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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 | 20 541.00 | 20 541.00 | | 20 541.00 |
AF Concessions, Patents and Similar Rights | 2 875.00 | 2 504.00 | 370.00 | 2 875.00 |
AJ Other Intangible Assets | 315 000.00 | | 315 000.00 | 315 000.00 |
AR Technical installations, industrial equipment and tools | 62 450.00 | 50 439.00 | 12 010.00 | 62 450.00 |
AT Other tangible assets | 57 805.00 | 36 100.00 | 21 705.00 | 57 805.00 |
BJ TOTAL (I) | 458 672.00 | 109 585.00 | 349 086.00 | 458 672.00 |
BL Raw materials, supplies | 31 171.00 | | 31 171.00 | 31 171.00 |
BX Customers and related accounts | 25 466.00 | | 25 466.00 | 25 466.00 |
CF Cash and cash equivalents | 414 646.00 | | 414 646.00 | 414 646.00 |
CH Prepaid expenses | 4 796.00 | | 4 796.00 | 4 796.00 |
CJ TOTAL (II) | 476 080.00 | | 476 080.00 | 476 080.00 |
CO Grand total (0 to V) | 934 752.00 | 109 585.00 | 825 167.00 | 934 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 347 900.00 | | | 347 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 391.00 | | | 159 391.00 |
DL TOTAL (I) | 727 292.00 | | | 727 292.00 |
DU Loans and Debts from Credit Institutions (3) | 6 342.00 | | | 6 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 076.00 | | | 14 076.00 |
DX Trade payables and related accounts | 15 100.00 | | | 15 100.00 |
DY Tax and social security liabilities | 62 354.00 | | | 62 354.00 |
EC TOTAL (IV) | 97 875.00 | | | 97 875.00 |
EE Grand total (I to V) | 825 167.00 | | | 825 167.00 |
EG Accrued income and payables due within one year | 91 548.00 | | | 91 548.00 |
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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 | 919 312.00 | | 919 312.00 | 919 312.00 |
FJ Net sales | 919 312.00 | | 919 312.00 | 919 312.00 |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 919 393.00 | |
FU Purchases of raw materials and other supplies | | | 114 037.00 | |
FV Inventory change (raw materials and supplies) | | | -25 395.00 | |
FW Other purchases and external expenses | | | 147 231.00 | |
FX Taxes, duties, and similar payments | | | 14 459.00 | |
FY Salaries and Wages | | | 345 111.00 | |
FZ Social Security Contributions | | | 70 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 088.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 676 026.00 | |
GG - OPERATING RESULT (I - II) | | | 243 367.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 110.00 | |
GU Total financial expenses (VI) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 394.00 | | | 394.00 |
HD Total exceptional income (VII) | 394.00 | | | 394.00 |
HE Exceptional expenses on management operations | 29 161.00 | | | 29 161.00 |
HH Total exceptional expenses (VIII) | 29 161.00 | | | 29 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 767.00 | | | -28 767.00 |
HK Income tax | 55 103.00 | | | 55 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 919 792.00 | | | 919 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 760 401.00 | | | 760 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 391.00 | | | 159 391.00 |
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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 | 435 189.00 | | 23 483.00 | 435 189.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 542.00 | | | 20 542.00 |
I4 DECREASES Grand Total | | | 458 673.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 542.00 | |
IO DECREASES Total including other intangible assets | | | 317 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 317 365.00 | 510.00 | 510.00 | 317 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 282.00 | | 22 974.00 | 97 282.00 |
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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 | 99 498.00 | 10 088.00 | | 99 498.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 542.00 | | | 20 542.00 |
PE DEPRECIATION Total including other intangible assets | 2 365.00 | 139.00 | | 2 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 590.00 | 9 949.00 | | 76 590.00 |
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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 | 15 101.00 | 15 101.00 | | 15 101.00 |
8D Social Security and Other Social Organizations | 62 354.00 | 62 354.00 | | 62 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 077.00 | 14 077.00 | | 14 077.00 |
UX Other trade receivables | 25 466.00 | 25 466.00 | | 25 466.00 |
VH Loans with a maturity of more than one year at origin | 6 343.00 | 16.00 | | 6 343.00 |
VS Prepaid expenses | 4 796.00 | 4 796.00 | | 4 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 262.00 | 30 262.00 | | 30 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 875.00 | 91 548.00 | | 97 875.00 |
