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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 | 5 345.00 | 5 345.00 | | 5 345.00 |
AR Technical installations, industrial equipment and tools | 53 947.00 | 15 019.00 | 38 928.00 | 53 947.00 |
AT Other tangible assets | 103 018.00 | 26 727.00 | 76 292.00 | 103 018.00 |
BH Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BJ TOTAL (I) | 170 810.00 | 47 091.00 | 123 719.00 | 170 810.00 |
BL Raw materials, supplies | 84 560.00 | | 84 560.00 | 84 560.00 |
BX Customers and related accounts | 295 790.00 | | 295 790.00 | 295 790.00 |
BZ Other receivables | 43 493.00 | | 43 493.00 | 43 493.00 |
CF Cash and cash equivalents | 503 552.00 | | 503 552.00 | 503 552.00 |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 928 894.00 | | 928 894.00 | 928 894.00 |
CO Grand total (0 to V) | 1 099 704.00 | 47 091.00 | 1 052 613.00 | 1 099 704.00 |
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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 | 129 929.00 | 67 997.00 | | 129 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 750.00 | 61 932.00 | | 87 750.00 |
DL TOTAL (I) | 250 679.00 | 162 929.00 | | 250 679.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 150 000.00 | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 801.00 | 247 564.00 | | 177 801.00 |
DX Trade payables and related accounts | 84 294.00 | 118 688.00 | | 84 294.00 |
DY Tax and social security liabilities | 99 797.00 | 61 747.00 | | 99 797.00 |
EA Other liabilities | 250 327.00 | 98 935.00 | | 250 327.00 |
EB Prepaid income (2) | 39 715.00 | | | 39 715.00 |
EC TOTAL (IV) | 801 934.00 | 676 935.00 | | 801 934.00 |
EE Grand total (I to V) | 1 052 613.00 | 839 864.00 | | 1 052 613.00 |
EG Accrued income and payables due within one year | 651 934.00 | 676 935.00 | | 651 934.00 |
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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 | | | 2 169 901.00 | |
FJ Net sales | | | 2 169 901.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 221.00 | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 2 174 298.00 | |
FU Purchases of raw materials and other supplies | | | 985 555.00 | |
FV Inventory change (raw materials and supplies) | | | 33 981.00 | |
FW Other purchases and external expenses | | | 336 963.00 | |
FX Taxes, duties, and similar payments | | | 11 465.00 | |
FY Salaries and Wages | | | 508 176.00 | |
FZ Social Security Contributions | | | 145 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 187.00 | |
GE Other Expenses | | | 4 327.00 | |
GF Total Operating Expenses (II) | | | 2 053 327.00 | |
GG - OPERATING RESULT (I - II) | | | 120 971.00 | |
GR Interest and similar expenses | | | 4 485.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | 195.00 | 35.00 | | 195.00 |
HF Exceptional expenses on capital transactions | 8 141.00 | | | 8 141.00 |
HG Exceptional depreciation and provisions | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 8 351.00 | 35.00 | | 8 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 351.00 | -35.00 | | -2 351.00 |
HK Income tax | 26 385.00 | 17 216.00 | | 26 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 180 298.00 | 1 433 940.00 | | 2 180 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 092 548.00 | 1 372 008.00 | | 2 092 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 750.00 | 61 932.00 | | 87 750.00 |
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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 | 135 767.00 | | 60 823.00 | 135 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 500.00 | |
I4 DECREASES Grand Total | | 25 780.00 | 170 810.00 | |
IO DECREASES Total including other intangible assets | | 1 900.00 | 5 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 880.00 | 156 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 245.00 | | | 7 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 022.00 | | 60 823.00 | 120 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 500.00 | | | 8 500.00 |
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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 | 37 527.00 | 27 202.00 | 17 639.00 | 37 527.00 |
PE DEPRECIATION Total including other intangible assets | 5 445.00 | 1 800.00 | 1 900.00 | 5 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 083.00 | 25 402.00 | 15 739.00 | 32 083.00 |
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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 | 84 294.00 | 84 294.00 | | 84 294.00 |
8C Staff and Related Accounts | 46 740.00 | 46 740.00 | | 46 740.00 |
8D Social Security and Other Social Organizations | 33 557.00 | 33 557.00 | | 33 557.00 |
8E Income Taxes | 9 803.00 | 9 803.00 | | 9 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250 327.00 | 250 327.00 | | 250 327.00 |
8L Deferred income | 39 715.00 | 39 715.00 | | 39 715.00 |
UT Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
UX Other trade receivables | 295 790.00 | 295 790.00 | | 295 790.00 |
UY Staff and related accounts | 420.00 | 420.00 | | 420.00 |
VB VAT | 12 794.00 | 12 794.00 | | 12 794.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | | 150 000.00 | 150 000.00 |
VI Group and Associates | 177 801.00 | 177 801.00 | | 177 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 775.00 | 8 775.00 | | 8 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 278.00 | 30 278.00 | | 30 278.00 |
VS Prepaid expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 283.00 | 340 782.00 | 8 500.00 | 349 283.00 |
VW VAT | 922.00 | 922.00 | | 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 801 934.00 | 651 934.00 | 150 000.00 | 801 934.00 |
