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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 | 7 896.00 | 7 896.00 | | 7 896.00 |
AJ Other Intangible Assets | 21 500.00 | 21 500.00 | | 21 500.00 |
AP Buildings | 536.00 | 536.00 | | 536.00 |
AR Technical installations, industrial equipment and tools | 2 885.00 | 2 021.00 | 864.00 | 2 885.00 |
AT Other tangible assets | 3 404.00 | 1 425.00 | 1 979.00 | 3 404.00 |
BH Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 76 221.00 | 33 378.00 | 42 843.00 | 76 221.00 |
BL Raw materials, supplies | 16 453.00 | | 16 453.00 | 16 453.00 |
BX Customers and related accounts | 102.00 | | 102.00 | 102.00 |
BZ Other receivables | 141 127.00 | | 141 127.00 | 141 127.00 |
CF Cash and cash equivalents | 291 074.00 | | 291 074.00 | 291 074.00 |
CH Prepaid expenses | 6 983.00 | | 6 983.00 | 6 983.00 |
CJ TOTAL (II) | 455 738.00 | | 455 738.00 | 455 738.00 |
CO Grand total (0 to V) | 531 959.00 | 33 378.00 | 498 580.00 | 531 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 250.00 | 10 250.00 | | 10 250.00 |
DD Legal reserve (1) | 1 025.00 | 1 025.00 | | 1 025.00 |
DG Other reserves | 17 581.00 | | | 17 581.00 |
DH Retained earnings | | -1 935.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 714.00 | 19 517.00 | | 109 714.00 |
DK Regulated provisions | 6.00 | | | 6.00 |
DL TOTAL (I) | 138 570.00 | 28 856.00 | | 138 570.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | 16.00 | | 16.00 |
DX Trade payables and related accounts | 229 893.00 | 239 110.00 | | 229 893.00 |
DY Tax and social security liabilities | 116 348.00 | 101 918.00 | | 116 348.00 |
EA Other liabilities | 13 754.00 | 38 292.00 | | 13 754.00 |
EC TOTAL (IV) | 360 010.00 | 379 336.00 | | 360 010.00 |
EE Grand total (I to V) | 498 580.00 | 408 192.00 | | 498 580.00 |
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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 | 1 230 253.00 | | 1 230 253.00 | 1 230 253.00 |
FG Production sold - services | 992 067.00 | | 992 067.00 | 992 067.00 |
FJ Net sales | 2 222 320.00 | | 2 222 320.00 | 2 222 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 241.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 2 235 578.00 | |
FU Purchases of raw materials and other supplies | | | 705 331.00 | |
FV Inventory change (raw materials and supplies) | | | -4 980.00 | |
FW Other purchases and external expenses | | | 782 383.00 | |
FX Taxes, duties, and similar payments | | | 26 474.00 | |
FY Salaries and Wages | | | 424 413.00 | |
FZ Social Security Contributions | | | 85 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 680.00 | |
GE Other Expenses | | | 111 454.00 | |
GF Total Operating Expenses (II) | | | 2 132 272.00 | |
GG - OPERATING RESULT (I - II) | | | 103 306.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 846.00 | 137.00 | | 16 846.00 |
HD Total exceptional income (VII) | 16 846.00 | 137.00 | | 16 846.00 |
HE Exceptional expenses on management operations | 6 418.00 | 1 725.00 | | 6 418.00 |
HH Total exceptional expenses (VIII) | 6 418.00 | 1 725.00 | | 6 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 428.00 | -1 587.00 | | 10 428.00 |
HK Income tax | 4 020.00 | | | 4 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 252 424.00 | 2 045 963.00 | | 2 252 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 142 710.00 | 2 026 447.00 | | 2 142 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 714.00 | 19 517.00 | | 109 714.00 |
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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 | 75 249.00 | | 40 972.00 | 75 249.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 40 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 40 000.00 | 40 000.00 | |
I4 DECREASES Grand Total | | 40 000.00 | 76 221.00 | |
IO DECREASES Total including other intangible assets | | | 29 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 396.00 | | | 29 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 853.00 | | 972.00 | 5 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 000.00 | | 40 000.00 | 40 000.00 |
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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 | 31 698.00 | 1 680.00 | | 31 698.00 |
PE DEPRECIATION Total including other intangible assets | 29 038.00 | 358.00 | | 29 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 661.00 | 1 322.00 | | 2 661.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 229 893.00 | 229 893.00 | | 229 893.00 |
8C Staff and Related Accounts | 65 603.00 | 65 603.00 | | 65 603.00 |
8D Social Security and Other Social Organizations | 31 438.00 | 31 438.00 | | 31 438.00 |
8E Income Taxes | 4 020.00 | 4 020.00 | | 4 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 754.00 | 13 754.00 | | 13 754.00 |
UT Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
UX Other trade receivables | 102.00 | 102.00 | | 102.00 |
UY Staff and related accounts | 185.00 | 185.00 | | 185.00 |
VB VAT | 55 702.00 | 55 702.00 | | 55 702.00 |
VC Group and associates | 84 944.00 | 84 944.00 | | 84 944.00 |
VI Group and Associates | 16.00 | 16.00 | | 16.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 442.00 | 14 442.00 | | 14 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 295.00 | 295.00 | | 295.00 |
VS Prepaid expenses | 6 983.00 | 6 983.00 | | 6 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 211.00 | 148 211.00 | 40 000.00 | 188 211.00 |
VW VAT | 845.00 | 845.00 | | 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 010.00 | 360 010.00 | | 360 010.00 |
