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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 109 081.00 | 61 369.00 | 47 711.00 | 109 081.00 |
AT Other tangible assets | 352 257.00 | 152 564.00 | 199 693.00 | 352 257.00 |
BD Other fixed assets | 304.00 | | 304.00 | 304.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 476 643.00 | 213 934.00 | 262 709.00 | 476 643.00 |
BL Raw materials, supplies | 13 214.00 | | 13 214.00 | 13 214.00 |
BZ Other receivables | 102 218.00 | | 102 218.00 | 102 218.00 |
CD Marketable securities | 50 044.00 | | 50 044.00 | 50 044.00 |
CF Cash and cash equivalents | 48 591.00 | | 48 591.00 | 48 591.00 |
CH Prepaid expenses | 2 058.00 | | 2 058.00 | 2 058.00 |
CJ TOTAL (II) | 216 127.00 | | 216 127.00 | 216 127.00 |
CO Grand total (0 to V) | 692 771.00 | 213 934.00 | 478 837.00 | 692 771.00 |
CR Shares due in more than one year | 75 532.00 | | | 75 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 179 155.00 | | | 179 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 244.00 | | | 7 244.00 |
DL TOTAL (I) | 191 900.00 | | | 191 900.00 |
DU Loans and Debts from Credit Institutions (3) | 118 016.00 | | | 118 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 322.00 | | | 53 322.00 |
DX Trade payables and related accounts | 41 302.00 | | | 41 302.00 |
DY Tax and social security liabilities | 74 294.00 | | | 74 294.00 |
EC TOTAL (IV) | 286 936.00 | | | 286 936.00 |
EE Grand total (I to V) | 478 837.00 | | | 478 837.00 |
EG Accrued income and payables due within one year | 182 638.00 | | | 182 638.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 114.00 | | | 114.00 |
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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 | 999 803.00 | | 999 803.00 | 999 803.00 |
FJ Net sales | 999 803.00 | | 999 803.00 | 999 803.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 735.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 028 546.00 | |
FU Purchases of raw materials and other supplies | | | 261 470.00 | |
FV Inventory change (raw materials and supplies) | | | -4 822.00 | |
FW Other purchases and external expenses | | | 187 211.00 | |
FX Taxes, duties, and similar payments | | | 11 945.00 | |
FY Salaries and Wages | | | 410 177.00 | |
FZ Social Security Contributions | | | 106 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 739.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 023 965.00 | |
GG - OPERATING RESULT (I - II) | | | 4 581.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 769.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 1 860.00 | |
GR Interest and similar expenses | | | 9 420.00 | |
GU Total financial expenses (VI) | | | 9 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 735.00 | | | 28 735.00 |
HA Exceptional income from management transactions | 594.00 | | | 594.00 |
HB Exceptional income from capital transactions | 72 000.00 | | | 72 000.00 |
HD Total exceptional income (VII) | 72 594.00 | | | 72 594.00 |
HE Exceptional expenses on management operations | 215.00 | | | 215.00 |
HF Exceptional expenses on capital transactions | 62 156.00 | | | 62 156.00 |
HH Total exceptional expenses (VIII) | 62 371.00 | | | 62 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 223.00 | | | 10 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 103 001.00 | | | 1 103 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 095 756.00 | | | 1 095 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 244.00 | | | 7 244.00 |
HP References: Equipment leasing | 5 646.00 | | | 5 646.00 |
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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 | 513 617.00 | | | 513 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 305.00 | |
I4 DECREASES Grand Total | | | 476 644.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 461 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 498 312.00 | | | 498 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 305.00 | | | 12 305.00 |
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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 | 177 039.00 | 51 739.00 | 14 844.00 | 177 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 039.00 | 51 739.00 | 14 844.00 | 177 039.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 53 323.00 | 12 844.00 | 40 478.00 | 53 323.00 |
8B Suppliers and Related Accounts | 41 303.00 | 41 303.00 | | 41 303.00 |
UT Other financial assets | 12 000.00 | | | 12 000.00 |
VG Loans with a maturity of up to one year at origin | 114.00 | 114.00 | | 114.00 |
VH Loans with a maturity of more than one year at origin | 117 903.00 | 54 083.00 | 63 820.00 | 117 903.00 |
VJ Loans taken out during the year | 37 100.00 | | | 37 100.00 |
VK Loans repaid during the year | 60 246.00 | | | 60 246.00 |
VS Prepaid expenses | 2 058.00 | | | 2 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 277.00 | 28 744.00 | 87 532.00 | 116 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 937.00 | 182 639.00 | 104 298.00 | 286 937.00 |
