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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 | 11 550.00 | 11 550.00 | | 11 550.00 |
AF Concessions, Patents and Similar Rights | 1 079.00 | 1 079.00 | | 1 079.00 |
AR Technical installations, industrial equipment and tools | 308 279.00 | 213 655.00 | 94 624.00 | 308 279.00 |
AT Other tangible assets | 163 354.00 | 100 389.00 | 62 965.00 | 163 354.00 |
BH Other financial assets | 16 900.00 | | 16 900.00 | 16 900.00 |
BJ TOTAL (I) | 501 561.00 | 326 673.00 | 174 888.00 | 501 561.00 |
BL Raw materials, supplies | 10 927.00 | | 10 927.00 | 10 927.00 |
BX Customers and related accounts | 330 956.00 | 25 693.00 | 305 263.00 | 330 956.00 |
BZ Other receivables | 121 118.00 | | 121 118.00 | 121 118.00 |
CF Cash and cash equivalents | 535 413.00 | | 535 413.00 | 535 413.00 |
CH Prepaid expenses | 23 227.00 | | 23 227.00 | 23 227.00 |
CJ TOTAL (II) | 1 021 643.00 | 25 693.00 | 995 950.00 | 1 021 643.00 |
CO Grand total (0 to V) | 1 523 204.00 | 352 366.00 | 1 170 838.00 | 1 523 204.00 |
CP Shares due in less than one year | 16 900.00 | | | 16 900.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 136 496.00 | 114 396.00 | | 136 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 784.00 | 47 100.00 | | 108 784.00 |
DL TOTAL (I) | 278 280.00 | 194 496.00 | | 278 280.00 |
DU Loans and Debts from Credit Institutions (3) | 132 094.00 | 155 586.00 | | 132 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116.00 | | | 116.00 |
DX Trade payables and related accounts | 489 600.00 | 437 257.00 | | 489 600.00 |
DY Tax and social security liabilities | 188 082.00 | 175 274.00 | | 188 082.00 |
DZ Fixed asset liabilities and related accounts | 37 800.00 | | | 37 800.00 |
EA Other liabilities | 28 867.00 | 22 485.00 | | 28 867.00 |
EB Prepaid income (2) | 16 000.00 | | | 16 000.00 |
EC TOTAL (IV) | 892 558.00 | 790 601.00 | | 892 558.00 |
EE Grand total (I to V) | 1 170 838.00 | 985 097.00 | | 1 170 838.00 |
EG Accrued income and payables due within one year | 797 090.00 | 658 517.00 | | 797 090.00 |
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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 | 2 616 798.00 | | 2 616 798.00 | 2 616 798.00 |
FJ Net sales | 2 616 798.00 | | 2 616 798.00 | 2 616 798.00 |
FO Operating subsidies | | | 5 797.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 215.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 2 657 833.00 | |
FU Purchases of raw materials and other supplies | | | 447 594.00 | |
FV Inventory change (raw materials and supplies) | | | 8 282.00 | |
FW Other purchases and external expenses | | | 1 567 342.00 | |
FX Taxes, duties, and similar payments | | | 15 229.00 | |
FY Salaries and Wages | | | 353 342.00 | |
FZ Social Security Contributions | | | 165 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 968.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 814.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 596 188.00 | |
GG - OPERATING RESULT (I - II) | | | 61 645.00 | |
GL Other interest and similar income | | | 989.00 | |
GP Total financial income (V) | | | 989.00 | |
GR Interest and similar expenses | | | 1 248.00 | |
GU Total financial expenses (VI) | | | 1 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 215.00 | 24 351.00 | | 35 215.00 |
HA Exceptional income from management transactions | 10 132.00 | 413.00 | | 10 132.00 |
HB Exceptional income from capital transactions | 84 600.00 | | | 84 600.00 |
HD Total exceptional income (VII) | 94 732.00 | 413.00 | | 94 732.00 |
HE Exceptional expenses on management operations | 6 629.00 | 493.00 | | 6 629.00 |
HF Exceptional expenses on capital transactions | 7 521.00 | | | 7 521.00 |
HH Total exceptional expenses (VIII) | 14 150.00 | 493.00 | | 14 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 582.00 | -80.00 | | 80 582.00 |
HK Income tax | 33 183.00 | 11 625.00 | | 33 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 753 553.00 | 1 924 918.00 | | 2 753 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 644 769.00 | 1 877 818.00 | | 2 644 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 784.00 | 47 100.00 | | 108 784.00 |
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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 | 427 678.00 | | 109 423.00 | 427 678.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 550.00 | | | 11 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 300.00 | |
I4 DECREASES Grand Total | | 35 540.00 | 501 561.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 550.00 | |
IO DECREASES Total including other intangible assets | | | 1 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 540.00 | 471 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 079.00 | | | 1 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 749.00 | | 109 423.00 | 397 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 300.00 | | | 17 300.00 |
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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 | 318 725.00 | 35 968.00 | 28 020.00 | 318 725.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 550.00 | | | 11 550.00 |
PE DEPRECIATION Total including other intangible assets | 1 079.00 | | | 1 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 095.00 | 35 968.00 | 28 020.00 | 306 095.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 879.00 | 2 814.00 | | 22 879.00 |
7B Total provisions for depreciation | 22 879.00 | 2 814.00 | | 22 879.00 |
7C Grand total | 22 879.00 | 2 814.00 | | 22 879.00 |
UE of which provisions and reversals: - Operating | | 2 814.00 | | |
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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 | 489 600.00 | 489 600.00 | | 489 600.00 |
8C Staff and Related Accounts | 11 832.00 | 11 832.00 | | 11 832.00 |
8D Social Security and Other Social Organizations | 16 724.00 | 16 724.00 | | 16 724.00 |
8E Income Taxes | 25 963.00 | 25 963.00 | | 25 963.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 800.00 | 37 800.00 | | 37 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 867.00 | 28 867.00 | | 28 867.00 |
8L Deferred income | 16 000.00 | 16 000.00 | | 16 000.00 |
UT Other financial assets | 16 900.00 | 16 900.00 | | 16 900.00 |
UX Other trade receivables | 300 776.00 | 300 776.00 | | 300 776.00 |
UY Staff and related accounts | 4 691.00 | 4 691.00 | | 4 691.00 |
VA Doubtful or disputed receivables | 30 180.00 | 30 180.00 | | 30 180.00 |
VB VAT | 92 315.00 | 92 315.00 | | 92 315.00 |
VC Group and associates | 6 553.00 | 6 553.00 | | 6 553.00 |
VH Loans with a maturity of more than one year at origin | 132 094.00 | 36 625.00 | 95 469.00 | 132 094.00 |
VI Group and Associates | 116.00 | 116.00 | | 116.00 |
VK Loans repaid during the year | 23 480.00 | | | 23 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 455.00 | 7 455.00 | | 7 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 559.00 | 17 559.00 | | 17 559.00 |
VS Prepaid expenses | 23 227.00 | 23 227.00 | | 23 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 202.00 | 492 202.00 | | 492 202.00 |
VW VAT | 126 107.00 | 126 107.00 | | 126 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 892 558.00 | 797 090.00 | 95 469.00 | 892 558.00 |
