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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 | 45 000.00 | 18 013.00 | 26 988.00 | 45 000.00 |
AF Concessions, Patents and Similar Rights | 5 590.00 | 3 686.00 | 1 904.00 | 5 590.00 |
AR Technical installations, industrial equipment and tools | 420 651.00 | 252 757.00 | 167 895.00 | 420 651.00 |
AT Other tangible assets | 549 630.00 | 324 793.00 | 224 837.00 | 549 630.00 |
BJ TOTAL (I) | 1 020 871.00 | 599 248.00 | 421 623.00 | 1 020 871.00 |
BL Raw materials, supplies | 17 743.00 | | 17 743.00 | 17 743.00 |
BX Customers and related accounts | 6 656.00 | | 6 656.00 | 6 656.00 |
BZ Other receivables | 137 246.00 | | 137 246.00 | 137 246.00 |
CF Cash and cash equivalents | 433 454.00 | | 433 454.00 | 433 454.00 |
CH Prepaid expenses | 7 476.00 | | 7 476.00 | 7 476.00 |
CJ TOTAL (II) | 602 574.00 | | 602 574.00 | 602 574.00 |
CO Grand total (0 to V) | 1 623 445.00 | 599 248.00 | 1 024 197.00 | 1 623 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 2 404.00 | 1 906.00 | | 2 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 488.00 | 154 498.00 | | 152 488.00 |
DL TOTAL (I) | 163 692.00 | 165 204.00 | | 163 692.00 |
DP Provisions for Risks | 32 520.00 | 1 145.00 | | 32 520.00 |
DR TOTAL (IV) | 32 520.00 | 1 145.00 | | 32 520.00 |
DU Loans and Debts from Credit Institutions (3) | 619 739.00 | 588 185.00 | | 619 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 098.00 | 40 348.00 | | 24 098.00 |
DX Trade payables and related accounts | 82 542.00 | 96 573.00 | | 82 542.00 |
DY Tax and social security liabilities | 98 559.00 | 131 087.00 | | 98 559.00 |
EA Other liabilities | 8.00 | 76.00 | | 8.00 |
EB Prepaid income (2) | 3 039.00 | | | 3 039.00 |
EC TOTAL (IV) | 827 985.00 | 856 270.00 | | 827 985.00 |
EE Grand total (I to V) | 1 024 197.00 | 1 022 619.00 | | 1 024 197.00 |
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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 | 2 114 930.00 | | 2 114 930.00 | 2 114 930.00 |
FG Production sold - services | 61 082.00 | | 61 082.00 | 61 082.00 |
FJ Net sales | 2 176 012.00 | | 2 176 012.00 | 2 176 012.00 |
FN Capitalized production | | | 18 590.00 | |
FO Operating subsidies | | | 38 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 510.00 | |
FQ Other income | | | 3 294.00 | |
FR Total operating income (I) | | | 2 333 395.00 | |
FU Purchases of raw materials and other supplies | | | 510 039.00 | |
FV Inventory change (raw materials and supplies) | | | 3 362.00 | |
FW Other purchases and external expenses | | | 686 411.00 | |
FX Taxes, duties, and similar payments | | | 30 503.00 | |
FY Salaries and Wages | | | 448 972.00 | |
FZ Social Security Contributions | | | 107 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 746.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 374.00 | |
GE Other Expenses | | | 172 775.00 | |
GF Total Operating Expenses (II) | | | 2 143 908.00 | |
GG - OPERATING RESULT (I - II) | | | 189 487.00 | |
GL Other interest and similar income | | | 165.00 | |
GP Total financial income (V) | | | 165.00 | |
GR Interest and similar expenses | | | 3 799.00 | |
GU Total financial expenses (VI) | | | 3 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 756.00 | 11 755.00 | | 9 756.00 |
HD Total exceptional income (VII) | 9 756.00 | 11 755.00 | | 9 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 756.00 | 11 755.00 | | 9 756.00 |
HK Income tax | 43 121.00 | 58 775.00 | | 43 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 343 316.00 | 2 804 311.00 | | 2 343 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 190 828.00 | 2 649 813.00 | | 2 190 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 488.00 | 154 498.00 | | 152 488.00 |
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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 | 1 011 212.00 | | 12 359.00 | 1 011 212.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 45 000.00 | | | 45 000.00 |
I4 DECREASES Grand Total | | 2 700.00 | 1 020 871.00 | |
IN DECREASES Start-up, development, or research expenses | | | 45 000.00 | |
IO DECREASES Total including other intangible assets | | | 5 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 700.00 | 970 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 600.00 | | 990.00 | 4 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 961 612.00 | | 11 369.00 | 961 612.00 |
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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 | 449 203.00 | 152 745.00 | 2 700.00 | 449 203.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 513.00 | 4 500.00 | | 13 513.00 |
PE DEPRECIATION Total including other intangible assets | 2 732.00 | 954.00 | | 2 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 432 958.00 | 147 292.00 | 2 700.00 | 432 958.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 145.00 | 31 374.00 | | 1 145.00 |
7C Grand total | 1 145.00 | 31 374.00 | | 1 145.00 |
UE of which provisions and reversals: - Operating | | 31 374.00 | | |
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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 | 82 542.00 | 82 542.00 | | 82 542.00 |
8C Staff and Related Accounts | 71 690.00 | 71 690.00 | | 71 690.00 |
8D Social Security and Other Social Organizations | 18 444.00 | 18 444.00 | | 18 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
8L Deferred income | 3 039.00 | 3 039.00 | | 3 039.00 |
UX Other trade receivables | 6 656.00 | 6 656.00 | | 6 656.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
UZ Social Security, other social security organizations | 52 270.00 | 52 270.00 | | 52 270.00 |
VB VAT | 7 037.00 | 7 037.00 | | 7 037.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 619 726.00 | 187 225.00 | 432 501.00 | 619 726.00 |
VI Group and Associates | 24 098.00 | 24 098.00 | | 24 098.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 118 424.00 | | | 118 424.00 |
VP Miscellaneous | 4 566.00 | 4 566.00 | | 4 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 531.00 | 1 531.00 | | 1 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 122.00 | 73 122.00 | | 73 122.00 |
VS Prepaid expenses | 7 476.00 | 7 476.00 | | 7 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 377.00 | 151 377.00 | | 151 377.00 |
VW VAT | 6 894.00 | 6 894.00 | | 6 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 827 985.00 | 395 484.00 | 432 501.00 | 827 985.00 |
