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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 | 9 490.00 | 9 490.00 | | 9 490.00 |
AF Concessions, Patents and Similar Rights | 867.00 | 867.00 | | 867.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 174 445.00 | 94 974.00 | 79 471.00 | 174 445.00 |
AT Other tangible assets | 109 748.00 | 94 656.00 | 15 092.00 | 109 748.00 |
BH Other financial assets | 13 520.00 | | 13 520.00 | 13 520.00 |
BJ TOTAL (I) | 368 070.00 | 199 987.00 | 168 082.00 | 368 070.00 |
BL Raw materials, supplies | 850.00 | | 850.00 | 850.00 |
BR Intermediate and finished products | 245 592.00 | | 245 592.00 | 245 592.00 |
BX Customers and related accounts | 290 198.00 | | 290 198.00 | 290 198.00 |
BZ Other receivables | 54 627.00 | | 54 627.00 | 54 627.00 |
CF Cash and cash equivalents | 277 406.00 | | 277 406.00 | 277 406.00 |
CH Prepaid expenses | 290.00 | | 290.00 | 290.00 |
CJ TOTAL (II) | 868 963.00 | | 868 963.00 | 868 963.00 |
CO Grand total (0 to V) | 1 237 033.00 | 199 987.00 | 1 037 045.00 | 1 237 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 174 351.00 | 102 958.00 | | 174 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 956.00 | 151 393.00 | | 69 956.00 |
DL TOTAL (I) | 354 307.00 | 364 351.00 | | 354 307.00 |
DP Provisions for Risks | 83 319.00 | 87 102.00 | | 83 319.00 |
DQ Provisions for Expenses | 27 873.00 | 27 343.00 | | 27 873.00 |
DR TOTAL (IV) | 111 192.00 | 114 445.00 | | 111 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | 343 000.00 | | 200 000.00 |
DX Trade payables and related accounts | 124 516.00 | 139 918.00 | | 124 516.00 |
DY Tax and social security liabilities | 206 496.00 | 261 400.00 | | 206 496.00 |
EA Other liabilities | 8 644.00 | 9 550.00 | | 8 644.00 |
EB Prepaid income (2) | 31 891.00 | 36 907.00 | | 31 891.00 |
EC TOTAL (IV) | 571 547.00 | 790 775.00 | | 571 547.00 |
EE Grand total (I to V) | 1 037 045.00 | 1 269 571.00 | | 1 037 045.00 |
EI Including equity loans | 200 000.00 | | | 200 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 882 932.00 | | 1 882 932.00 | 1 882 932.00 |
FJ Net sales | 1 882 932.00 | | 1 882 932.00 | 1 882 932.00 |
FM Inventory production | | | -179 043.00 | |
FO Operating subsidies | | | 9 934.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 723.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 726 551.00 | |
FU Purchases of raw materials and other supplies | | | 313 684.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 639 783.00 | |
FX Taxes, duties, and similar payments | | | 9 255.00 | |
FY Salaries and Wages | | | 453 748.00 | |
FZ Social Security Contributions | | | 164 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 259.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 849.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 1 621 086.00 | |
GG - OPERATING RESULT (I - II) | | | 105 465.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | 2 091.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 2 091.00 | | 500.00 |
HE Exceptional expenses on management operations | | 2 156.00 | | |
HF Exceptional expenses on capital transactions | 271.00 | | | 271.00 |
HH Total exceptional expenses (VIII) | 271.00 | 2 156.00 | | 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 229.00 | -66.00 | | 229.00 |
HJ Employee participation in company results | 17 864.00 | 25 842.00 | | 17 864.00 |
HK Income tax | 17 865.00 | 76 934.00 | | 17 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 727 051.00 | 2 161 725.00 | | 1 727 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 657 095.00 | 2 010 332.00 | | 1 657 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 956.00 | 151 393.00 | | 69 956.00 |
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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 | 296 866.00 | | 80 452.00 | 296 866.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 490.00 | | | 9 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 520.00 | |
I4 DECREASES Grand Total | | 9 248.00 | 368 070.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 490.00 | |
IO DECREASES Total including other intangible assets | | | 60 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 248.00 | 284 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 867.00 | | | 60 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 609.00 | | 82 832.00 | 210 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 900.00 | | -2 380.00 | 15 900.00 |
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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 | 170 705.00 | 38 259.00 | 8 977.00 | 170 705.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 490.00 | | | 9 490.00 |
PE DEPRECIATION Total including other intangible assets | 867.00 | | | 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 348.00 | 38 259.00 | 8 977.00 | 160 348.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 114 445.00 | 1 849.00 | 5 102.00 | 114 445.00 |
7C Grand total | 114 445.00 | 1 849.00 | 5 102.00 | 114 445.00 |
UE of which provisions and reversals: - Operating | | 1 849.00 | 5 102.00 | |
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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 | 124 516.00 | 124 516.00 | | 124 516.00 |
8C Staff and Related Accounts | 84 087.00 | 84 087.00 | | 84 087.00 |
8D Social Security and Other Social Organizations | 35 726.00 | 35 726.00 | | 35 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 644.00 | 8 644.00 | | 8 644.00 |
8L Deferred income | 31 891.00 | 31 891.00 | | 31 891.00 |
UT Other financial assets | 13 520.00 | | 13 520.00 | 13 520.00 |
UX Other trade receivables | 290 198.00 | 290 198.00 | | 290 198.00 |
VB VAT | 14 791.00 | 14 791.00 | | 14 791.00 |
VI Group and Associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VM Income taxes | 39 836.00 | 39 836.00 | | 39 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 826.00 | 4 826.00 | | 4 826.00 |
VS Prepaid expenses | 290.00 | 290.00 | | 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 635.00 | 345 115.00 | 13 520.00 | 358 635.00 |
VW VAT | 81 856.00 | 81 856.00 | | 81 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 547.00 | 571 547.00 | | 571 547.00 |
