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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 43 222.00 | 28 736.00 | 14 485.00 | 43 222.00 |
AR Technical installations, industrial equipment and tools | 402 006.00 | 286 724.00 | 115 282.00 | 402 006.00 |
AT Other tangible assets | 154 044.00 | 114 275.00 | 39 769.00 | 154 044.00 |
BJ TOTAL (I) | 599 677.00 | 430 140.00 | 169 536.00 | 599 677.00 |
BL Raw materials, supplies | 21 344.00 | | 21 344.00 | 21 344.00 |
BT Goods | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 173 763.00 | 14 132.00 | 159 631.00 | 173 763.00 |
BZ Other receivables | 36 134.00 | | 36 134.00 | 36 134.00 |
CD Marketable securities | 160 000.00 | | 160 000.00 | 160 000.00 |
CF Cash and cash equivalents | 228 202.00 | | 228 202.00 | 228 202.00 |
CH Prepaid expenses | 709.00 | | 709.00 | 709.00 |
CJ TOTAL (II) | 620 852.00 | 14 132.00 | 606 720.00 | 620 852.00 |
CO Grand total (0 to V) | 1 220 529.00 | 444 272.00 | 776 256.00 | 1 220 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 58 382.00 | 63 052.00 | | 58 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 334.00 | 13 330.00 | | 13 334.00 |
DL TOTAL (I) | 89 316.00 | 93 982.00 | | 89 316.00 |
DU Loans and Debts from Credit Institutions (3) | 25 454.00 | 33 476.00 | | 25 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 488 529.00 | 483 514.00 | | 488 529.00 |
DX Trade payables and related accounts | 88 141.00 | 61 807.00 | | 88 141.00 |
DY Tax and social security liabilities | 77 657.00 | 83 333.00 | | 77 657.00 |
EA Other liabilities | 7 160.00 | 6 956.00 | | 7 160.00 |
EB Prepaid income (2) | | 8 929.00 | | |
EC TOTAL (IV) | 686 940.00 | 678 015.00 | | 686 940.00 |
EE Grand total (I to V) | 776 256.00 | 771 997.00 | | 776 256.00 |
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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 | 17 631.00 | | 17 631.00 | 17 631.00 |
FJ Net sales | 764 013.00 | | 764 013.00 | 764 013.00 |
FQ Other income | | | 7 190.00 | |
FR Total operating income (I) | | | 771 202.00 | |
FS Purchases of goods (including customs duties) | | | 2 600.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 131 686.00 | |
FV Inventory change (raw materials and supplies) | | | -21 344.00 | |
FW Other purchases and external expenses | | | 435 843.00 | |
FX Taxes, duties, and similar payments | | | 3 370.00 | |
FY Salaries and Wages | | | 114 921.00 | |
FZ Social Security Contributions | | | 62 208.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 779 398.00 | |
GG - OPERATING RESULT (I - II) | | | -8 196.00 | |
GP Total financial income (V) | | | 6 076.00 | |
GU Total financial expenses (VI) | | | 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 17 210.00 | 101 238.00 | | 17 210.00 |
HH Total exceptional expenses (VIII) | 427.00 | 28 078.00 | | 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 783.00 | 73 160.00 | | 16 783.00 |
HK Income tax | 918.00 | 1 176.00 | | 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 794 488.00 | 867 537.00 | | 794 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 781 154.00 | 854 206.00 | | 781 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 334.00 | 13 330.00 | | 13 334.00 |
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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 | 522 848.00 | | | 522 848.00 |
I4 DECREASES Grand Total | | | 599 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 599 271.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 522 443.00 | | | 522 443.00 |
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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 | 431 002.00 | 47 719.00 | 48 581.00 | 431 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 430 598.00 | 47 719.00 | 48 581.00 | 430 598.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 742.00 | 2 390.00 | | 11 742.00 |
7B Total provisions for depreciation | 11 742.00 | 2 390.00 | | 11 742.00 |
7C Grand total | 11 742.00 | 2 390.00 | | 11 742.00 |
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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 | 88 141.00 | 88 141.00 | | 88 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 495 689.00 | 495 689.00 | | 495 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 606.00 | 210 606.00 | | 210 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 940.00 | 669 638.00 | 17 302.00 | 686 940.00 |
