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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 | 53 872.00 | 50 278.00 | 3 594.00 | 53 872.00 |
AF Concessions, Patents and Similar Rights | 10 792.00 | 1 491.00 | 9 301.00 | 10 792.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 63 245.00 | 52 010.00 | 11 234.00 | 63 245.00 |
AT Other tangible assets | 218 413.00 | 156 109.00 | 62 304.00 | 218 413.00 |
BB Receivables related to investments | 3 534.00 | | 3 534.00 | 3 534.00 |
BF Loans | 179 303.00 | | 179 303.00 | 179 303.00 |
BH Other financial assets | 9 718.00 | | 9 718.00 | 9 718.00 |
BJ TOTAL (I) | 613 576.00 | 259 888.00 | 353 687.00 | 613 576.00 |
BN Goods in progress | | | | |
BT Goods | 21 313.00 | | 21 313.00 | 21 313.00 |
BV Advances and down payments on orders | 864.00 | | 864.00 | 864.00 |
BX Customers and related accounts | 2 856.00 | | 2 856.00 | 2 856.00 |
BZ Other receivables | 37 829.00 | | 37 829.00 | 37 829.00 |
CF Cash and cash equivalents | 113 249.00 | | 113 249.00 | 113 249.00 |
CH Prepaid expenses | 3 655.00 | | 3 655.00 | 3 655.00 |
CJ TOTAL (II) | 179 766.00 | | 179 766.00 | 179 766.00 |
CO Grand total (0 to V) | 793 342.00 | 259 888.00 | 533 454.00 | 793 342.00 |
CU Other investments | 4 700.00 | | 4 700.00 | 4 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 275 707.00 | 221 512.00 | | 275 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 291.00 | 54 195.00 | | 43 291.00 |
DL TOTAL (I) | 329 998.00 | 286 707.00 | | 329 998.00 |
DU Loans and Debts from Credit Institutions (3) | 341.00 | 247.00 | | 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179.00 | 220.00 | | 179.00 |
DX Trade payables and related accounts | 127 346.00 | 119 770.00 | | 127 346.00 |
DY Tax and social security liabilities | 75 590.00 | 140 727.00 | | 75 590.00 |
EC TOTAL (IV) | 203 456.00 | 260 964.00 | | 203 456.00 |
EE Grand total (I to V) | 533 454.00 | 547 671.00 | | 533 454.00 |
EG Accrued income and payables due within one year | 203 456.00 | 260 964.00 | | 203 456.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 341.00 | 247.00 | | 341.00 |
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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 | | | 939 674.00 | |
FJ Net sales | | | 939 674.00 | |
FO Operating subsidies | | | 3 289.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 942 998.00 | |
FS Purchases of goods (including customs duties) | | | 294 385.00 | |
FT Inventory change (goods) | | | -17 357.00 | |
FV Inventory change (raw materials and supplies) | | | 5 082.00 | |
FW Other purchases and external expenses | | | 142 313.00 | |
FX Taxes, duties, and similar payments | | | 5 496.00 | |
FY Salaries and Wages | | | 306 815.00 | |
FZ Social Security Contributions | | | 132 540.00 | |
GB Operating Expenses - Provisions | | | 25 006.00 | |
GE Other Expenses | | | 1 470.00 | |
GF Total Operating Expenses (II) | | | 895 750.00 | |
GG - OPERATING RESULT (I - II) | | | 47 249.00 | |
GP Total financial income (V) | | | 1 939.00 | |
GU Total financial expenses (VI) | | | 1 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 757.00 | 15 951.00 | | 1 757.00 |
HH Total exceptional expenses (VIII) | 1 969.00 | 4 292.00 | | 1 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -212.00 | 11 659.00 | | -212.00 |
HK Income tax | 4 495.00 | 2 025.00 | | 4 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 946 694.00 | 935 916.00 | | 946 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 903 403.00 | 881 721.00 | | 903 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 291.00 | 54 195.00 | | 43 291.00 |
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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 | 547 985.00 | | 65 591.00 | 547 985.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 49 872.00 | | 4 000.00 | 49 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 197 254.00 | |
I4 DECREASES Grand Total | | | 613 576.00 | |
IN DECREASES Start-up, development, or research expenses | | | 53 872.00 | |
IO DECREASES Total including other intangible assets | | | 80 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 281 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 792.00 | | 30 000.00 | 50 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 942.00 | | 25 716.00 | 255 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 191 379.00 | | 5 875.00 | 191 379.00 |
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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 | 234 883.00 | 25 006.00 | | 234 883.00 |
CY DEPRECIATION Start-up, development, or research expenses | 49 872.00 | 406.00 | | 49 872.00 |
PE DEPRECIATION Total including other intangible assets | 792.00 | 699.00 | | 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 219.00 | 23 900.00 | | 184 219.00 |
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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 | 127 346.00 | 127 346.00 | | 127 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179.00 | 179.00 | | 179.00 |
UL Receivables related to investments | 3 534.00 | | 3 534.00 | 3 534.00 |
UP Loans | 179 303.00 | | 179 303.00 | 179 303.00 |
UT Other financial assets | 9 718.00 | | 9 718.00 | 9 718.00 |
UX Other trade receivables | 2 856.00 | 2 856.00 | | 2 856.00 |
VG Loans with a maturity of up to one year at origin | 341.00 | 341.00 | | 341.00 |
VP Miscellaneous | 37 829.00 | 37 829.00 | | 37 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 590.00 | 75 590.00 | | 75 590.00 |
VS Prepaid expenses | 3 655.00 | 3 655.00 | | 3 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 895.00 | 44 340.00 | 192 554.00 | 236 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 456.00 | 203 456.00 | | 203 456.00 |
