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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 | 198.00 | 198.00 | | 198.00 |
AF Concessions, Patents and Similar Rights | 3 979.00 | 3 979.00 | | 3 979.00 |
AR Technical installations, industrial equipment and tools | 3 880.00 | 3 816.00 | 64.00 | 3 880.00 |
AT Other tangible assets | 518 570.00 | 515 844.00 | 2 726.00 | 518 570.00 |
BJ TOTAL (I) | 526 627.00 | 523 837.00 | 2 790.00 | 526 627.00 |
BT Goods | 102 730.00 | | 102 730.00 | 102 730.00 |
BV Advances and down payments on orders | 2 242.00 | | 2 242.00 | 2 242.00 |
BX Customers and related accounts | 622.00 | 110.00 | 513.00 | 622.00 |
BZ Other receivables | 2 827.00 | | 2 827.00 | 2 827.00 |
CF Cash and cash equivalents | 1 048 792.00 | | 1 048 792.00 | 1 048 792.00 |
CH Prepaid expenses | 2 661.00 | | 2 661.00 | 2 661.00 |
CJ TOTAL (II) | 1 159 875.00 | 110.00 | 1 159 765.00 | 1 159 875.00 |
CO Grand total (0 to V) | 1 686 502.00 | 523 947.00 | 1 162 555.00 | 1 686 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 720 000.00 | | | 720 000.00 |
DF Regulated reserves (1) | 7 537.00 | | | 7 537.00 |
DH Retained earnings | -251 772.00 | | | -251 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 325.00 | | | 148 325.00 |
DL TOTAL (I) | 624 090.00 | | | 624 090.00 |
DU Loans and Debts from Credit Institutions (3) | 225 286.00 | | | 225 286.00 |
DX Trade payables and related accounts | 274 482.00 | | | 274 482.00 |
DY Tax and social security liabilities | 38 112.00 | | | 38 112.00 |
EA Other liabilities | 585.00 | | | 585.00 |
EC TOTAL (IV) | 538 466.00 | | | 538 466.00 |
EE Grand total (I to V) | 1 162 555.00 | | | 1 162 555.00 |
EG Accrued income and payables due within one year | 362 797.00 | | | 362 797.00 |
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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 | 1 717 785.00 | | 1 717 785.00 | 1 717 785.00 |
FG Production sold - services | 14.00 | | 14.00 | 14.00 |
FJ Net sales | 1 717 799.00 | | 1 717 799.00 | 1 717 799.00 |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 523.00 | |
FQ Other income | | | 346.00 | |
FR Total operating income (I) | | | 1 723 004.00 | |
FS Purchases of goods (including customs duties) | | | 1 184 313.00 | |
FT Inventory change (goods) | | | -12 857.00 | |
FW Other purchases and external expenses | | | 182 879.00 | |
FX Taxes, duties, and similar payments | | | 8 022.00 | |
FY Salaries and Wages | | | 112 971.00 | |
FZ Social Security Contributions | | | 9 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 175.00 | |
GE Other Expenses | | | 86 667.00 | |
GF Total Operating Expenses (II) | | | 1 574 141.00 | |
GG - OPERATING RESULT (I - II) | | | 148 862.00 | |
GL Other interest and similar income | | | 803.00 | |
GP Total financial income (V) | | | 803.00 | |
GR Interest and similar expenses | | | 1 341.00 | |
GU Total financial expenses (VI) | | | 1 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 723 807.00 | | | 1 723 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 575 482.00 | | | 1 575 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 325.00 | | | 148 325.00 |
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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 | 525 288.00 | | 1 339.00 | 525 288.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 198.00 | | | 198.00 |
I4 DECREASES Grand Total | | | 526 627.00 | |
IN DECREASES Start-up, development, or research expenses | | | 198.00 | |
IO DECREASES Total including other intangible assets | | | 3 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 522 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 979.00 | | | 3 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 521 111.00 | | 1 339.00 | 521 111.00 |
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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 | 521 662.00 | 2 173.00 | | 521 662.00 |
CY DEPRECIATION Start-up, development, or research expenses | 198.00 | | | 198.00 |
PE DEPRECIATION Total including other intangible assets | 3 979.00 | | | 3 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 517 485.00 | 2 175.00 | | 517 485.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 523.00 | | 1 523.00 | 1 523.00 |
6T Receivables | 110.00 | | | 110.00 |
7B Total provisions for depreciation | 1 633.00 | | 1 523.00 | 1 633.00 |
7C Grand total | 1 633.00 | | 1 523.00 | 1 633.00 |
UE of which provisions and reversals: - Operating | | | 1 523.00 | |
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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 | 274 482.00 | 274 482.00 | | 274 482.00 |
8C Staff and Related Accounts | 18 061.00 | 18 061.00 | | 18 061.00 |
8D Social Security and Other Social Organizations | 8 746.00 | 8 746.00 | | 8 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 585.00 | 585.00 | | 585.00 |
UX Other trade receivables | 622.00 | 622.00 | | 622.00 |
VB VAT | 93.00 | 93.00 | | 93.00 |
VH Loans with a maturity of more than one year at origin | 225 286.00 | 49 618.00 | 175 668.00 | 225 286.00 |
VK Loans repaid during the year | 24 714.00 | | | 24 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 021.00 | 5 021.00 | | 5 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 734.00 | 2 734.00 | | 2 734.00 |
VS Prepaid expenses | 2 661.00 | 2 661.00 | | 2 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 110.00 | 6 110.00 | | 6 110.00 |
VW VAT | 6 284.00 | 6 284.00 | | 6 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 466.00 | 362 797.00 | 175 668.00 | 538 466.00 |
