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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 | 3 400.00 | 3 400.00 | | 3 400.00 |
AF Concessions, Patents and Similar Rights | 4 500.00 | | 4 500.00 | 4 500.00 |
AR Technical installations, industrial equipment and tools | 49 996.00 | 48 357.00 | 1 640.00 | 49 996.00 |
AT Other tangible assets | 575 107.00 | 478 420.00 | 96 688.00 | 575 107.00 |
BH Other financial assets | 25 733.00 | | 25 733.00 | 25 733.00 |
BJ TOTAL (I) | 658 737.00 | 530 176.00 | 128 560.00 | 658 737.00 |
BL Raw materials, supplies | 16 501.00 | | 16 501.00 | 16 501.00 |
BV Advances and down payments on orders | 6 396.00 | | 6 396.00 | 6 396.00 |
BX Customers and related accounts | 474.00 | | 474.00 | 474.00 |
BZ Other receivables | 123 360.00 | | 123 360.00 | 123 360.00 |
CD Marketable securities | 1 700.00 | | 1 700.00 | 1 700.00 |
CF Cash and cash equivalents | 410 970.00 | | 410 970.00 | 410 970.00 |
CH Prepaid expenses | 39 062.00 | | 39 062.00 | 39 062.00 |
CJ TOTAL (II) | 598 462.00 | | 598 462.00 | 598 462.00 |
CO Grand total (0 to V) | 1 257 198.00 | 530 176.00 | 727 022.00 | 1 257 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 500.00 | 104 500.00 | | 104 500.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 193 540.00 | 157 342.00 | | 193 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 374.00 | 36 198.00 | | 124 374.00 |
DL TOTAL (I) | 433 414.00 | 309 040.00 | | 433 414.00 |
DU Loans and Debts from Credit Institutions (3) | 109 315.00 | | | 109 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | 7 155.00 | | 23.00 |
DX Trade payables and related accounts | 63 042.00 | 119 338.00 | | 63 042.00 |
DY Tax and social security liabilities | 121 229.00 | 125 600.00 | | 121 229.00 |
EC TOTAL (IV) | 293 609.00 | 252 092.00 | | 293 609.00 |
EE Grand total (I to V) | 727 022.00 | 561 132.00 | | 727 022.00 |
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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 | 672 096.00 | | 672 096.00 | 672 096.00 |
FJ Net sales | 672 096.00 | | 672 096.00 | 672 096.00 |
FO Operating subsidies | | | 217 659.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 976.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 897 876.00 | |
FU Purchases of raw materials and other supplies | | | 207 838.00 | |
FV Inventory change (raw materials and supplies) | | | -3 630.00 | |
FW Other purchases and external expenses | | | 196 154.00 | |
FX Taxes, duties, and similar payments | | | 9 094.00 | |
FY Salaries and Wages | | | 262 499.00 | |
FZ Social Security Contributions | | | 49 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 735.00 | |
GE Other Expenses | | | 1 160.00 | |
GF Total Operating Expenses (II) | | | 786 563.00 | |
GG - OPERATING RESULT (I - II) | | | 111 313.00 | |
GL Other interest and similar income | | | -132.00 | |
GP Total financial income (V) | | | -132.00 | |
GR Interest and similar expenses | | | 104.00 | |
GU Total financial expenses (VI) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 047.00 | 2 991.00 | | 12 047.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 13 297.00 | 2 991.00 | | 13 297.00 |
HF Exceptional expenses on capital transactions | | 834.00 | | |
HH Total exceptional expenses (VIII) | | 834.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 297.00 | 2 157.00 | | 13 297.00 |
HK Income tax | | 6 839.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 911 041.00 | 1 287 991.00 | | 911 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 786 668.00 | 1 251 792.00 | | 786 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 374.00 | 36 198.00 | | 124 374.00 |
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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 | 638 979.00 | | 30 841.00 | 638 979.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 400.00 | | | 3 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 733.00 | |
I4 DECREASES Grand Total | | 11 083.00 | 658 737.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 400.00 | |
IO DECREASES Total including other intangible assets | | | 4 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 083.00 | 625 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 500.00 | | | 4 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 605 392.00 | | 30 795.00 | 605 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 687.00 | | 46.00 | 25 687.00 |
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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 | 477 524.00 | 63 735.00 | 11 083.00 | 477 524.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 400.00 | | | 3 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 474 124.00 | 63 735.00 | 11 083.00 | 474 124.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 63 042.00 | 63 042.00 | | 63 042.00 |
8C Staff and Related Accounts | 75 784.00 | 75 784.00 | | 75 784.00 |
8D Social Security and Other Social Organizations | 31 578.00 | 31 578.00 | | 31 578.00 |
UT Other financial assets | 25 733.00 | | 25 733.00 | 25 733.00 |
UX Other trade receivables | 474.00 | 474.00 | | 474.00 |
UY Staff and related accounts | 1 325.00 | 1 325.00 | | 1 325.00 |
UZ Social Security, other social security organizations | 17 758.00 | 17 758.00 | | 17 758.00 |
VB VAT | 5 211.00 | 5 211.00 | | 5 211.00 |
VC Group and associates | 92 124.00 | 92 124.00 | | 92 124.00 |
VH Loans with a maturity of more than one year at origin | 18 625.00 | 8 236.00 | 10 389.00 | 18 625.00 |
VI Group and Associates | 23.00 | 23.00 | | 23.00 |
VJ Loans taken out during the year | 24 761.00 | | | 24 761.00 |
VK Loans repaid during the year | 6 136.00 | | | 6 136.00 |
VP Miscellaneous | 825.00 | 825.00 | | 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 582.00 | 4 582.00 | | 4 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 117.00 | 6 117.00 | | 6 117.00 |
VS Prepaid expenses | 39 062.00 | 39 062.00 | | 39 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 628.00 | 162 895.00 | 25 733.00 | 188 628.00 |
VW VAT | 9 284.00 | 9 284.00 | | 9 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 919.00 | 192 530.00 | 10 389.00 | 202 919.00 |
