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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 | 19 550.00 | 6 791.00 | 12 758.00 | 19 550.00 |
AF Concessions, Patents and Similar Rights | 35 000.00 | 7 555.00 | 27 444.00 | 35 000.00 |
AT Other tangible assets | 225 477.00 | 43 372.00 | 182 104.00 | 225 477.00 |
BH Other financial assets | 10 333.00 | | 10 333.00 | 10 333.00 |
BJ TOTAL (I) | 290 360.00 | 57 719.00 | 232 640.00 | 290 360.00 |
BL Raw materials, supplies | 10 098.00 | | 10 098.00 | 10 098.00 |
BX Customers and related accounts | 1 310.00 | | 1 310.00 | 1 310.00 |
BZ Other receivables | 61 526.00 | | 61 526.00 | 61 526.00 |
CF Cash and cash equivalents | 180 173.00 | | 180 173.00 | 180 173.00 |
CH Prepaid expenses | 3 295.00 | | 3 295.00 | 3 295.00 |
CJ TOTAL (II) | 256 404.00 | | 256 404.00 | 256 404.00 |
CO Grand total (0 to V) | 546 764.00 | 57 719.00 | 489 045.00 | 546 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500.00 | | | 8 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 979.00 | | | 61 979.00 |
DL TOTAL (I) | 70 479.00 | | | 70 479.00 |
DU Loans and Debts from Credit Institutions (3) | 217 191.00 | | | 217 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 300.00 | | | 19 300.00 |
DX Trade payables and related accounts | 94 407.00 | | | 94 407.00 |
DY Tax and social security liabilities | 86 377.00 | | | 86 377.00 |
EA Other liabilities | 1 289.00 | | | 1 289.00 |
EC TOTAL (IV) | 418 566.00 | | | 418 566.00 |
EE Grand total (I to V) | 489 045.00 | | | 489 045.00 |
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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 | 1 628 289.00 | | 1 628 289.00 | 1 628 289.00 |
FJ Net sales | 1 628 289.00 | | 1 628 289.00 | 1 628 289.00 |
FO Operating subsidies | | | 31 228.00 | |
FQ Other income | | | 1 319.00 | |
FR Total operating income (I) | | | 1 660 838.00 | |
FU Purchases of raw materials and other supplies | | | 462 314.00 | |
FV Inventory change (raw materials and supplies) | | | -10 098.00 | |
FW Other purchases and external expenses | | | 412 594.00 | |
FX Taxes, duties, and similar payments | | | 6 154.00 | |
FY Salaries and Wages | | | 473 370.00 | |
FZ Social Security Contributions | | | 67 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 719.00 | |
GE Other Expenses | | | 99 048.00 | |
GF Total Operating Expenses (II) | | | 1 568 506.00 | |
GG - OPERATING RESULT (I - II) | | | 92 331.00 | |
GL Other interest and similar income | | | 174.00 | |
GN Positive exchange differences | | | 18.00 | |
GP Total financial income (V) | | | 192.00 | |
GR Interest and similar expenses | | | 2 486.00 | |
GS Negative differences of foreign exchange | | | 22.00 | |
GU Total financial expenses (VI) | | | 2 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 631.00 | | | 5 631.00 |
HH Total exceptional expenses (VIII) | 5 631.00 | | | 5 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 631.00 | | | -5 631.00 |
HK Income tax | 22 404.00 | | | 22 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 661 031.00 | | | 1 661 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 599 051.00 | | | 1 599 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 979.00 | | | 61 979.00 |
HP References: Equipment leasing | 22 463.00 | | | 22 463.00 |
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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 | | 57 719.00 | | |
PE DEPRECIATION Total including other intangible assets | | 14 347.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 43 373.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19 300.00 | 19 300.00 | | 19 300.00 |
8B Suppliers and Related Accounts | 94 407.00 | 94 407.00 | | 94 407.00 |
8D Social Security and Other Social Organizations | 86 377.00 | 86 377.00 | | 86 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 290.00 | 1 290.00 | | 1 290.00 |
UT Other financial assets | 10 333.00 | | 10 333.00 | 10 333.00 |
VG Loans with a maturity of up to one year at origin | 217 191.00 | 19 584.00 | 181 034.00 | 217 191.00 |
VS Prepaid expenses | 66 133.00 | 66 133.00 | | 66 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 466.00 | 66 133.00 | 10 333.00 | 76 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 566.00 | 220 958.00 | 181 034.00 | 418 566.00 |
