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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 | 1 559.00 | 1 559.00 | | 1 559.00 |
AF Concessions, Patents and Similar Rights | 86 260.00 | 37 071.00 | 49 189.00 | 86 260.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 269 113.00 | 149 638.00 | 119 475.00 | 269 113.00 |
AR Technical installations, industrial equipment and tools | 257 662.00 | 256 647.00 | 1 015.00 | 257 662.00 |
AT Other tangible assets | 238 987.00 | 221 934.00 | 17 053.00 | 238 987.00 |
BJ TOTAL (I) | 1 003 582.00 | 666 849.00 | 336 732.00 | 1 003 582.00 |
BL Raw materials, supplies | 12 532.00 | | 12 532.00 | 12 532.00 |
BX Customers and related accounts | 5 216.00 | | 5 216.00 | 5 216.00 |
BZ Other receivables | 42 364.00 | | 42 364.00 | 42 364.00 |
CF Cash and cash equivalents | 386 834.00 | | 386 834.00 | 386 834.00 |
CH Prepaid expenses | 8 210.00 | | 8 210.00 | 8 210.00 |
CJ TOTAL (II) | 455 156.00 | | 455 156.00 | 455 156.00 |
CO Grand total (0 to V) | 1 458 736.00 | 666 849.00 | 791 887.00 | 1 458 736.00 |
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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 | 45 573.00 | 34 207.00 | | 45 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 812.00 | 11 366.00 | | 52 812.00 |
DL TOTAL (I) | 109 385.00 | 56 573.00 | | 109 385.00 |
DQ Provisions for Expenses | | 1 200.00 | | |
DR TOTAL (IV) | | 1 200.00 | | |
DU Loans and Debts from Credit Institutions (3) | 370 166.00 | 354 288.00 | | 370 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 475.00 | 65 328.00 | | 64 475.00 |
DX Trade payables and related accounts | 119 389.00 | 158 436.00 | | 119 389.00 |
DY Tax and social security liabilities | 118 064.00 | 78 388.00 | | 118 064.00 |
EA Other liabilities | 10 407.00 | 6 957.00 | | 10 407.00 |
EC TOTAL (IV) | 682 502.00 | 663 397.00 | | 682 502.00 |
EE Grand total (I to V) | 791 887.00 | 721 170.00 | | 791 887.00 |
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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 | 1 489 076.00 | | 1 489 076.00 | 1 489 076.00 |
FG Production sold - services | 15 696.00 | | 15 696.00 | 15 696.00 |
FJ Net sales | 1 504 772.00 | | 1 504 772.00 | 1 504 772.00 |
FO Operating subsidies | | | 21 587.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 846.00 | |
FQ Other income | | | 1 643.00 | |
FR Total operating income (I) | | | 1 536 847.00 | |
FU Purchases of raw materials and other supplies | | | 429 108.00 | |
FV Inventory change (raw materials and supplies) | | | 2 650.00 | |
FW Other purchases and external expenses | | | 410 668.00 | |
FX Taxes, duties, and similar payments | | | 15 644.00 | |
FY Salaries and Wages | | | 388 058.00 | |
FZ Social Security Contributions | | | 52 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 836.00 | |
GE Other Expenses | | | 90 281.00 | |
GF Total Operating Expenses (II) | | | 1 465 250.00 | |
GG - OPERATING RESULT (I - II) | | | 71 598.00 | |
GR Interest and similar expenses | | | 6 331.00 | |
GU Total financial expenses (VI) | | | 6 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | | | 1 200.00 |
HE Exceptional expenses on management operations | | 108.00 | | |
HG Exceptional depreciation and provisions | | 1 200.00 | | |
HH Total exceptional expenses (VIII) | | 1 308.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 200.00 | -1 308.00 | | 1 200.00 |
HK Income tax | 13 655.00 | 2 025.00 | | 13 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 538 047.00 | 1 690 528.00 | | 1 538 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 485 235.00 | 1 679 162.00 | | 1 485 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 812.00 | 11 366.00 | | 52 812.00 |
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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 | 991 853.00 | 11 728.00 | | 991 853.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 559.00 | | | 1 559.00 |
I4 DECREASES Grand Total | 1 003 581.00 | | | 1 003 581.00 |
IN DECREASES Start-up, development, or research expenses | 1 559.00 | | | 1 559.00 |
IO DECREASES Total including other intangible assets | 236 260.00 | | | 236 260.00 |
IY DECREASES Total Tangible Fixed Assets | 765 762.00 | | | 765 762.00 |
KD ACQUISITIONS Total including other intangible assets | 236 260.00 | | | 236 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 754 034.00 | 11 728.00 | | 754 034.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 590 013.00 | 76 836.00 | | 590 013.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 444.00 | 115.00 | | 1 444.00 |
PE DEPRECIATION Total including other intangible assets | 28 445.00 | 8 626.00 | | 28 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 560 124.00 | 68 095.00 | | 560 124.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
7C Grand total | 1 200.00 | | 1 200.00 | 1 200.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | | 1 200.00 | |
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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 | 119 389.00 | 119 389.00 | | 119 389.00 |
8C Staff and Related Accounts | 54 888.00 | 54 888.00 | | 54 888.00 |
8D Social Security and Other Social Organizations | 34 741.00 | 34 741.00 | | 34 741.00 |
8E Income Taxes | 12 643.00 | 12 643.00 | | 12 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 407.00 | 10 407.00 | | 10 407.00 |
UX Other trade receivables | 5 216.00 | 5 216.00 | | 5 216.00 |
VB VAT | 12 559.00 | 12 559.00 | | 12 559.00 |
VH Loans with a maturity of more than one year at origin | 370 166.00 | 218 778.00 | 151 388.00 | 370 166.00 |
VI Group and Associates | 64 475.00 | 64 475.00 | | 64 475.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 59 077.00 | | | 59 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 147.00 | 11 147.00 | | 11 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 805.00 | 29 805.00 | | 29 805.00 |
VS Prepaid expenses | 8 210.00 | 8 210.00 | | 8 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 789.00 | 55 789.00 | | 55 789.00 |
VW VAT | 4 644.00 | 4 644.00 | | 4 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 502.00 | 531 114.00 | 151 388.00 | 682 502.00 |
