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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 000.00 | | 12 000.00 | 12 000.00 |
AT Other tangible assets | 271 548.00 | 96 190.00 | 175 358.00 | 271 548.00 |
BH Other financial assets | 14 170.00 | | 14 170.00 | 14 170.00 |
BJ TOTAL (I) | 297 718.00 | 96 190.00 | 201 528.00 | 297 718.00 |
BR Intermediate and finished products | 5 000.00 | | 5 000.00 | 5 000.00 |
BV Advances and down payments on orders | 3 500.00 | | 3 500.00 | 3 500.00 |
BZ Other receivables | 25 964.00 | | 25 964.00 | 25 964.00 |
CF Cash and cash equivalents | 161 317.00 | | 161 317.00 | 161 317.00 |
CH Prepaid expenses | 23 831.00 | | 23 831.00 | 23 831.00 |
CJ TOTAL (II) | 219 612.00 | | 219 612.00 | 219 612.00 |
CO Grand total (0 to V) | 517 330.00 | 96 190.00 | 421 140.00 | 517 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | 41 000.00 | | 41 000.00 |
DD Legal reserve (1) | 1 185.00 | | | 1 185.00 |
DH Retained earnings | 22 524.00 | -20 442.00 | | 22 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 290.00 | 44 151.00 | | 57 290.00 |
DL TOTAL (I) | 121 999.00 | 64 709.00 | | 121 999.00 |
DU Loans and Debts from Credit Institutions (3) | 210 725.00 | 149 291.00 | | 210 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 105.00 | 23 189.00 | | 23 105.00 |
DX Trade payables and related accounts | 36 753.00 | 26 718.00 | | 36 753.00 |
DY Tax and social security liabilities | 28 558.00 | 16 736.00 | | 28 558.00 |
EC TOTAL (IV) | 299 141.00 | 215 935.00 | | 299 141.00 |
EE Grand total (I to V) | 421 140.00 | 280 644.00 | | 421 140.00 |
EG Accrued income and payables due within one year | 186 097.00 | | | 186 097.00 |
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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 | | | 761 433.00 | |
FG Production sold - services | | | 14.00 | |
FJ Net sales | | | 761 447.00 | |
FO Operating subsidies | | | 37 728.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 560.00 | |
FQ Other income | | | 2 036.00 | |
FR Total operating income (I) | | | 804 771.00 | |
FU Purchases of raw materials and other supplies | | | 260 488.00 | |
FV Inventory change (raw materials and supplies) | | | -2 983.00 | |
FW Other purchases and external expenses | | | 193 625.00 | |
FX Taxes, duties, and similar payments | | | 7 497.00 | |
FY Salaries and Wages | | | 197 794.00 | |
FZ Social Security Contributions | | | 40 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 009.00 | |
GE Other Expenses | | | 1 141.00 | |
GF Total Operating Expenses (II) | | | 739 298.00 | |
GG - OPERATING RESULT (I - II) | | | 65 474.00 | |
GR Interest and similar expenses | | | 1 528.00 | |
GU Total financial expenses (VI) | | | 1 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 900.00 | | | 4 900.00 |
HD Total exceptional income (VII) | 4 900.00 | | | 4 900.00 |
HE Exceptional expenses on management operations | | 4 326.00 | | |
HF Exceptional expenses on capital transactions | 5 687.00 | | | 5 687.00 |
HH Total exceptional expenses (VIII) | 5 687.00 | 4 326.00 | | 5 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -787.00 | -4 326.00 | | -787.00 |
HK Income tax | 5 869.00 | 1 886.00 | | 5 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 809 671.00 | 588 230.00 | | 809 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 752 382.00 | 544 079.00 | | 752 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 290.00 | 44 151.00 | | 57 290.00 |
HP References: Equipment leasing | 4 471.00 | 8 851.00 | | 4 471.00 |
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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 | 266 983.00 | | 37 823.00 | 266 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 170.00 | |
I4 DECREASES Grand Total | | 7 088.00 | 297 718.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 088.00 | 271 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 408.00 | | 37 228.00 | 241 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 575.00 | | 595.00 | 13 575.00 |
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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 | 56 582.00 | 41 009.00 | 1 401.00 | 56 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 582.00 | 41 009.00 | 1 401.00 | 56 582.00 |
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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 | 36 753.00 | 36 753.00 | | 36 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 105.00 | 23 105.00 | | 23 105.00 |
UT Other financial assets | 14 170.00 | | 14 170.00 | 14 170.00 |
UX Other trade receivables | 25 964.00 | 25 964.00 | | 25 964.00 |
VH Loans with a maturity of more than one year at origin | 210 725.00 | 97 680.00 | 105 392.00 | 210 725.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 18 566.00 | | | 18 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 558.00 | 28 558.00 | | 28 558.00 |
VS Prepaid expenses | 23 831.00 | 23 831.00 | | 23 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 965.00 | 49 795.00 | 14 170.00 | 63 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 141.00 | 186 097.00 | 105 392.00 | 299 141.00 |
