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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 | 6 400.00 | 6 400.00 | | 6 400.00 |
AJ Other Intangible Assets | 2 350.00 | 2 350.00 | | 2 350.00 |
AR Technical installations, industrial equipment and tools | 81 066.00 | 49 632.00 | 31 435.00 | 81 066.00 |
AT Other tangible assets | 15 465.00 | 14 050.00 | 1 415.00 | 15 465.00 |
BH Other financial assets | 8 760.00 | | 8 760.00 | 8 760.00 |
BJ TOTAL (I) | 114 041.00 | 72 431.00 | 41 610.00 | 114 041.00 |
BT Goods | 72 790.00 | | 72 790.00 | 72 790.00 |
BZ Other receivables | 429 653.00 | 20 473.00 | 409 180.00 | 429 653.00 |
CF Cash and cash equivalents | 785 248.00 | | 785 248.00 | 785 248.00 |
CH Prepaid expenses | 8 760.00 | | 8 760.00 | 8 760.00 |
CJ TOTAL (II) | 1 296 452.00 | 20 473.00 | 1 275 979.00 | 1 296 452.00 |
CO Grand total (0 to V) | 1 410 493.00 | 92 905.00 | 1 317 588.00 | 1 410 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 452 380.00 | 378 326.00 | | 452 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 052.00 | 124 054.00 | | 256 052.00 |
DL TOTAL (I) | 711 732.00 | 505 680.00 | | 711 732.00 |
DU Loans and Debts from Credit Institutions (3) | 370 000.00 | 6 223.00 | | 370 000.00 |
DX Trade payables and related accounts | 120 386.00 | 206 619.00 | | 120 386.00 |
DY Tax and social security liabilities | 115 470.00 | 118 888.00 | | 115 470.00 |
EC TOTAL (IV) | 605 857.00 | 331 729.00 | | 605 857.00 |
EE Grand total (I to V) | 1 317 588.00 | 837 408.00 | | 1 317 588.00 |
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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 | | | 1 048 211.00 | |
FD Production sold - goods | | | 988 069.00 | |
FJ Net sales | | | 2 036 280.00 | |
FQ Other income | | | 30 235.00 | |
FR Total operating income (I) | | | 2 066 515.00 | |
FS Purchases of goods (including customs duties) | | | 745 134.00 | |
FT Inventory change (goods) | | | -68 015.00 | |
FW Other purchases and external expenses | | | 766 243.00 | |
FX Taxes, duties, and similar payments | | | 20 396.00 | |
FY Salaries and Wages | | | 177 393.00 | |
FZ Social Security Contributions | | | 67 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 738.00 | |
GE Other Expenses | | | 395.00 | |
GF Total Operating Expenses (II) | | | 1 729 292.00 | |
GG - OPERATING RESULT (I - II) | | | 337 222.00 | |
GP Total financial income (V) | | | 245.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 337 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 74 865.00 | | |
HH Total exceptional expenses (VIII) | 276.00 | 56 269.00 | | 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -276.00 | 18 596.00 | | -276.00 |
HK Income tax | 81 108.00 | 49 010.00 | | 81 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 066 760.00 | 1 844 629.00 | | 2 066 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 810 707.00 | 1 720 576.00 | | 1 810 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 052.00 | 124 054.00 | | 256 052.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 8.00 | | | 8.00 |
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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 | 56 013.00 | 16 418.00 | | 56 013.00 |
PE DEPRECIATION Total including other intangible assets | 8 750.00 | | | 8 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 264.00 | 16 419.00 | | 47 264.00 |
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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 | 120 386.00 | 120 386.00 | | 120 386.00 |
8D Social Security and Other Social Organizations | 115 471.00 | 115 471.00 | | 115 471.00 |
UT Other financial assets | 8 760.00 | | 8 760.00 | 8 760.00 |
UX Other trade receivables | 419 414.00 | 419 414.00 | | 419 414.00 |
VH Loans with a maturity of more than one year at origin | 370 000.00 | 370 000.00 | | 370 000.00 |
VJ Loans taken out during the year | 370 000.00 | | | 370 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 239.00 | 10 239.00 | | 10 239.00 |
VS Prepaid expenses | 8 760.00 | 8 760.00 | | 8 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 174.00 | 438 414.00 | 8 760.00 | 447 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 857.00 | 605 857.00 | | 605 857.00 |
