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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 | 3 400.00 | 3 400.00 | | 3 400.00 |
AF Concessions, Patents and Similar Rights | 4 500.00 | | 4 500.00 | 4 500.00 |
AR Technical installations, industrial equipment and tools | 54 962.00 | 52 157.00 | 2 805.00 | 54 962.00 |
AT Other tangible assets | 550 430.00 | 421 967.00 | 128 462.00 | 550 430.00 |
BH Other financial assets | 25 687.00 | | 25 687.00 | 25 687.00 |
BJ TOTAL (I) | 638 979.00 | 477 524.00 | 161 455.00 | 638 979.00 |
BL Raw materials, supplies | 12 871.00 | | 12 871.00 | 12 871.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 109 636.00 | | 109 636.00 | 109 636.00 |
CD Marketable securities | 51 700.00 | | 51 700.00 | 51 700.00 |
CF Cash and cash equivalents | 185 007.00 | | 185 007.00 | 185 007.00 |
CH Prepaid expenses | 40 463.00 | | 40 463.00 | 40 463.00 |
CJ TOTAL (II) | 399 677.00 | | 399 677.00 | 399 677.00 |
CO Grand total (0 to V) | 1 038 656.00 | 477 524.00 | 561 132.00 | 1 038 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 500.00 | 110 000.00 | | 104 500.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 157 342.00 | 176 888.00 | | 157 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 198.00 | 54 959.00 | | 36 198.00 |
DL TOTAL (I) | 309 040.00 | 352 847.00 | | 309 040.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 152.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 155.00 | 23.00 | | 7 155.00 |
DX Trade payables and related accounts | 119 338.00 | 122 042.00 | | 119 338.00 |
DY Tax and social security liabilities | 125 600.00 | 118 962.00 | | 125 600.00 |
EC TOTAL (IV) | 252 092.00 | 244 179.00 | | 252 092.00 |
EE Grand total (I to V) | 561 132.00 | 597 027.00 | | 561 132.00 |
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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 | 1 253 705.00 | | 1 253 705.00 | 1 253 705.00 |
FJ Net sales | 1 253 705.00 | | 1 253 705.00 | 1 253 705.00 |
FO Operating subsidies | | | 13 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 014.00 | |
FQ Other income | | | 217.00 | |
FR Total operating income (I) | | | 1 284 913.00 | |
FU Purchases of raw materials and other supplies | | | 359 304.00 | |
FV Inventory change (raw materials and supplies) | | | 9 816.00 | |
FW Other purchases and external expenses | | | 248 168.00 | |
FX Taxes, duties, and similar payments | | | 10 571.00 | |
FY Salaries and Wages | | | 448 588.00 | |
FZ Social Security Contributions | | | 107 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 619.00 | |
GE Other Expenses | | | 1 399.00 | |
GF Total Operating Expenses (II) | | | 1 244 113.00 | |
GG - OPERATING RESULT (I - II) | | | 40 800.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 86.00 | |
GP Total financial income (V) | | | 86.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 991.00 | | | 2 991.00 |
HD Total exceptional income (VII) | 2 991.00 | | | 2 991.00 |
HF Exceptional expenses on capital transactions | 834.00 | | | 834.00 |
HH Total exceptional expenses (VIII) | 834.00 | | | 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 157.00 | | | 2 157.00 |
HK Income tax | 6 839.00 | 8 466.00 | | 6 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 287 991.00 | 1 553 855.00 | | 1 287 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 251 792.00 | 1 498 896.00 | | 1 251 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 198.00 | 54 959.00 | | 36 198.00 |
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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 | 625 636.00 | | 35 246.00 | 625 636.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 400.00 | | | 3 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 687.00 | |
I4 DECREASES Grand Total | | 21 903.00 | 638 979.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 400.00 | |
IO DECREASES Total including other intangible assets | | | 4 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 903.00 | 605 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 500.00 | | | 4 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 592 623.00 | | 34 671.00 | 592 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 113.00 | | 575.00 | 25 113.00 |
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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 | 439 974.00 | 58 619.00 | 21 069.00 | 439 974.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 400.00 | | | 3 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 436 574.00 | 58 619.00 | 21 069.00 | 436 574.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 25 687.00 | | 25 687.00 | 25 687.00 |
UY Staff and related accounts | 1 790.00 | 1 790.00 | | 1 790.00 |
UZ Social Security, other social security organizations | 13 850.00 | 13 850.00 | | 13 850.00 |
VB VAT | 12 142.00 | 12 142.00 | | 12 142.00 |
VC Group and associates | 70 876.00 | 70 876.00 | | 70 876.00 |
VM Income taxes | 691.00 | 691.00 | | 691.00 |
VP Miscellaneous | 1 246.00 | 1 246.00 | | 1 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 040.00 | 9 040.00 | | 9 040.00 |
VS Prepaid expenses | 40 463.00 | 40 463.00 | | 40 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 787.00 | 150 099.00 | 25 687.00 | 175 787.00 |
