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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 | 2 617.00 | 2 617.00 | | 2 617.00 |
AF Concessions, Patents and Similar Rights | 50 350.00 | 30 083.00 | 20 267.00 | 50 350.00 |
AR Technical installations, industrial equipment and tools | 162 108.00 | 115 908.00 | 46 200.00 | 162 108.00 |
AT Other tangible assets | 379 274.00 | 187 804.00 | 191 470.00 | 379 274.00 |
BJ TOTAL (I) | 594 349.00 | 336 412.00 | 257 937.00 | 594 349.00 |
BL Raw materials, supplies | 20 851.00 | | 20 851.00 | 20 851.00 |
BX Customers and related accounts | 9 776.00 | | 9 776.00 | 9 776.00 |
BZ Other receivables | 6 303.00 | | 6 303.00 | 6 303.00 |
CF Cash and cash equivalents | 364 109.00 | | 364 109.00 | 364 109.00 |
CH Prepaid expenses | 5 247.00 | | 5 247.00 | 5 247.00 |
CJ TOTAL (II) | 406 287.00 | | 406 287.00 | 406 287.00 |
CO Grand total (0 to V) | 1 000 636.00 | 336 412.00 | 664 224.00 | 1 000 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 559.00 | 1 559.00 | | 1 559.00 |
DG Other reserves | 157 864.00 | 114 924.00 | | 157 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 872.00 | 42 941.00 | | 134 872.00 |
DL TOTAL (I) | 304 296.00 | 169 423.00 | | 304 296.00 |
DU Loans and Debts from Credit Institutions (3) | 127 609.00 | 170 511.00 | | 127 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 786.00 | 22 566.00 | | 65 786.00 |
DX Trade payables and related accounts | 65 704.00 | 73 836.00 | | 65 704.00 |
DY Tax and social security liabilities | 100 740.00 | 83 939.00 | | 100 740.00 |
EA Other liabilities | 88.00 | 56.00 | | 88.00 |
EC TOTAL (IV) | 359 928.00 | 350 909.00 | | 359 928.00 |
EE Grand total (I to V) | 664 224.00 | 520 332.00 | | 664 224.00 |
EG Accrued income and payables due within one year | 275 687.00 | 223 353.00 | | 275 687.00 |
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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 | 104 304.00 | | 104 304.00 | 104 304.00 |
FD Production sold - goods | 1 252 987.00 | | 1 252 987.00 | 1 252 987.00 |
FJ Net sales | 1 357 291.00 | | 1 357 291.00 | 1 357 291.00 |
FO Operating subsidies | | | 12 132.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -290.00 | |
FQ Other income | | | 807.00 | |
FR Total operating income (I) | | | 1 369 941.00 | |
FS Purchases of goods (including customs duties) | | | 27 448.00 | |
FU Purchases of raw materials and other supplies | | | 312 156.00 | |
FV Inventory change (raw materials and supplies) | | | -7 536.00 | |
FW Other purchases and external expenses | | | 116 102.00 | |
FX Taxes, duties, and similar payments | | | 13 114.00 | |
FY Salaries and Wages | | | 447 599.00 | |
FZ Social Security Contributions | | | 128 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 929.00 | |
GE Other Expenses | | | 69 002.00 | |
GF Total Operating Expenses (II) | | | 1 191 347.00 | |
GG - OPERATING RESULT (I - II) | | | 178 594.00 | |
GL Other interest and similar income | | | 247.00 | |
GN Positive exchange differences | | | 449.00 | |
GP Total financial income (V) | | | 697.00 | |
GR Interest and similar expenses | | | 1 755.00 | |
GU Total financial expenses (VI) | | | 1 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -290.00 | 7.00 | | -290.00 |
A2 TOTAL ASSETS | | 2.00 | | |
A3 TOTAL ASSETS | | 3.00 | | |
A4 Equity method investments | 68 355.00 | 48 042.00 | | 68 355.00 |
HA Exceptional income from management transactions | | 6 500.00 | | |
HD Total exceptional income (VII) | | 6 500.00 | | |
HF Exceptional expenses on capital transactions | | 7 019.00 | | |
HH Total exceptional expenses (VIII) | | 7 019.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -519.00 | | |
HK Income tax | 42 663.00 | 9 817.00 | | 42 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 370 638.00 | 1 196 349.00 | | 1 370 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 235 766.00 | 1 153 408.00 | | 1 235 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 872.00 | 42 941.00 | | 134 872.00 |
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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 | | | 594 349.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 617.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 50 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 541 382.00 | |
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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 | 251 483.00 | 84 929.00 | | 251 483.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 617.00 | | | 2 617.00 |
PE DEPRECIATION Total including other intangible assets | 22 890.00 | 7 193.00 | | 22 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 976.00 | 77 736.00 | | 225 976.00 |
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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 | 65 704.00 | 65 704.00 | | 65 704.00 |
8C Staff and Related Accounts | 38 886.00 | 38 886.00 | | 38 886.00 |
8D Social Security and Other Social Organizations | 55 419.00 | 55 419.00 | | 55 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88.00 | 88.00 | | 88.00 |
UX Other trade receivables | 9 776.00 | 9 776.00 | | 9 776.00 |
UY Staff and related accounts | 1 850.00 | 1 850.00 | | 1 850.00 |
VB VAT | 4 453.00 | 4 453.00 | | 4 453.00 |
VH Loans with a maturity of more than one year at origin | 127 609.00 | 43 368.00 | 84 241.00 | 127 609.00 |
VI Group and Associates | 65 786.00 | 65 786.00 | | 65 786.00 |
VK Loans repaid during the year | 42 884.00 | | | 42 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 072.00 | 4 072.00 | | 4 072.00 |
VS Prepaid expenses | 5 247.00 | 5 247.00 | | 5 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 326.00 | 21 326.00 | | 21 326.00 |
VW VAT | 2 363.00 | 2 363.00 | | 2 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 928.00 | 275 687.00 | 84 241.00 | 359 928.00 |
