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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 | 8 686.00 | 6 949.00 | 1 737.00 | 8 686.00 |
AF Concessions, Patents and Similar Rights | 24 000.00 | 24 000.00 | | 24 000.00 |
AR Technical installations, industrial equipment and tools | 7 033.00 | 7 033.00 | | 7 033.00 |
AT Other tangible assets | 26 395.00 | 9 633.00 | 16 763.00 | 26 395.00 |
BJ TOTAL (I) | 8 891 718.00 | 47 615.00 | 8 844 103.00 | 8 891 718.00 |
BL Raw materials, supplies | 30 965.00 | | 30 965.00 | 30 965.00 |
BT Goods | 5 967.00 | | 5 967.00 | 5 967.00 |
BX Customers and related accounts | 90 103.00 | 325.00 | 89 778.00 | 90 103.00 |
BZ Other receivables | 1 162 509.00 | | 1 162 509.00 | 1 162 509.00 |
CF Cash and cash equivalents | 547 267.00 | | 547 267.00 | 547 267.00 |
CH Prepaid expenses | 15 502.00 | | 15 502.00 | 15 502.00 |
CJ TOTAL (II) | 1 852 313.00 | 325.00 | 1 851 987.00 | 1 852 313.00 |
CO Grand total (0 to V) | 10 744 030.00 | 47 940.00 | 10 696 090.00 | 10 744 030.00 |
CU Other investments | 8 825 603.00 | | 8 825 603.00 | 8 825 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000 000.00 | 7 000 000.00 | | 7 000 000.00 |
DG Other reserves | 1 528 616.00 | 1 298 246.00 | | 1 528 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 001.00 | 230 371.00 | | 306 001.00 |
DL TOTAL (I) | 8 834 617.00 | 8 528 616.00 | | 8 834 617.00 |
DU Loans and Debts from Credit Institutions (3) | 187.00 | 728.00 | | 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 015 713.00 | 590 012.00 | | 1 015 713.00 |
DX Trade payables and related accounts | 432 540.00 | 266 632.00 | | 432 540.00 |
DY Tax and social security liabilities | 369 672.00 | 190 971.00 | | 369 672.00 |
EA Other liabilities | 43 361.00 | 25 532.00 | | 43 361.00 |
EC TOTAL (IV) | 1 861 473.00 | 1 073 875.00 | | 1 861 473.00 |
EE Grand total (I to V) | 10 696 090.00 | 9 602 491.00 | | 10 696 090.00 |
EG Accrued income and payables due within one year | 1 861 473.00 | 1 073 875.00 | | 1 861 473.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 187.00 | 728.00 | | 187.00 |
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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 | | | 400.00 | |
FD Production sold - goods | | | 3 199 490.00 | |
FJ Net sales | | | 3 199 890.00 | |
FQ Other income | | | 31 986.00 | |
FR Total operating income (I) | | | 3 231 877.00 | |
FS Purchases of goods (including customs duties) | | | 4 563.00 | |
FU Purchases of raw materials and other supplies | | | 223 757.00 | |
FV Inventory change (raw materials and supplies) | | | -2 744.00 | |
FW Other purchases and external expenses | | | 1 285 406.00 | |
FX Taxes, duties, and similar payments | | | 108 856.00 | |
FY Salaries and Wages | | | 738 737.00 | |
FZ Social Security Contributions | | | 192 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 478.00 | |
GE Other Expenses | | | 258 489.00 | |
GF Total Operating Expenses (II) | | | 2 819 672.00 | |
GG - OPERATING RESULT (I - II) | | | 412 204.00 | |
GP Total financial income (V) | | | 8 462.00 | |
GU Total financial expenses (VI) | | | 4 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 416 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 110 327.00 | 88 553.00 | | 110 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 240 339.00 | 2 322 573.00 | | 3 240 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 934 338.00 | 2 092 203.00 | | 2 934 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 000.00 | 230 370.00 | | 306 000.00 |
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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 | 8 869 562.00 | | 22 155.00 | 8 869 562.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 686.00 | | | 8 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 825 603.00 | |
I4 DECREASES Grand Total | | | 8 891 718.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 686.00 | |
IO DECREASES Total including other intangible assets | | | 24 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 000.00 | | | 24 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 273.00 | | 22 155.00 | 11 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 825 603.00 | | | 8 825 603.00 |
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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 | 37 136.00 | 10 478.00 | | 37 136.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 080.00 | 869.00 | | 6 080.00 |
PE DEPRECIATION Total including other intangible assets | 24 000.00 | | | 24 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 056.00 | 9 610.00 | | 7 056.00 |
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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 | 432 540.00 | 432 540.00 | | 432 540.00 |
8D Social Security and Other Social Organizations | 369 672.00 | 369 672.00 | | 369 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 059 073.00 | 1 059 073.00 | | 1 059 073.00 |
UX Other trade receivables | 90 103.00 | 90 103.00 | | 90 103.00 |
VH Loans with a maturity of more than one year at origin | 187.00 | 187.00 | | 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 162 509.00 | 1 162 509.00 | | 1 162 509.00 |
VS Prepaid expenses | 15 502.00 | 15 502.00 | | 15 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 268 114.00 | 1 268 114.00 | | 1 268 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 861 473.00 | 1 861 473.00 | | 1 861 473.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
