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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 | 38 112.00 | 38 112.00 | | 38 112.00 |
AR Technical installations, industrial equipment and tools | 117 200.00 | 101 508.00 | 15 692.00 | 117 200.00 |
AT Other tangible assets | 790 134.00 | 597 234.00 | 192 900.00 | 790 134.00 |
BH Other financial assets | 31 294.00 | | 31 294.00 | 31 294.00 |
BJ TOTAL (I) | 976 740.00 | 736 854.00 | 239 886.00 | 976 740.00 |
BL Raw materials, supplies | 1 787.00 | | 1 787.00 | 1 787.00 |
BZ Other receivables | 164 624.00 | | 164 624.00 | 164 624.00 |
CF Cash and cash equivalents | 21 848.00 | | 21 848.00 | 21 848.00 |
CH Prepaid expenses | 51 058.00 | | 51 058.00 | 51 058.00 |
CJ TOTAL (II) | 239 318.00 | | 239 318.00 | 239 318.00 |
CO Grand total (0 to V) | 1 216 058.00 | 736 854.00 | 479 204.00 | 1 216 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 7 182.00 | 6 304.00 | | 7 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 799.00 | 55 878.00 | | 39 799.00 |
DL TOTAL (I) | 55 781.00 | 70 982.00 | | 55 781.00 |
DU Loans and Debts from Credit Institutions (3) | 124 350.00 | 188 166.00 | | 124 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405.00 | 329.00 | | 405.00 |
DX Trade payables and related accounts | 176 048.00 | 259 028.00 | | 176 048.00 |
DY Tax and social security liabilities | 122 620.00 | 122 950.00 | | 122 620.00 |
EA Other liabilities | | 10 000.00 | | |
EC TOTAL (IV) | 423 423.00 | 580 473.00 | | 423 423.00 |
EE Grand total (I to V) | 479 204.00 | 651 455.00 | | 479 204.00 |
EI Including equity loans | 405.00 | | | 405.00 |
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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 | 1 747 871.00 | | 1 747 871.00 | 1 747 871.00 |
FJ Net sales | 1 747 871.00 | | 1 747 871.00 | 1 747 871.00 |
FO Operating subsidies | | | 2 750.00 | |
FQ Other income | | | 3 287.00 | |
FR Total operating income (I) | | | 1 753 908.00 | |
FU Purchases of raw materials and other supplies | | | 460 552.00 | |
FV Inventory change (raw materials and supplies) | | | 16 674.00 | |
FW Other purchases and external expenses | | | 335 154.00 | |
FX Taxes, duties, and similar payments | | | 17 950.00 | |
FY Salaries and Wages | | | 469 029.00 | |
FZ Social Security Contributions | | | 104 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 467.00 | |
GE Other Expenses | | | 285 311.00 | |
GF Total Operating Expenses (II) | | | 1 714 992.00 | |
GG - OPERATING RESULT (I - II) | | | 38 917.00 | |
GL Other interest and similar income | | | 6 315.00 | |
GP Total financial income (V) | | | 6 315.00 | |
GR Interest and similar expenses | | | 1 989.00 | |
GU Total financial expenses (VI) | | | 1 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 192.00 | | | 1 192.00 |
HH Total exceptional expenses (VIII) | 1 192.00 | | | 1 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 192.00 | | | -1 192.00 |
HK Income tax | 2 252.00 | 1 725.00 | | 2 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 760 224.00 | 1 699 820.00 | | 1 760 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 720 425.00 | 1 643 942.00 | | 1 720 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 799.00 | 55 878.00 | | 39 799.00 |
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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 | 1 004 030.00 | | | 1 004 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 294.00 | |
I4 DECREASES Grand Total | | | 976 740.00 | |
IO DECREASES Total including other intangible assets | | | 38 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 907 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 112.00 | | | 38 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 934 630.00 | | | 934 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 288.00 | | | 31 288.00 |
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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 | 751 632.00 | 25 467.00 | 40 245.00 | 751 632.00 |
PE DEPRECIATION Total including other intangible assets | 38 112.00 | | | 38 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 713 520.00 | 25 467.00 | 40 245.00 | 713 520.00 |
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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 | 42.00 | 42.00 | | 42.00 |
8B Suppliers and Related Accounts | 176 048.00 | 176 048.00 | | 176 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 363.00 | 363.00 | | 363.00 |
UT Other financial assets | 31 294.00 | 31 294.00 | | 31 294.00 |
VG Loans with a maturity of up to one year at origin | 93 385.00 | 93 385.00 | | 93 385.00 |
VH Loans with a maturity of more than one year at origin | 30 965.00 | 28 070.00 | 2 896.00 | 30 965.00 |
VK Loans repaid during the year | 37 800.00 | | | 37 800.00 |
VS Prepaid expenses | 51 058.00 | | | 51 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 976.00 | 215 682.00 | 31 294.00 | 246 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 423.00 | 420 528.00 | 2 896.00 | 423 423.00 |
