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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 49 875.00 | 22 859.00 | 27 016.00 | 49 875.00 |
AT Other tangible assets | 91 238.00 | 25 126.00 | 66 112.00 | 91 238.00 |
BJ TOTAL (I) | 156 113.00 | 47 985.00 | 108 128.00 | 156 113.00 |
BL Raw materials, supplies | 5 229.00 | | 5 229.00 | 5 229.00 |
BZ Other receivables | 10 387.00 | | 10 387.00 | 10 387.00 |
CF Cash and cash equivalents | 225 031.00 | | 225 031.00 | 225 031.00 |
CH Prepaid expenses | 366.00 | | 366.00 | 366.00 |
CJ TOTAL (II) | 241 013.00 | | 241 013.00 | 241 013.00 |
CO Grand total (0 to V) | 397 126.00 | 47 985.00 | 349 141.00 | 397 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 500.00 | 18 500.00 | | 18 500.00 |
DG Other reserves | 145 976.00 | 73 442.00 | | 145 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 960.00 | 72 534.00 | | 49 960.00 |
DL TOTAL (I) | 214 436.00 | 164 476.00 | | 214 436.00 |
DU Loans and Debts from Credit Institutions (3) | 38 387.00 | 51 189.00 | | 38 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 998.00 | 24 663.00 | | 13 998.00 |
DX Trade payables and related accounts | 37 167.00 | 25 189.00 | | 37 167.00 |
DY Tax and social security liabilities | 43 964.00 | 32 084.00 | | 43 964.00 |
DZ Fixed asset liabilities and related accounts | 1 189.00 | 1 189.00 | | 1 189.00 |
EC TOTAL (IV) | 134 705.00 | 134 314.00 | | 134 705.00 |
EE Grand total (I to V) | 349 141.00 | 298 790.00 | | 349 141.00 |
EG Accrued income and payables due within one year | 109 348.00 | 95 935.00 | | 109 348.00 |
EI Including equity loans | 13 998.00 | | | 13 998.00 |
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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 | 408 238.00 | | 408 238.00 | 408 238.00 |
FJ Net sales | 408 238.00 | | 408 238.00 | 408 238.00 |
FN Capitalized production | | | 5 368.00 | |
FO Operating subsidies | | | 40 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 167.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 461 574.00 | |
FU Purchases of raw materials and other supplies | | | 183 876.00 | |
FV Inventory change (raw materials and supplies) | | | -1 852.00 | |
FW Other purchases and external expenses | | | 69 924.00 | |
FX Taxes, duties, and similar payments | | | 2 898.00 | |
FY Salaries and Wages | | | 122 555.00 | |
FZ Social Security Contributions | | | 8 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 183.00 | |
GE Other Expenses | | | 213.00 | |
GF Total Operating Expenses (II) | | | 409 356.00 | |
GG - OPERATING RESULT (I - II) | | | 52 219.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 853.00 | |
GU Total financial expenses (VI) | | | 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 880.00 | 1 675.00 | | 2 880.00 |
HD Total exceptional income (VII) | 2 880.00 | 1 675.00 | | 2 880.00 |
HE Exceptional expenses on management operations | 80.00 | 2 218.00 | | 80.00 |
HF Exceptional expenses on capital transactions | 3 815.00 | | | 3 815.00 |
HH Total exceptional expenses (VIII) | 3 895.00 | 2 218.00 | | 3 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 015.00 | -543.00 | | -1 015.00 |
HK Income tax | 390.00 | 9 256.00 | | 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 454.00 | 431 289.00 | | 464 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 494.00 | 358 755.00 | | 414 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 960.00 | 72 534.00 | | 49 960.00 |
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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 | 119 004.00 | | 45 138.00 | 119 004.00 |
I4 DECREASES Grand Total | | 8 029.00 | 156 113.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 029.00 | 141 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 004.00 | | 45 138.00 | 104 004.00 |
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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 | 29 016.00 | 23 183.00 | 4 214.00 | 29 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 016.00 | 23 183.00 | 4 214.00 | 29 016.00 |
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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 | 37 167.00 | 37 167.00 | | 37 167.00 |
8C Staff and Related Accounts | 26 318.00 | 26 318.00 | | 26 318.00 |
8D Social Security and Other Social Organizations | 13 328.00 | 13 328.00 | | 13 328.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 189.00 | 1 189.00 | | 1 189.00 |
VB VAT | 880.00 | 880.00 | | 880.00 |
VH Loans with a maturity of more than one year at origin | 38 387.00 | 13 030.00 | 25 357.00 | 38 387.00 |
VI Group and Associates | 13 998.00 | 13 998.00 | | 13 998.00 |
VK Loans repaid during the year | 12 799.00 | | | 12 799.00 |
VM Income taxes | 8 869.00 | 8 869.00 | | 8 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 342.00 | 2 342.00 | | 2 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 638.00 | 638.00 | | 638.00 |
VS Prepaid expenses | 366.00 | 366.00 | | 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 10 753.00 | | |
VW VAT | 1 976.00 | 1 976.00 | | 1 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 705.00 | 109 348.00 | 25 357.00 | 134 705.00 |
