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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 | 1 353.00 | 1 353.00 | | 1 353.00 |
AF Concessions, Patents and Similar Rights | 11 656.00 | 11 656.00 | | 11 656.00 |
AR Technical installations, industrial equipment and tools | 346 032.00 | 151 904.00 | 194 128.00 | 346 032.00 |
AT Other tangible assets | 200 216.00 | 97 751.00 | 102 464.00 | 200 216.00 |
BH Other financial assets | 25 770.00 | | 25 770.00 | 25 770.00 |
BJ TOTAL (I) | 3 085 128.00 | 262 665.00 | 2 822 463.00 | 3 085 128.00 |
BT Goods | 435 832.00 | | 435 832.00 | 435 832.00 |
BV Advances and down payments on orders | 5 335.00 | | 5 335.00 | 5 335.00 |
BX Customers and related accounts | 891 745.00 | | 891 745.00 | 891 745.00 |
BZ Other receivables | 204 946.00 | | 204 946.00 | 204 946.00 |
CF Cash and cash equivalents | 1 674 684.00 | | 1 674 684.00 | 1 674 684.00 |
CH Prepaid expenses | 1 322.00 | | 1 322.00 | 1 322.00 |
CJ TOTAL (II) | 3 213 866.00 | | 3 213 866.00 | 3 213 866.00 |
CO Grand total (0 to V) | 6 298 995.00 | 262 665.00 | 6 036 329.00 | 6 298 995.00 |
CU Other investments | 2 500 100.00 | | 2 500 100.00 | 2 500 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 866 132.00 | | | 866 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 659 779.00 | | | 2 659 779.00 |
DL TOTAL (I) | 3 676 712.00 | | | 3 676 712.00 |
DU Loans and Debts from Credit Institutions (3) | 1 500 000.00 | | | 1 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 076.00 | | | 128 076.00 |
DX Trade payables and related accounts | 463 231.00 | | | 463 231.00 |
DY Tax and social security liabilities | 254 317.00 | | | 254 317.00 |
EA Other liabilities | 13 991.00 | | | 13 991.00 |
EC TOTAL (IV) | 2 359 617.00 | | | 2 359 617.00 |
EE Grand total (I to V) | 6 036 329.00 | | | 6 036 329.00 |
EG Accrued income and payables due within one year | 1 859 617.00 | | | 1 859 617.00 |
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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 | 4 390 633.00 | 561 171.00 | 4 951 804.00 | 4 390 633.00 |
FG Production sold - services | 164 470.00 | 8 789.00 | 173 260.00 | 164 470.00 |
FJ Net sales | 4 555 103.00 | 569 961.00 | 5 125 064.00 | 4 555 103.00 |
FN Capitalized production | | | 1 692.00 | |
FO Operating subsidies | | | 4 047.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 462.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 5 204 397.00 | |
FS Purchases of goods (including customs duties) | | | 4 222 531.00 | |
FT Inventory change (goods) | | | 134 339.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 479 745.00 | |
FX Taxes, duties, and similar payments | | | 13 232.00 | |
FY Salaries and Wages | | | 55 095.00 | |
FZ Social Security Contributions | | | 17 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 171.00 | |
GE Other Expenses | | | 50 438.00 | |
GF Total Operating Expenses (II) | | | 5 048 241.00 | |
GG - OPERATING RESULT (I - II) | | | 156 155.00 | |
GL Other interest and similar income | | | 152.00 | |
GP Total financial income (V) | | | 152.00 | |
GR Interest and similar expenses | | | 2 800.00 | |
GU Total financial expenses (VI) | | | 2 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 276.00 | | | 276.00 |
A4 Equity method investments | 21 600.00 | | | 21 600.00 |
HA Exceptional income from management transactions | 11 501.00 | | | 11 501.00 |
HB Exceptional income from capital transactions | 2 642 450.00 | | | 2 642 450.00 |
HD Total exceptional income (VII) | 2 653 951.00 | | | 2 653 951.00 |
HE Exceptional expenses on management operations | 3 044.00 | | | 3 044.00 |
HF Exceptional expenses on capital transactions | 85 163.00 | | | 85 163.00 |
HH Total exceptional expenses (VIII) | 88 207.00 | | | 88 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 565 744.00 | | | 2 565 744.00 |
HK Income tax | 59 472.00 | | | 59 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 858 501.00 | | | 7 858 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 198 721.00 | | | 5 198 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 659 779.00 | | | 2 659 779.00 |
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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 | 463 530.00 | | 2 742 766.00 | 463 530.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 354.00 | | | 1 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 525 870.00 | |
I4 DECREASES Grand Total | | 121 167.00 | 3 085 129.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 354.00 | |
IO DECREASES Total including other intangible assets | | 7 590.00 | 11 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113 577.00 | 546 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 246.00 | | | 19 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 442 160.00 | | 217 666.00 | 442 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 770.00 | | 2 525 100.00 | 770.00 |
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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 | 223 498.00 | 75 171.00 | 36 004.00 | 223 498.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 354.00 | | | 1 354.00 |
PE DEPRECIATION Total including other intangible assets | 14 755.00 | 843.00 | 3 943.00 | 14 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 390.00 | 74 328.00 | 32 062.00 | 207 390.00 |
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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 | 13 000.00 | 13 000.00 | | 13 000.00 |
8B Suppliers and Related Accounts | 463 231.00 | 463 231.00 | | 463 231.00 |
8D Social Security and Other Social Organizations | 254 317.00 | 254 317.00 | | 254 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 069.00 | 129 069.00 | | 129 069.00 |
UT Other financial assets | 25 770.00 | | 25 770.00 | 25 770.00 |
UX Other trade receivables | 204 947.00 | 204 947.00 | | 204 947.00 |
VH Loans with a maturity of more than one year at origin | 1 500 000.00 | 1 000 000.00 | 350 000.00 | 1 500 000.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 891 745.00 | 891 745.00 | | 891 745.00 |
VS Prepaid expenses | 1 323.00 | 1 323.00 | | 1 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 123 785.00 | 1 098 015.00 | 25 770.00 | 1 123 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 359 617.00 | 1 859 617.00 | 350 000.00 | 2 359 617.00 |
