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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 | 7 240.00 | 7 240.00 | | 7 240.00 |
AP Buildings | 23 145.00 | 15 285.00 | 7 860.00 | 23 145.00 |
AR Technical installations, industrial equipment and tools | 5 342.00 | 5 342.00 | | 5 342.00 |
AT Other tangible assets | 164 743.00 | 105 413.00 | 59 331.00 | 164 743.00 |
BH Other financial assets | 15 500.00 | | 15 500.00 | 15 500.00 |
BJ TOTAL (I) | 231 405.00 | 148 715.00 | 82 690.00 | 231 405.00 |
BT Goods | 229 103.00 | 127 835.00 | 101 268.00 | 229 103.00 |
BX Customers and related accounts | 340 292.00 | 5 957.00 | 334 335.00 | 340 292.00 |
BZ Other receivables | 12 920.00 | | 12 920.00 | 12 920.00 |
CF Cash and cash equivalents | 683 883.00 | | 683 883.00 | 683 883.00 |
CH Prepaid expenses | 126 998.00 | | 126 998.00 | 126 998.00 |
CJ TOTAL (II) | 1 393 195.00 | 133 792.00 | 1 259 403.00 | 1 393 195.00 |
CO Grand total (0 to V) | 1 624 601.00 | 282 507.00 | 1 342 094.00 | 1 624 601.00 |
CX Development or Research and Development Expenses | 15 435.00 | 15 435.00 | | 15 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 800.00 | | | 45 800.00 |
DD Legal reserve (1) | 5 404.00 | | | 5 404.00 |
DG Other reserves | 518 374.00 | | | 518 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 060.00 | | | 200 060.00 |
DL TOTAL (I) | 769 637.00 | | | 769 637.00 |
DU Loans and Debts from Credit Institutions (3) | 656.00 | | | 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 290.00 | | | 259 290.00 |
DX Trade payables and related accounts | 179 104.00 | | | 179 104.00 |
DY Tax and social security liabilities | 133 407.00 | | | 133 407.00 |
EC TOTAL (IV) | 572 456.00 | | | 572 456.00 |
EE Grand total (I to V) | 1 342 094.00 | | | 1 342 094.00 |
EG Accrued income and payables due within one year | 572 456.00 | | | 572 456.00 |
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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 | 1 106 753.00 | | 1 106 753.00 | 1 106 753.00 |
FG Production sold - services | 706 424.00 | | 706 424.00 | 706 424.00 |
FJ Net sales | 1 813 177.00 | | 1 813 177.00 | 1 813 177.00 |
FR Total operating income (I) | | | 1 813 178.00 | |
FS Purchases of goods (including customs duties) | | | 651 129.00 | |
FT Inventory change (goods) | | | -15 507.00 | |
FW Other purchases and external expenses | | | 682 111.00 | |
FX Taxes, duties, and similar payments | | | 5 481.00 | |
FY Salaries and Wages | | | 183 464.00 | |
FZ Social Security Contributions | | | 17 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 348.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 121.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 552 500.00 | |
GG - OPERATING RESULT (I - II) | | | 260 678.00 | |
GR Interest and similar expenses | | | 3 097.00 | |
GU Total financial expenses (VI) | | | 3 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 828.00 | | | 828.00 |
HD Total exceptional income (VII) | 828.00 | | | 828.00 |
HE Exceptional expenses on management operations | 954.00 | | | 954.00 |
HH Total exceptional expenses (VIII) | 954.00 | | | 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126.00 | | | -126.00 |
HK Income tax | 57 395.00 | | | 57 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 814 006.00 | | | 1 814 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 613 946.00 | | | 1 613 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 060.00 | | | 200 060.00 |
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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 | 231 405.00 | | | 231 405.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 435.00 | | | 15 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 500.00 | |
I4 DECREASES Grand Total | | | 231 405.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 435.00 | |
IO DECREASES Total including other intangible assets | | | 7 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 240.00 | | | 7 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 230.00 | | | 193 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 500.00 | | | 15 500.00 |
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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 | 132 367.00 | 16 348.00 | | 132 367.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 435.00 | | | 15 435.00 |
PE DEPRECIATION Total including other intangible assets | 7 240.00 | | | 7 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 692.00 | 16 348.00 | | 109 692.00 |
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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 | 115 714.00 | 12 121.00 | | 115 714.00 |
6X Other provisions for depreciation | 5 957.00 | | | 5 957.00 |
7B Total provisions for depreciation | 121 671.00 | 12 121.00 | | 121 671.00 |
7C Grand total | 121 671.00 | 12 121.00 | | 121 671.00 |
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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 | 179 104.00 | 179 104.00 | | 179 104.00 |
8C Staff and Related Accounts | 28 339.00 | 28 339.00 | | 28 339.00 |
8D Social Security and Other Social Organizations | 103 398.00 | 103 398.00 | | 103 398.00 |
UT Other financial assets | 15 500.00 | | 15 500.00 | 15 500.00 |
UX Other trade receivables | 333 524.00 | 333 524.00 | | 333 524.00 |
VA Doubtful or disputed receivables | 6 768.00 | 6 768.00 | | 6 768.00 |
VB VAT | 12 920.00 | 12 920.00 | | 12 920.00 |
VH Loans with a maturity of more than one year at origin | 656.00 | 656.00 | | 656.00 |
VI Group and Associates | 259 290.00 | 259 290.00 | | 259 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 906.00 | 906.00 | | 906.00 |
VS Prepaid expenses | 126 998.00 | 126 998.00 | | 126 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 709.00 | 480 209.00 | 15 500.00 | 495 709.00 |
VW VAT | 764.00 | 764.00 | | 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 456.00 | 572 456.00 | | 572 456.00 |
