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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 14 707.00 | 14 707.00 | | 14 707.00 |
AT Other tangible assets | 2 975 465.00 | 2 255 156.00 | 720 310.00 | 2 975 465.00 |
BF Loans | 1 516.00 | | 1 516.00 | 1 516.00 |
BJ TOTAL (I) | 3 071 708.00 | 2 269 862.00 | 801 846.00 | 3 071 708.00 |
BL Raw materials, supplies | 10 337.00 | | 10 337.00 | 10 337.00 |
BX Customers and related accounts | 392 540.00 | | 392 540.00 | 392 540.00 |
BZ Other receivables | 180 388.00 | | 180 388.00 | 180 388.00 |
CF Cash and cash equivalents | 42 085.00 | | 42 085.00 | 42 085.00 |
CH Prepaid expenses | 12 122.00 | | 12 122.00 | 12 122.00 |
CJ TOTAL (II) | 637 471.00 | | 637 471.00 | 637 471.00 |
CO Grand total (0 to V) | 3 709 179.00 | 2 269 862.00 | 1 439 317.00 | 3 709 179.00 |
CU Other investments | 80 020.00 | | 80 020.00 | 80 020.00 |
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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 |
DC Revaluation differences | 615 000.00 | 615 000.00 | | 615 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -450 360.00 | -462 620.00 | | -450 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 653.00 | 12 229.00 | | 5 653.00 |
DL TOTAL (I) | 179 093.00 | 173 409.00 | | 179 093.00 |
DU Loans and Debts from Credit Institutions (3) | 477 343.00 | 289 973.00 | | 477 343.00 |
DX Trade payables and related accounts | 365 569.00 | 767 167.00 | | 365 569.00 |
DY Tax and social security liabilities | 215 064.00 | 197 788.00 | | 215 064.00 |
EA Other liabilities | 202 248.00 | 53 723.00 | | 202 248.00 |
EC TOTAL (IV) | 1 260 224.00 | 1 298 641.00 | | 1 260 224.00 |
EE Grand total (I to V) | 1 439 317.00 | 1 472 049.00 | | 1 439 317.00 |
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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 | 3 140 548.00 | | 3 140 548.00 | 3 140 548.00 |
FG Production sold - services | 229 824.00 | | 229 824.00 | 229 824.00 |
FJ Net sales | 3 370 372.00 | | 3 370 372.00 | 3 370 372.00 |
FQ Other income | | | 5 260.00 | |
FR Total operating income (I) | | | 3 375 632.00 | |
FU Purchases of raw materials and other supplies | | | 292 920.00 | |
FV Inventory change (raw materials and supplies) | | | -4 497.00 | |
FW Other purchases and external expenses | | | 1 468 129.00 | |
FX Taxes, duties, and similar payments | | | 275 885.00 | |
FY Salaries and Wages | | | 790 787.00 | |
FZ Social Security Contributions | | | 244 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 303 537.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 3 401 004.00 | |
GG - OPERATING RESULT (I - II) | | | -25 372.00 | |
GK Income from other securities and fixed asset receivables | | | 57.00 | |
GL Other interest and similar income | | | 549.00 | |
GN Positive exchange differences | | | 1 352.00 | |
GP Total financial income (V) | | | 1 958.00 | |
GR Interest and similar expenses | | | 6 676.00 | |
GS Negative differences of foreign exchange | | | 672.00 | |
GU Total financial expenses (VI) | | | 7 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 630.00 | | | 32 630.00 |
HB Exceptional income from capital transactions | 37 500.00 | 7 000.00 | | 37 500.00 |
HD Total exceptional income (VII) | 70 130.00 | 7 000.00 | | 70 130.00 |
HE Exceptional expenses on management operations | 33 815.00 | 691.00 | | 33 815.00 |
HH Total exceptional expenses (VIII) | 33 815.00 | 691.00 | | 33 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 315.00 | 6 309.00 | | 36 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 447 720.00 | 3 320 964.00 | | 3 447 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 442 067.00 | 3 308 735.00 | | 3 442 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 653.00 | 12 229.00 | | 5 653.00 |
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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 | 3 131 607.00 | | 150 150.00 | 3 131 607.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 991.00 | 81 536.00 | |
I4 DECREASES Grand Total | | 210 050.00 | 3 071 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | 207 059.00 | 2 990 172.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 047 080.00 | | 150 150.00 | 3 047 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 527.00 | | | 84 527.00 |
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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 | 2 173 384.00 | 303 537.00 | 207 059.00 | 2 173 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 173 384.00 | 303 537.00 | 207 059.00 | 2 173 384.00 |
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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 | 365 569.00 | 365 569.00 | | 365 569.00 |
8C Staff and Related Accounts | 103 350.00 | 103 350.00 | | 103 350.00 |
8D Social Security and Other Social Organizations | 106 387.00 | 106 387.00 | | 106 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 248.00 | 202 248.00 | | 202 248.00 |
UP Loans | 1 516.00 | | | 1 516.00 |
UX Other trade receivables | 392 540.00 | | | 392 540.00 |
UY Staff and related accounts | 795.00 | | | 795.00 |
VB VAT | 5 229.00 | | | 5 229.00 |
VC Group and associates | 48 689.00 | | | 48 689.00 |
VH Loans with a maturity of more than one year at origin | 477 343.00 | 242 685.00 | 234 658.00 | 477 343.00 |
VJ Loans taken out during the year | 410 000.00 | | | 410 000.00 |
VK Loans repaid during the year | 222 630.00 | | | 222 630.00 |
VP Miscellaneous | 38 326.00 | | | 38 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 350.00 | | | 87 350.00 |
VS Prepaid expenses | 12 122.00 | | | 12 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 565.00 | 585 049.00 | 1 516.00 | 586 565.00 |
VW VAT | 5 327.00 | 5 327.00 | | 5 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 260 224.00 | 1 025 566.00 | 234 658.00 | 1 260 224.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | | | 24.00 |
