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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 | 23 000.00 | | 23 000.00 | 23 000.00 |
AJ Other Intangible Assets | 1 056.00 | 1 056.00 | | 1 056.00 |
AR Technical installations, industrial equipment and tools | 32 209.00 | 27 566.00 | 4 643.00 | 32 209.00 |
AT Other tangible assets | 129 512.00 | 128 673.00 | 839.00 | 129 512.00 |
BJ TOTAL (I) | 185 777.00 | 157 295.00 | 28 482.00 | 185 777.00 |
BL Raw materials, supplies | 3 984.00 | | 3 984.00 | 3 984.00 |
BX Customers and related accounts | 1 530.00 | | 1 530.00 | 1 530.00 |
BZ Other receivables | 24 119.00 | | 24 119.00 | 24 119.00 |
CF Cash and cash equivalents | 220 719.00 | | 220 719.00 | 220 719.00 |
CH Prepaid expenses | 12 868.00 | | 12 868.00 | 12 868.00 |
CJ TOTAL (II) | 263 221.00 | | 263 221.00 | 263 221.00 |
CO Grand total (0 to V) | 448 998.00 | 157 295.00 | 291 703.00 | 448 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 152 494.00 | 161 733.00 | | 152 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 590.00 | 19 361.00 | | 29 590.00 |
DL TOTAL (I) | 190 884.00 | 189 894.00 | | 190 884.00 |
DX Trade payables and related accounts | 93 146.00 | 59 609.00 | | 93 146.00 |
DY Tax and social security liabilities | 7 672.00 | 7 075.00 | | 7 672.00 |
EC TOTAL (IV) | 100 819.00 | 66 684.00 | | 100 819.00 |
EE Grand total (I to V) | 291 703.00 | 256 578.00 | | 291 703.00 |
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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 | 475 220.00 | | 475 220.00 | 475 220.00 |
FG Production sold - services | 10 833.00 | | 10 833.00 | 10 833.00 |
FJ Net sales | 486 054.00 | | 486 054.00 | 486 054.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 521.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 491 614.00 | |
FU Purchases of raw materials and other supplies | | | 131 018.00 | |
FV Inventory change (raw materials and supplies) | | | -1 863.00 | |
FW Other purchases and external expenses | | | 129 325.00 | |
FX Taxes, duties, and similar payments | | | 8 041.00 | |
FY Salaries and Wages | | | 153 232.00 | |
FZ Social Security Contributions | | | 38 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 546.00 | |
GE Other Expenses | | | 783.00 | |
GF Total Operating Expenses (II) | | | 462 024.00 | |
GG - OPERATING RESULT (I - II) | | | 29 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -4 850.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 491 614.00 | 146 918.00 | | 491 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 024.00 | 127 557.00 | | 462 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 590.00 | 19 361.00 | | 29 590.00 |
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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 | 180 420.00 | | 5 357.00 | 180 420.00 |
I4 DECREASES Grand Total | | | 185 777.00 | |
IO DECREASES Total including other intangible assets | | | 24 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 056.00 | | | 24 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 364.00 | | 5 357.00 | 156 364.00 |
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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 | 154 749.00 | 2 546.00 | | 154 749.00 |
PE DEPRECIATION Total including other intangible assets | 1 056.00 | | | 1 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 693.00 | 2 546.00 | | 153 693.00 |
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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 | 93 146.00 | 93 146.00 | | 93 146.00 |
8D Social Security and Other Social Organizations | 2 295.00 | 2 295.00 | | 2 295.00 |
UX Other trade receivables | 1 530.00 | 1 530.00 | | 1 530.00 |
VB VAT | 19 269.00 | 19 269.00 | | 19 269.00 |
VM Income taxes | 4 850.00 | 4 850.00 | | 4 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 953.00 | 4 953.00 | | 4 953.00 |
VS Prepaid expenses | 12 868.00 | 12 868.00 | | 12 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 518.00 | 38 518.00 | | 38 518.00 |
VW VAT | 424.00 | 424.00 | | 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 819.00 | 100 819.00 | | 100 819.00 |
