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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 | 10 612.00 | | 10 612.00 | 10 612.00 |
AF Concessions, Patents and Similar Rights | 421.00 | 421.00 | | 421.00 |
AH Goodwill | 686.00 | | 686.00 | 686.00 |
AJ Other Intangible Assets | 56 250.00 | | 56 250.00 | 56 250.00 |
AR Technical installations, industrial equipment and tools | 61 192.00 | 61 192.00 | | 61 192.00 |
AT Other tangible assets | 2 265 647.00 | 1 692 382.00 | 573 265.00 | 2 265 647.00 |
BH Other financial assets | 86 629.00 | | 86 629.00 | 86 629.00 |
BJ TOTAL (I) | 2 481 436.00 | 1 753 995.00 | 727 442.00 | 2 481 436.00 |
BT Goods | 751 749.00 | | 751 749.00 | 751 749.00 |
BX Customers and related accounts | 32 384.00 | | 32 384.00 | 32 384.00 |
BZ Other receivables | 54 761.00 | | 54 761.00 | 54 761.00 |
CF Cash and cash equivalents | 1 654 895.00 | | 1 654 895.00 | 1 654 895.00 |
CH Prepaid expenses | 120 162.00 | | 120 162.00 | 120 162.00 |
CJ TOTAL (II) | 2 613 950.00 | | 2 613 950.00 | 2 613 950.00 |
CO Grand total (0 to V) | 5 095 386.00 | 1 753 995.00 | 3 341 391.00 | 5 095 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 000.00 | | | 106 000.00 |
DD Legal reserve (1) | 10 600.00 | | | 10 600.00 |
DE Statutory or contractual reserves | 1 252 030.00 | | | 1 252 030.00 |
DG Other reserves | 305 375.00 | | | 305 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 182.00 | | | 84 182.00 |
DL TOTAL (I) | 1 758 186.00 | | | 1 758 186.00 |
DU Loans and Debts from Credit Institutions (3) | 570 708.00 | | | 570 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 710.00 | | | 710.00 |
DX Trade payables and related accounts | 677 182.00 | | | 677 182.00 |
DY Tax and social security liabilities | 308 804.00 | | | 308 804.00 |
EA Other liabilities | 25 801.00 | | | 25 801.00 |
EC TOTAL (IV) | 1 583 205.00 | | | 1 583 205.00 |
EE Grand total (I to V) | 3 341 391.00 | | | 3 341 391.00 |
EG Accrued income and payables due within one year | 1 243 127.00 | | | 1 243 127.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 182 706.00 | | 4 182 706.00 | 4 182 706.00 |
FG Production sold - services | 19.00 | | 19.00 | 19.00 |
FJ Net sales | 4 182 725.00 | | 4 182 725.00 | 4 182 725.00 |
FO Operating subsidies | | | 294 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 833.00 | |
FQ Other income | | | 263.00 | |
FR Total operating income (I) | | | 4 486 321.00 | |
FS Purchases of goods (including customs duties) | | | 2 078 122.00 | |
FT Inventory change (goods) | | | 286 553.00 | |
FU Purchases of raw materials and other supplies | | | 8 689.00 | |
FW Other purchases and external expenses | | | 785 750.00 | |
FX Taxes, duties, and similar payments | | | 131 415.00 | |
FY Salaries and Wages | | | 718 928.00 | |
FZ Social Security Contributions | | | 263 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 334.00 | |
GE Other Expenses | | | 1 816.00 | |
GF Total Operating Expenses (II) | | | 4 402 990.00 | |
GG - OPERATING RESULT (I - II) | | | 83 331.00 | |
GL Other interest and similar income | | | 401.00 | |
GP Total financial income (V) | | | 401.00 | |
GR Interest and similar expenses | | | 11 384.00 | |
GU Total financial expenses (VI) | | | 11 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 14 593.00 | | | 14 593.00 |
HD Total exceptional income (VII) | 14 593.00 | | | 14 593.00 |
HE Exceptional expenses on management operations | 2 760.00 | | | 2 760.00 |
HH Total exceptional expenses (VIII) | 2 760.00 | | | 2 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 833.00 | | | 11 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 501 316.00 | | | 4 501 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 417 134.00 | | | 4 417 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 182.00 | | | 84 182.00 |
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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 | 1 625 661.00 | 128 334.00 | | 1 625 661.00 |
PE DEPRECIATION Total including other intangible assets | 421.00 | | | 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 625 240.00 | 128 334.00 | | 1 625 240.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 710.00 | 710.00 | | 710.00 |
8B Suppliers and Related Accounts | 677 182.00 | 677 182.00 | | 677 182.00 |
8D Social Security and Other Social Organizations | 308 804.00 | 308 804.00 | | 308 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 801.00 | 25 801.00 | | 25 801.00 |
UT Other financial assets | 86 629.00 | | 86 629.00 | 86 629.00 |
VG Loans with a maturity of up to one year at origin | 570 708.00 | 230 630.00 | 340 078.00 | 570 708.00 |
VS Prepaid expenses | 207 306.00 | 207 306.00 | | 207 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 936.00 | 207 306.00 | 86 629.00 | 293 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 583 205.00 | 1 243 127.00 | 340 078.00 | 1 583 205.00 |
