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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AR Technical installations, industrial equipment and tools | 15 497.00 | 10 028.00 | 5 470.00 | 15 497.00 |
AT Other tangible assets | 710 738.00 | 398 146.00 | 312 592.00 | 710 738.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 826 456.00 | 408 774.00 | 417 682.00 | 826 456.00 |
BL Raw materials, supplies | 53 278.00 | | 53 278.00 | 53 278.00 |
BZ Other receivables | 552 888.00 | | 552 888.00 | 552 888.00 |
CF Cash and cash equivalents | 224 841.00 | | 224 841.00 | 224 841.00 |
CH Prepaid expenses | 5 417.00 | | 5 417.00 | 5 417.00 |
CJ TOTAL (II) | 836 424.00 | | 836 424.00 | 836 424.00 |
CO Grand total (0 to V) | 1 662 880.00 | 408 774.00 | 1 254 106.00 | 1 662 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 579 004.00 | 578 086.00 | | 579 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 742.00 | 100 918.00 | | 236 742.00 |
DL TOTAL (I) | 859 746.00 | 723 004.00 | | 859 746.00 |
DU Loans and Debts from Credit Institutions (3) | 1 311.00 | 960.00 | | 1 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 056.00 | 776.00 | | 9 056.00 |
DX Trade payables and related accounts | 58 820.00 | 26 771.00 | | 58 820.00 |
DY Tax and social security liabilities | 325 173.00 | 380 840.00 | | 325 173.00 |
EC TOTAL (IV) | 394 360.00 | 409 348.00 | | 394 360.00 |
EE Grand total (I to V) | 1 254 106.00 | 1 132 351.00 | | 1 254 106.00 |
EG Accrued income and payables due within one year | 394 360.00 | 409 347.00 | | 394 360.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 311.00 | 960.00 | | 1 311.00 |
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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 | 3 762 995.00 | | 3 762 995.00 | 3 762 995.00 |
FJ Net sales | 3 762 995.00 | | 3 762 995.00 | 3 762 995.00 |
FO Operating subsidies | | | 82 932.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 433.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 890 362.00 | |
FU Purchases of raw materials and other supplies | | | 1 638 138.00 | |
FV Inventory change (raw materials and supplies) | | | 127 728.00 | |
FW Other purchases and external expenses | | | 428 900.00 | |
FX Taxes, duties, and similar payments | | | 42 831.00 | |
FY Salaries and Wages | | | 837 124.00 | |
FZ Social Security Contributions | | | 177 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 201.00 | |
GE Other Expenses | | | 146 496.00 | |
GF Total Operating Expenses (II) | | | 3 478 463.00 | |
GG - OPERATING RESULT (I - II) | | | 411 899.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 463.00 | |
GU Total financial expenses (VI) | | | 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 411 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 1 176.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 181 422.00 | | 4.00 |
HB Exceptional income from capital transactions | | 35 000.00 | | |
HD Total exceptional income (VII) | | 35 000.00 | | |
HE Exceptional expenses on management operations | 118 320.00 | 205 676.00 | | 118 320.00 |
HF Exceptional expenses on capital transactions | | 29 097.00 | | |
HH Total exceptional expenses (VIII) | 118 320.00 | 234 772.00 | | 118 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118 320.00 | -199 772.00 | | -118 320.00 |
HK Income tax | 56 374.00 | 36 112.00 | | 56 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 890 362.00 | 3 787 579.00 | | 3 890 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 653 620.00 | 3 686 662.00 | | 3 653 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 742.00 | 100 918.00 | | 236 742.00 |
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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 | 328 573.00 | 80 201.00 | | 328 573.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 973.00 | 80 201.00 | | 327 973.00 |
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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 | 58 820.00 | 58 820.00 | | 58 820.00 |
8D Social Security and Other Social Organizations | 325 173.00 | 325 173.00 | | 325 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 056.00 | 9 056.00 | | 9 056.00 |
UT Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
VH Loans with a maturity of more than one year at origin | 1 311.00 | 1 311.00 | | 1 311.00 |
VS Prepaid expenses | 558 305.00 | 558 305.00 | | 558 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 562 905.00 | 558 305.00 | 4 600.00 | 562 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 360.00 | 394 360.00 | | 394 360.00 |
