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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 | 1 559.00 | 509.00 | 1 051.00 | 1 559.00 |
AF Concessions, Patents and Similar Rights | 43 715.00 | 6 715.00 | 37 000.00 | 43 715.00 |
AP Buildings | 269 113.00 | 41 547.00 | 227 566.00 | 269 113.00 |
AR Technical installations, industrial equipment and tools | 256 634.00 | 78 826.00 | 177 808.00 | 256 634.00 |
AT Other tangible assets | 204 582.00 | 84 435.00 | 120 147.00 | 204 582.00 |
BJ TOTAL (I) | 775 604.00 | 212 032.00 | 563 572.00 | 775 604.00 |
BL Raw materials, supplies | 9 904.00 | | 9 904.00 | 9 904.00 |
BX Customers and related accounts | 334.00 | | 334.00 | 334.00 |
BZ Other receivables | 64 293.00 | | 64 293.00 | 64 293.00 |
CF Cash and cash equivalents | 257 594.00 | | 257 594.00 | 257 594.00 |
CH Prepaid expenses | 13 321.00 | | 13 321.00 | 13 321.00 |
CJ TOTAL (II) | 345 445.00 | | 345 445.00 | 345 445.00 |
CO Grand total (0 to V) | 1 121 049.00 | 212 032.00 | 909 017.00 | 1 121 049.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 136.00 | | | 51 136.00 |
DL TOTAL (I) | 61 136.00 | | | 61 136.00 |
DU Loans and Debts from Credit Institutions (3) | 485 294.00 | | | 485 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 221.00 | | | 198 221.00 |
DX Trade payables and related accounts | 61 873.00 | | | 61 873.00 |
DY Tax and social security liabilities | 98 861.00 | | | 98 861.00 |
EA Other liabilities | 3 631.00 | | | 3 631.00 |
EC TOTAL (IV) | 847 881.00 | | | 847 881.00 |
EE Grand total (I to V) | 909 017.00 | | | 909 017.00 |
EG Accrued income and payables due within one year | 447 944.00 | | | 447 944.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 332 567.00 | | 2 332 567.00 | 2 332 567.00 |
FG Production sold - services | 37 691.00 | | 37 691.00 | 37 691.00 |
FJ Net sales | 2 370 258.00 | | 2 370 258.00 | 2 370 258.00 |
FO Operating subsidies | | | 77 663.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 330.00 | |
FQ Other income | | | 390.00 | |
FR Total operating income (I) | | | 2 476 641.00 | |
FU Purchases of raw materials and other supplies | | | 681 556.00 | |
FV Inventory change (raw materials and supplies) | | | -9 904.00 | |
FW Other purchases and external expenses | | | 511 363.00 | |
FX Taxes, duties, and similar payments | | | 25 229.00 | |
FY Salaries and Wages | | | 712 198.00 | |
FZ Social Security Contributions | | | 127 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212 032.00 | |
GE Other Expenses | | | 141 234.00 | |
GF Total Operating Expenses (II) | | | 2 400 943.00 | |
GG - OPERATING RESULT (I - II) | | | 75 698.00 | |
GR Interest and similar expenses | | | 22 275.00 | |
GU Total financial expenses (VI) | | | 22 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 330.00 | | | 28 330.00 |
A4 Equity method investments | 141 158.00 | | | 141 158.00 |
HE Exceptional expenses on management operations | 144.00 | | | 144.00 |
HH Total exceptional expenses (VIII) | 144.00 | | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144.00 | | | -144.00 |
HK Income tax | 2 142.00 | | | 2 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 476 641.00 | | | 2 476 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 425 504.00 | | | 2 425 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 136.00 | | | 51 136.00 |
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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 | |
I4 DECREASES Grand Total | 775 604.00 | | | 775 604.00 |
IN DECREASES Start-up, development, or research expenses | 1 559.00 | | | 1 559.00 |
IO DECREASES Total including other intangible assets | 43 715.00 | | | 43 715.00 |
IY DECREASES Total Tangible Fixed Assets | 730 329.00 | | | 730 329.00 |
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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 | | 212 032.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 509.00 | | |
PE DEPRECIATION Total including other intangible assets | | 6 715.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 204 808.00 | | |
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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 | 61 873.00 | 61 873.00 | | 61 873.00 |
8C Staff and Related Accounts | 55 940.00 | 55 940.00 | | 55 940.00 |
8D Social Security and Other Social Organizations | 22 757.00 | 22 757.00 | | 22 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 631.00 | 3 631.00 | | 3 631.00 |
UX Other trade receivables | 334.00 | | | 334.00 |
UZ Social Security, other social security organizations | 600.00 | | | 600.00 |
VB VAT | 9 620.00 | | | 9 620.00 |
VH Loans with a maturity of more than one year at origin | 485 294.00 | 85 358.00 | 399 937.00 | 485 294.00 |
VI Group and Associates | 198 221.00 | 198 221.00 | | 198 221.00 |
VJ Loans taken out during the year | 757 000.00 | | | 757 000.00 |
VK Loans repaid during the year | 272 029.00 | | | 272 029.00 |
VM Income taxes | 11 758.00 | | | 11 758.00 |
VP Miscellaneous | 20 520.00 | | | 20 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 920.00 | 10 920.00 | | 10 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 795.00 | | | 21 795.00 |
VS Prepaid expenses | 13 321.00 | | | 13 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 948.00 | 77 948.00 | | 77 948.00 |
VW VAT | 9 243.00 | 9 243.00 | | 9 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 847 881.00 | 447 944.00 | 399 937.00 | 847 881.00 |
