | 3 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 786 217.00 | 590 000.00 | 166 222.00 | 786 217.00 |
