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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 | 4 531.00 | 4 531.00 | | 4 531.00 |
AF Concessions, Patents and Similar Rights | 2 064.00 | 2 064.00 | | 2 064.00 |
AR Technical installations, industrial equipment and tools | 440 293.00 | 238 812.00 | 201 482.00 | 440 293.00 |
AT Other tangible assets | 428 409.00 | 308 511.00 | 119 897.00 | 428 409.00 |
BD Other fixed assets | 5.00 | | 5.00 | 5.00 |
BJ TOTAL (I) | 875 302.00 | 553 919.00 | 321 384.00 | 875 302.00 |
BX Customers and related accounts | 297 313.00 | | 297 313.00 | 297 313.00 |
BZ Other receivables | 20 312.00 | | 20 312.00 | 20 312.00 |
CF Cash and cash equivalents | 549 478.00 | | 549 478.00 | 549 478.00 |
CH Prepaid expenses | 38.00 | | 38.00 | 38.00 |
CJ TOTAL (II) | 867 141.00 | | 867 141.00 | 867 141.00 |
CO Grand total (0 to V) | 1 742 444.00 | 553 919.00 | 1 188 525.00 | 1 742 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 10 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 1 000.00 | | 800.00 |
DG Other reserves | 391 865.00 | 209 855.00 | | 391 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 664.00 | 219 811.00 | | 191 664.00 |
DL TOTAL (I) | 592 329.00 | 440 665.00 | | 592 329.00 |
DU Loans and Debts from Credit Institutions (3) | 420 373.00 | 498 140.00 | | 420 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 429.00 | 11 870.00 | | 11 429.00 |
DX Trade payables and related accounts | 72 087.00 | 78 011.00 | | 72 087.00 |
DY Tax and social security liabilities | 92 307.00 | 198 196.00 | | 92 307.00 |
EC TOTAL (IV) | 596 196.00 | 786 217.00 | | 596 196.00 |
EE Grand total (I to V) | 1 188 525.00 | 1 226 882.00 | | 1 188 525.00 |
EG Accrued income and payables due within one year | 372 426.00 | 590 000.00 | | 372 426.00 |
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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 | 1 347 145.00 | | 1 347 145.00 | 1 347 145.00 |
FJ Net sales | 1 347 145.00 | | 1 347 145.00 | 1 347 145.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 542.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 362 689.00 | |
FU Purchases of raw materials and other supplies | | | 294 480.00 | |
FW Other purchases and external expenses | | | 311 523.00 | |
FX Taxes, duties, and similar payments | | | 1 062.00 | |
FY Salaries and Wages | | | 318 616.00 | |
FZ Social Security Contributions | | | 61 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 785.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 117 424.00 | |
GG - OPERATING RESULT (I - II) | | | 245 264.00 | |
GL Other interest and similar income | | | 235.00 | |
GP Total financial income (V) | | | 235.00 | |
GR Interest and similar expenses | | | 4 910.00 | |
GU Total financial expenses (VI) | | | 4 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 500.00 | | | 17 500.00 |
HD Total exceptional income (VII) | 17 500.00 | | | 17 500.00 |
HE Exceptional expenses on management operations | 135.00 | 70.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 70.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 365.00 | -70.00 | | 17 365.00 |
HJ Employee participation in company results | 5 000.00 | 5 000.00 | | 5 000.00 |
HK Income tax | 61 291.00 | 73 492.00 | | 61 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 380 424.00 | 1 406 601.00 | | 1 380 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 188 760.00 | 1 186 791.00 | | 1 188 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 664.00 | 219 811.00 | | 191 664.00 |
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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 | 827 566.00 | | 79 737.00 | 827 566.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 531.00 | | | 4 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5.00 | |
I4 DECREASES Grand Total | | 32 000.00 | 875 302.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 531.00 | |
IO DECREASES Total including other intangible assets | | | 2 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 000.00 | 868 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 064.00 | | | 2 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 820 965.00 | | 79 737.00 | 820 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5.00 | | | 5.00 |
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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 | 456 133.00 | 129 785.00 | 32 000.00 | 456 133.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 531.00 | | | 4 531.00 |
PE DEPRECIATION Total including other intangible assets | 2 014.00 | 50.00 | | 2 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 449 588.00 | 129 736.00 | 32 000.00 | 449 588.00 |
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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 | 72 087.00 | 72 087.00 | | 72 087.00 |
8C Staff and Related Accounts | 17 446.00 | 17 446.00 | | 17 446.00 |
8D Social Security and Other Social Organizations | 66 836.00 | 66 836.00 | | 66 836.00 |
UX Other trade receivables | 297 313.00 | 297 313.00 | | 297 313.00 |
VB VAT | 7 507.00 | 7 507.00 | | 7 507.00 |
VC Group and associates | 600.00 | 600.00 | | 600.00 |
VH Loans with a maturity of more than one year at origin | 420 373.00 | 196 603.00 | 217 732.00 | 420 373.00 |
VI Group and Associates | 11 429.00 | 11 429.00 | | 11 429.00 |
VM Income taxes | 12 205.00 | 12 205.00 | | 12 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 215.00 | 215.00 | | 215.00 |
VS Prepaid expenses | 38.00 | 38.00 | | 38.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 663.00 | 317 663.00 | | 317 663.00 |
VW VAT | 7 810.00 | 7 810.00 | | 7 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 196.00 | 372 426.00 | 217 732.00 | 596 196.00 |
