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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 | 1 841.00 | 1 841.00 | | 1 841.00 |
AF Concessions, Patents and Similar Rights | 2 041.00 | 2 041.00 | | 2 041.00 |
AR Technical installations, industrial equipment and tools | 472 324.00 | 200 250.00 | 272 075.00 | 472 324.00 |
AT Other tangible assets | 814 322.00 | 651 134.00 | 163 188.00 | 814 322.00 |
AV Fixed assets in progress | 2 848.00 | | 2 848.00 | 2 848.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 1 299 736.00 | 855 266.00 | 444 470.00 | 1 299 736.00 |
BL Raw materials, supplies | | | | |
BT Goods | 125 990.00 | | 125 990.00 | 125 990.00 |
BV Advances and down payments on orders | 48 200.00 | | 48 200.00 | 48 200.00 |
BX Customers and related accounts | 288 366.00 | 85 026.00 | 203 340.00 | 288 366.00 |
BZ Other receivables | 235 337.00 | | 235 337.00 | 235 337.00 |
CF Cash and cash equivalents | 667 048.00 | | 667 048.00 | 667 048.00 |
CH Prepaid expenses | 6 164.00 | | 6 164.00 | 6 164.00 |
CJ TOTAL (II) | 1 371 105.00 | 85 026.00 | 1 286 079.00 | 1 371 105.00 |
CO Grand total (0 to V) | 2 670 841.00 | 940 292.00 | 1 730 549.00 | 2 670 841.00 |
CU Other investments | 360.00 | | 360.00 | 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 7 000.00 | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 40 767.00 | 40 767.00 | | 40 767.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 801 000.00 | 831 000.00 | | 801 000.00 |
DH Retained earnings | 210 974.00 | 1 277.00 | | 210 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 067.00 | 209 697.00 | | 178 067.00 |
DL TOTAL (I) | 1 268 507.00 | 1 090 440.00 | | 1 268 507.00 |
DU Loans and Debts from Credit Institutions (3) | 9 877.00 | 946.00 | | 9 877.00 |
DX Trade payables and related accounts | 216 272.00 | 578 768.00 | | 216 272.00 |
DY Tax and social security liabilities | 234 141.00 | 214 102.00 | | 234 141.00 |
EA Other liabilities | 1 752.00 | | | 1 752.00 |
EC TOTAL (IV) | 462 042.00 | 793 817.00 | | 462 042.00 |
EE Grand total (I to V) | 1 730 549.00 | 1 884 257.00 | | 1 730 549.00 |
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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 | 3 075 061.00 | | 3 075 061.00 | 3 075 061.00 |
FJ Net sales | 3 075 061.00 | | 3 075 061.00 | 3 075 061.00 |
FO Operating subsidies | | | 28 649.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 334.00 | |
FQ Other income | | | -682.00 | |
FR Total operating income (I) | | | 3 120 362.00 | |
FS Purchases of goods (including customs duties) | | | 108 454.00 | |
FU Purchases of raw materials and other supplies | | | 267 022.00 | |
FV Inventory change (raw materials and supplies) | | | -30 744.00 | |
FW Other purchases and external expenses | | | 1 681 384.00 | |
FX Taxes, duties, and similar payments | | | 29 981.00 | |
FY Salaries and Wages | | | 587 470.00 | |
FZ Social Security Contributions | | | 160 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 202.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 523.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 915 647.00 | |
GG - OPERATING RESULT (I - II) | | | 204 714.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 348.00 | |
GU Total financial expenses (VI) | | | 3 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 47 000.00 | | | 47 000.00 |
HD Total exceptional income (VII) | 47 000.00 | | | 47 000.00 |
HE Exceptional expenses on management operations | -23 086.00 | | | -23 086.00 |
HF Exceptional expenses on capital transactions | 7 970.00 | | | 7 970.00 |
HH Total exceptional expenses (VIII) | -15 116.00 | | | -15 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 116.00 | | | 62 116.00 |
HK Income tax | 85 415.00 | 55 698.00 | | 85 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 167 362.00 | 2 944 957.00 | | 3 167 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 989 295.00 | 2 735 260.00 | | 2 989 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 067.00 | 209 697.00 | | 178 067.00 |
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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 | 1 136 964.00 | | 293 617.00 | 1 136 964.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 841.00 | | | 1 841.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 6 360.00 | |
I4 DECREASES Grand Total | | 130 845.00 | 1 299 736.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 841.00 | |
IO DECREASES Total including other intangible assets | | | 2 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | 124 845.00 | 1 289 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 041.00 | | | 2 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 126 722.00 | | 287 617.00 | 1 126 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 360.00 | | 6 000.00 | 6 360.00 |
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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 | 885 939.00 | 86 202.00 | 116 876.00 | 885 939.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 841.00 | | | 1 841.00 |
PE DEPRECIATION Total including other intangible assets | 2 041.00 | | | 2 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 882 057.00 | 86 202.00 | 116 876.00 | 882 057.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 60 837.00 | 25 523.00 | 1 334.00 | 60 837.00 |
7B Total provisions for depreciation | 60 837.00 | 25 523.00 | 1 334.00 | 60 837.00 |
7C Grand total | 60 837.00 | 25 523.00 | 1 334.00 | 60 837.00 |
UE of which provisions and reversals: - Operating | | 25 523.00 | 1 334.00 | |
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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 | 216 272.00 | 216 272.00 | | 216 272.00 |
8C Staff and Related Accounts | 54 973.00 | 54 973.00 | | 54 973.00 |
8D Social Security and Other Social Organizations | 42 107.00 | 42 107.00 | | 42 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 752.00 | 1 752.00 | | 1 752.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 194 160.00 | 194 160.00 | | 194 160.00 |
UY Staff and related accounts | 35 453.00 | 35 453.00 | | 35 453.00 |
UZ Social Security, other social security organizations | 2 481.00 | 2 481.00 | | 2 481.00 |
VA Doubtful or disputed receivables | 94 206.00 | 94 206.00 | | 94 206.00 |
VB VAT | 117 088.00 | 117 088.00 | | 117 088.00 |
VC Group and associates | 15 690.00 | 15 690.00 | | 15 690.00 |
VG Loans with a maturity of up to one year at origin | 9 877.00 | 9 877.00 | | 9 877.00 |
VM Income taxes | 34 312.00 | 34 312.00 | | 34 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 196.00 | 21 196.00 | | 21 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 313.00 | 30 313.00 | | 30 313.00 |
VS Prepaid expenses | 6 164.00 | 6 164.00 | | 6 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 867.00 | 535 867.00 | | 535 867.00 |
VW VAT | 115 866.00 | 115 866.00 | | 115 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 042.00 | 462 042.00 | | 462 042.00 |
