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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 337 270.00 | 199 459.00 | 137 811.00 | 337 270.00 |
AR Technical installations, industrial equipment and tools | 124 105.00 | 72 154.00 | 51 951.00 | 124 105.00 |
AT Other tangible assets | 435 364.00 | 249 578.00 | 185 785.00 | 435 364.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 896 819.00 | 521 191.00 | 375 628.00 | 896 819.00 |
BL Raw materials, supplies | 15 589.00 | | 15 589.00 | 15 589.00 |
BX Customers and related accounts | 1 082.00 | | 1 082.00 | 1 082.00 |
BZ Other receivables | 140 692.00 | | 140 692.00 | 140 692.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 121 177.00 | | 121 177.00 | 121 177.00 |
CH Prepaid expenses | 65 288.00 | | 65 288.00 | 65 288.00 |
CJ TOTAL (II) | 393 830.00 | | 393 830.00 | 393 830.00 |
CO Grand total (0 to V) | 1 290 650.00 | 521 191.00 | 769 458.00 | 1 290 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 388.00 | 276.00 | | 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 696.00 | 111 111.00 | | 34 696.00 |
DL TOTAL (I) | 36 184.00 | 112 488.00 | | 36 184.00 |
DU Loans and Debts from Credit Institutions (3) | 293 875.00 | 413 234.00 | | 293 875.00 |
DX Trade payables and related accounts | 275 652.00 | 330 810.00 | | 275 652.00 |
DY Tax and social security liabilities | 163 745.00 | 164 132.00 | | 163 745.00 |
EC TOTAL (IV) | 733 274.00 | 908 177.00 | | 733 274.00 |
EE Grand total (I to V) | 769 458.00 | 1 020 665.00 | | 769 458.00 |
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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 | 2 987 491.00 | 9 263.00 | 2 996 755.00 | 2 987 491.00 |
FJ Net sales | 2 987 491.00 | 9 263.00 | 2 996 755.00 | 2 987 491.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 003.00 | |
FQ Other income | | | 1 122.00 | |
FR Total operating income (I) | | | 3 044 881.00 | |
FU Purchases of raw materials and other supplies | | | 810 579.00 | |
FV Inventory change (raw materials and supplies) | | | -295.00 | |
FW Other purchases and external expenses | | | 1 219 774.00 | |
FX Taxes, duties, and similar payments | | | 43 316.00 | |
FY Salaries and Wages | | | 626 556.00 | |
FZ Social Security Contributions | | | 164 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 091.00 | |
GE Other Expenses | | | 592.00 | |
GF Total Operating Expenses (II) | | | 2 977 006.00 | |
GG - OPERATING RESULT (I - II) | | | 67 874.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 395.00 | |
GP Total financial income (V) | | | 395.00 | |
GR Interest and similar expenses | | | 13 625.00 | |
GU Total financial expenses (VI) | | | 13 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 488.00 | | |
HD Total exceptional income (VII) | | 488.00 | | |
HE Exceptional expenses on management operations | 19 389.00 | | | 19 389.00 |
HH Total exceptional expenses (VIII) | 19 389.00 | | | 19 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 389.00 | 488.00 | | -19 389.00 |
HK Income tax | 558.00 | 23 873.00 | | 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 045 276.00 | 3 319 284.00 | | 3 045 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 010 579.00 | 3 208 172.00 | | 3 010 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 696.00 | 111 111.00 | | 34 696.00 |
HP References: Equipment leasing | 179 811.00 | 194 238.00 | | 179 811.00 |
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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 | 880 786.00 | | 181 033.00 | 880 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | 165 000.00 | 896 820.00 | |
IO DECREASES Total including other intangible assets | | | 337 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 165 000.00 | 559 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 337 270.00 | | | 337 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 543 436.00 | | 181 033.00 | 543 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 409 100.00 | 112 091.00 | | 409 100.00 |
PE DEPRECIATION Total including other intangible assets | 165 732.00 | 33 727.00 | | 165 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 368.00 | 78 364.00 | | 243 368.00 |
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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 | 275 653.00 | 275 653.00 | | 275 653.00 |
8C Staff and Related Accounts | 91 179.00 | 91 179.00 | | 91 179.00 |
8D Social Security and Other Social Organizations | 55 337.00 | 55 337.00 | | 55 337.00 |
UT Other financial assets | 80.00 | 80.00 | | 80.00 |
UX Other trade receivables | 1 083.00 | | | 1 083.00 |
VB VAT | 27 037.00 | | | 27 037.00 |
VG Loans with a maturity of up to one year at origin | 296.00 | 296.00 | | 296.00 |
VH Loans with a maturity of more than one year at origin | 293 580.00 | 293 580.00 | | 293 580.00 |
VJ Loans taken out during the year | 337 235.00 | | | 337 235.00 |
VK Loans repaid during the year | 456 579.00 | | | 456 579.00 |
VM Income taxes | 66 017.00 | | | 66 017.00 |
VN Other taxes, similar payments | 1 009.00 | | | 1 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 892.00 | 14 892.00 | | 14 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 630.00 | | | 46 630.00 |
VS Prepaid expenses | 65 288.00 | | | 65 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 144.00 | 207 144.00 | | 207 144.00 |
VW VAT | 2 338.00 | 2 338.00 | | 2 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 733 274.00 | 733 274.00 | | 733 274.00 |
