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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 23 267.00 | 23 267.00 | | 23 267.00 |
AP Buildings | 34 532.00 | 34 532.00 | | 34 532.00 |
AR Technical installations, industrial equipment and tools | 632 448.00 | 575 963.00 | 56 484.00 | 632 448.00 |
AT Other tangible assets | 56 363.00 | 55 991.00 | 371.00 | 56 363.00 |
BJ TOTAL (I) | 746 926.00 | 689 754.00 | 57 171.00 | 746 926.00 |
BL Raw materials, supplies | 31 157.00 | | 31 157.00 | 31 157.00 |
BX Customers and related accounts | 369 360.00 | 14 766.00 | 354 594.00 | 369 360.00 |
BZ Other receivables | 16 073.00 | | 16 073.00 | 16 073.00 |
CF Cash and cash equivalents | 1 031 067.00 | | 1 031 067.00 | 1 031 067.00 |
CH Prepaid expenses | 17 336.00 | | 17 336.00 | 17 336.00 |
CJ TOTAL (II) | 1 464 994.00 | 14 766.00 | 1 450 228.00 | 1 464 994.00 |
CO Grand total (0 to V) | 2 211 921.00 | 704 520.00 | 1 507 400.00 | 2 211 921.00 |
CR Shares due in more than one year | 18 122.00 | | | 18 122.00 |
CU Other investments | 315.00 | | 315.00 | 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 1 035 668.00 | | | 1 035 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 989.00 | | | -41 989.00 |
DL TOTAL (I) | 1 169 679.00 | | | 1 169 679.00 |
DX Trade payables and related accounts | 293 377.00 | | | 293 377.00 |
DY Tax and social security liabilities | 44 344.00 | | | 44 344.00 |
EC TOTAL (IV) | 337 721.00 | | | 337 721.00 |
EE Grand total (I to V) | 1 507 400.00 | | | 1 507 400.00 |
EG Accrued income and payables due within one year | 337 721.00 | | | 337 721.00 |
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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 | 1 486 943.00 | | 1 486 943.00 | 1 486 943.00 |
FD Production sold - goods | -388.00 | | -388.00 | -388.00 |
FG Production sold - services | 203 470.00 | | 203 470.00 | 203 470.00 |
FJ Net sales | 1 690 024.00 | | 1 690 024.00 | 1 690 024.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 034.00 | |
FQ Other income | | | 877.00 | |
FR Total operating income (I) | | | 1 691 936.00 | |
FU Purchases of raw materials and other supplies | | | 972 024.00 | |
FV Inventory change (raw materials and supplies) | | | 5 184.00 | |
FW Other purchases and external expenses | | | 624 691.00 | |
FX Taxes, duties, and similar payments | | | 9 632.00 | |
FY Salaries and Wages | | | 86 180.00 | |
FZ Social Security Contributions | | | 24 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 998.00 | |
GE Other Expenses | | | 6 782.00 | |
GF Total Operating Expenses (II) | | | 1 748 206.00 | |
GG - OPERATING RESULT (I - II) | | | -56 270.00 | |
GL Other interest and similar income | | | 14 281.00 | |
GP Total financial income (V) | | | 14 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 706 217.00 | | | 1 706 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 748 206.00 | | | 1 748 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 989.00 | | | -41 989.00 |
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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 | 742 121.00 | | 4 805.00 | 742 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 315.00 | |
I4 DECREASES Grand Total | | | 746 926.00 | |
IO DECREASES Total including other intangible assets | | | 23 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 723 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 267.00 | | | 23 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 718 543.00 | | 4 800.00 | 718 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 310.00 | | 5.00 | 310.00 |
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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 | 670 755.00 | 18 998.00 | | 670 755.00 |
PE DEPRECIATION Total including other intangible assets | 22 938.00 | 329.00 | | 22 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 647 817.00 | 18 669.00 | | 647 817.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 800.00 | | 1 034.00 | 15 800.00 |
7B Total provisions for depreciation | 15 800.00 | | 1 034.00 | 15 800.00 |
7C Grand total | 15 800.00 | | 1 034.00 | 15 800.00 |
UE of which provisions and reversals: - Operating | | | 1 034.00 | |
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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 | 293 377.00 | 293 377.00 | | 293 377.00 |
8C Staff and Related Accounts | 15 270.00 | 15 270.00 | | 15 270.00 |
8D Social Security and Other Social Organizations | 17 975.00 | 17 975.00 | | 17 975.00 |
UX Other trade receivables | 351 237.00 | | | 351 237.00 |
VA Doubtful or disputed receivables | 18 122.00 | | | 18 122.00 |
VB VAT | 12 032.00 | | | 12 032.00 |
VP Miscellaneous | 4 041.00 | | | 4 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 314.00 | 1 314.00 | | 1 314.00 |
VS Prepaid expenses | 17 336.00 | | | 17 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 770.00 | 384 647.00 | 18 122.00 | 402 770.00 |
VW VAT | 9 783.00 | 9 783.00 | | 9 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 721.00 | 337 721.00 | | 337 721.00 |
