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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 | 11 236.00 | 11 236.00 | | 11 236.00 |
AF Concessions, Patents and Similar Rights | 2 520.00 | 2 520.00 | | 2 520.00 |
AJ Other Intangible Assets | 2 200.00 | 2 200.00 | | 2 200.00 |
AP Buildings | 6 602.00 | 3 499.00 | 3 102.00 | 6 602.00 |
AR Technical installations, industrial equipment and tools | 160 110.00 | 104 755.00 | 55 354.00 | 160 110.00 |
AT Other tangible assets | 85 987.00 | 61 294.00 | 24 692.00 | 85 987.00 |
BJ TOTAL (I) | 268 657.00 | 185 506.00 | 83 150.00 | 268 657.00 |
BL Raw materials, supplies | 25 907.00 | | 25 907.00 | 25 907.00 |
BX Customers and related accounts | 162 906.00 | 17 510.00 | 145 396.00 | 162 906.00 |
BZ Other receivables | 592 183.00 | | 592 183.00 | 592 183.00 |
CF Cash and cash equivalents | 315 753.00 | | 315 753.00 | 315 753.00 |
CH Prepaid expenses | 1 323.00 | | 1 323.00 | 1 323.00 |
CJ TOTAL (II) | 1 098 074.00 | 17 510.00 | 1 080 564.00 | 1 098 074.00 |
CO Grand total (0 to V) | 1 366 731.00 | 203 017.00 | 1 163 714.00 | 1 366 731.00 |
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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 |
DD Legal reserve (1) | 557.00 | | | 557.00 |
DG Other reserves | 84.00 | | | 84.00 |
DH Retained earnings | -220 858.00 | | | -220 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 761 172.00 | | | 761 172.00 |
DJ Investment subsidies | 4 177.00 | | | 4 177.00 |
DL TOTAL (I) | 645 133.00 | | | 645 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 373.00 | | | 138 373.00 |
DX Trade payables and related accounts | 279 663.00 | | | 279 663.00 |
DY Tax and social security liabilities | 92 026.00 | | | 92 026.00 |
DZ Fixed asset liabilities and related accounts | 1 587.00 | | | 1 587.00 |
EA Other liabilities | 6 930.00 | | | 6 930.00 |
EC TOTAL (IV) | 518 581.00 | | | 518 581.00 |
EE Grand total (I to V) | 1 163 714.00 | | | 1 163 714.00 |
EG Accrued income and payables due within one year | 518 581.00 | | | 518 581.00 |
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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 | 9 301.00 | | 9 301.00 | 9 301.00 |
FD Production sold - goods | 788 675.00 | | 788 675.00 | 788 675.00 |
FG Production sold - services | 84 915.00 | | 84 915.00 | 84 915.00 |
FJ Net sales | 882 893.00 | | 882 893.00 | 882 893.00 |
FO Operating subsidies | | | 161 629.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 730 933.00 | |
FQ Other income | | | 684.00 | |
FR Total operating income (I) | | | 1 776 140.00 | |
FS Purchases of goods (including customs duties) | | | 235.00 | |
FU Purchases of raw materials and other supplies | | | 199 545.00 | |
FV Inventory change (raw materials and supplies) | | | -9 448.00 | |
FW Other purchases and external expenses | | | 346 315.00 | |
FX Taxes, duties, and similar payments | | | 22 139.00 | |
FY Salaries and Wages | | | 251 581.00 | |
FZ Social Security Contributions | | | 35 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 558.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 250.00 | |
GE Other Expenses | | | 139.00 | |
GF Total Operating Expenses (II) | | | 877 965.00 | |
GG - OPERATING RESULT (I - II) | | | 898 175.00 | |
GR Interest and similar expenses | | | 3 187.00 | |
GU Total financial expenses (VI) | | | 3 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 894 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 713 457.00 | | | 713 457.00 |
HA Exceptional income from management transactions | 62.00 | | | 62.00 |
HB Exceptional income from capital transactions | 1 111.00 | | | 1 111.00 |
HD Total exceptional income (VII) | 1 173.00 | | | 1 173.00 |
HE Exceptional expenses on management operations | 641.00 | | | 641.00 |
HH Total exceptional expenses (VIII) | 641.00 | | | 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 532.00 | | | 532.00 |
HK Income tax | 134 348.00 | | | 134 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 777 314.00 | | | 1 777 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 016 142.00 | | | 1 016 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 761 172.00 | | | 761 172.00 |
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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 | 249 625.00 | | 19 032.00 | 249 625.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 237.00 | | | 11 237.00 |
I4 DECREASES Grand Total | | | 268 657.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 237.00 | |
IO DECREASES Total including other intangible assets | | | 4 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 252 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 720.00 | | | 4 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 668.00 | | 19 032.00 | 233 668.00 |
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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 | 153 948.00 | 31 560.00 | | 153 948.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 740.00 | 1 497.00 | | 9 740.00 |
PE DEPRECIATION Total including other intangible assets | 4 584.00 | 136.00 | | 4 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 624.00 | 29 926.00 | | 139 624.00 |
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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 | 279 663.00 | 279 663.00 | | 279 663.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 588.00 | 1 588.00 | | 1 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 304.00 | 145 304.00 | | 145 304.00 |
UX Other trade receivables | 162 907.00 | 162 907.00 | | 162 907.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VK Loans repaid during the year | 1.00 | | | 1.00 |
VP Miscellaneous | 592 183.00 | 592 183.00 | | 592 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 026.00 | 92 026.00 | | 92 026.00 |
VS Prepaid expenses | 1 323.00 | 1 323.00 | | 1 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 756 413.00 | 756 413.00 | | 756 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 582.00 | 518 582.00 | | 518 582.00 |
