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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 | 2 280.00 | 2 280.00 | | 2 280.00 |
AN Land | 25 493.00 | 7 037.00 | 18 455.00 | 25 493.00 |
AR Technical installations, industrial equipment and tools | 97 945.00 | 96 762.00 | 1 183.00 | 97 945.00 |
AT Other tangible assets | 167 786.00 | 109 822.00 | 57 964.00 | 167 786.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BH Other financial assets | 5 560.00 | | 5 560.00 | 5 560.00 |
BJ TOTAL (I) | 299 176.00 | 215 902.00 | 83 274.00 | 299 176.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 404 939.00 | | 404 939.00 | 404 939.00 |
BZ Other receivables | 658 975.00 | | 658 975.00 | 658 975.00 |
CF Cash and cash equivalents | 40 804.00 | | 40 804.00 | 40 804.00 |
CH Prepaid expenses | 3 018.00 | | 3 018.00 | 3 018.00 |
CJ TOTAL (II) | 1 107 736.00 | | 1 107 736.00 | 1 107 736.00 |
CO Grand total (0 to V) | 1 406 912.00 | 215 902.00 | 1 191 011.00 | 1 406 912.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 151 957.00 | 151 465.00 | | 151 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 228.00 | 60 492.00 | | -3 228.00 |
DL TOTAL (I) | 159 730.00 | 222 957.00 | | 159 730.00 |
DU Loans and Debts from Credit Institutions (3) | 3 560.00 | 13 684.00 | | 3 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 487 258.00 | 363 839.00 | | 487 258.00 |
DX Trade payables and related accounts | 112 782.00 | 184 528.00 | | 112 782.00 |
DY Tax and social security liabilities | 146 287.00 | 66 317.00 | | 146 287.00 |
EA Other liabilities | 281 393.00 | 24 150.00 | | 281 393.00 |
EC TOTAL (IV) | 1 031 281.00 | 652 518.00 | | 1 031 281.00 |
EE Grand total (I to V) | 1 191 011.00 | 875 475.00 | | 1 191 011.00 |
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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 | | | | |
FG Production sold - services | 1 492 796.00 | | 1 492 796.00 | 1 492 796.00 |
FJ Net sales | 1 492 796.00 | | 1 492 796.00 | 1 492 796.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 812.00 | |
FQ Other income | | | 463.00 | |
FR Total operating income (I) | | | 1 536 072.00 | |
FU Purchases of raw materials and other supplies | | | 57 668.00 | |
FV Inventory change (raw materials and supplies) | | | 57 190.00 | |
FW Other purchases and external expenses | | | 330 755.00 | |
FX Taxes, duties, and similar payments | | | 22 547.00 | |
FY Salaries and Wages | | | 802 791.00 | |
FZ Social Security Contributions | | | 213 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 810.00 | |
GE Other Expenses | | | 913.00 | |
GF Total Operating Expenses (II) | | | 1 508 414.00 | |
GG - OPERATING RESULT (I - II) | | | 27 657.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 655.00 | |
GU Total financial expenses (VI) | | | 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 250.00 | 3 950.00 | | 7 250.00 |
HD Total exceptional income (VII) | 7 250.00 | 3 950.00 | | 7 250.00 |
HF Exceptional expenses on capital transactions | 37 480.00 | 2 883.00 | | 37 480.00 |
HH Total exceptional expenses (VIII) | 37 480.00 | 2 883.00 | | 37 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 230.00 | 1 067.00 | | -30 230.00 |
HK Income tax | | 12 171.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 543 322.00 | 1 823 932.00 | | 1 543 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 546 549.00 | 1 763 440.00 | | 1 546 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 228.00 | 60 492.00 | | -3 228.00 |
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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 | 297 553.00 | | 6 623.00 | 297 553.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 5 673.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 299 176.00 | |
IO DECREASES Total including other intangible assets | | | 2 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 291 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 280.00 | | | 2 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 101.00 | | 5 123.00 | 286 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 173.00 | | 1 500.00 | 9 173.00 |
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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 | 193 092.00 | 22 810.00 | | 193 092.00 |
PE DEPRECIATION Total including other intangible assets | 2 280.00 | | | 2 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 812.00 | 22 810.00 | | 190 812.00 |
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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 | 112 782.00 | 112 782.00 | | 112 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 768 651.00 | 768 651.00 | | 768 651.00 |
UT Other financial assets | 5 560.00 | | | 5 560.00 |
VA Doubtful or disputed receivables | 404 939.00 | | | 404 939.00 |
VG Loans with a maturity of up to one year at origin | 162.00 | 162.00 | | 162.00 |
VH Loans with a maturity of more than one year at origin | 3 398.00 | 3 398.00 | | 3 398.00 |
VK Loans repaid during the year | 10 071.00 | | | 10 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 658 975.00 | | | 658 975.00 |
VS Prepaid expenses | 3 018.00 | | | 3 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 072 492.00 | 1 066 932.00 | 5 560.00 | 1 072 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 031 281.00 | 1 031 281.00 | | 1 031 281.00 |
