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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 | 3 596.00 | 3 596.00 | | 3 596.00 |
AR Technical installations, industrial equipment and tools | 3 298.00 | 2 562.00 | 736.00 | 3 298.00 |
AT Other tangible assets | 18 651.00 | 18 651.00 | | 18 651.00 |
BH Other financial assets | 27 995.00 | | 27 995.00 | 27 995.00 |
BJ TOTAL (I) | 53 540.00 | 24 809.00 | 28 731.00 | 53 540.00 |
BL Raw materials, supplies | 38 155.00 | | 38 155.00 | 38 155.00 |
BX Customers and related accounts | 138 270.00 | | 138 270.00 | 138 270.00 |
BZ Other receivables | 63 534.00 | | 63 534.00 | 63 534.00 |
CF Cash and cash equivalents | 18 248.00 | | 18 248.00 | 18 248.00 |
CJ TOTAL (II) | 258 207.00 | | 258 207.00 | 258 207.00 |
CO Grand total (0 to V) | 311 747.00 | 24 809.00 | 286 938.00 | 311 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -437 476.00 | -413 374.00 | | -437 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 126.00 | -24 101.00 | | 92 126.00 |
DL TOTAL (I) | -325 350.00 | -417 476.00 | | -325 350.00 |
DU Loans and Debts from Credit Institutions (3) | 182.00 | 2 048.00 | | 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 204.00 | 18 348.00 | | 17 204.00 |
DX Trade payables and related accounts | 124 659.00 | 147 338.00 | | 124 659.00 |
DY Tax and social security liabilities | 198 007.00 | 197 935.00 | | 198 007.00 |
EA Other liabilities | 272 236.00 | 290 704.00 | | 272 236.00 |
EC TOTAL (IV) | 612 288.00 | 656 372.00 | | 612 288.00 |
EE Grand total (I to V) | 286 938.00 | 238 897.00 | | 286 938.00 |
EG Accrued income and payables due within one year | 371 294.00 | 656 372.00 | | 371 294.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 718 689.00 | | 1 718 689.00 | 1 718 689.00 |
FJ Net sales | 1 718 689.00 | | 1 718 689.00 | 1 718 689.00 |
FO Operating subsidies | | | 1 928.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 990.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 1 734 647.00 | |
FU Purchases of raw materials and other supplies | | | 702 818.00 | |
FV Inventory change (raw materials and supplies) | | | -1 223.00 | |
FW Other purchases and external expenses | | | 180 065.00 | |
FX Taxes, duties, and similar payments | | | 15 459.00 | |
FY Salaries and Wages | | | 519 043.00 | |
FZ Social Security Contributions | | | 224 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 811.00 | |
GE Other Expenses | | | 325.00 | |
GF Total Operating Expenses (II) | | | 1 641 375.00 | |
GG - OPERATING RESULT (I - II) | | | 93 272.00 | |
GR Interest and similar expenses | | | 256.00 | |
GU Total financial expenses (VI) | | | 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 723.00 | | |
HD Total exceptional income (VII) | | 723.00 | | |
HE Exceptional expenses on management operations | 890.00 | 6 931.00 | | 890.00 |
HH Total exceptional expenses (VIII) | 890.00 | 6 931.00 | | 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -890.00 | -6 208.00 | | -890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 734 647.00 | 1 594 378.00 | | 1 734 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 642 521.00 | 1 618 479.00 | | 1 642 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 126.00 | -24 101.00 | | 92 126.00 |
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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 | 45 788.00 | | 7 752.00 | 45 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 995.00 | |
I4 DECREASES Grand Total | | | 53 540.00 | |
IO DECREASES Total including other intangible assets | | | 3 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 596.00 | | | 3 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 949.00 | | | 21 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 243.00 | | 7 752.00 | 20 243.00 |
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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 | 23 998.00 | 811.00 | | 23 998.00 |
PE DEPRECIATION Total including other intangible assets | 3 596.00 | | | 3 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 402.00 | 811.00 | | 20 402.00 |
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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 | 15 567.00 | 5 567.00 | 10 000.00 | 15 567.00 |
8B Suppliers and Related Accounts | 124 659.00 | 124 659.00 | | 124 659.00 |
8C Staff and Related Accounts | 72 326.00 | 72 326.00 | | 72 326.00 |
8D Social Security and Other Social Organizations | 104 946.00 | 104 946.00 | | 104 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 272 236.00 | 41 242.00 | 131 998.00 | 272 236.00 |
UT Other financial assets | 27 995.00 | 27 995.00 | | 27 995.00 |
UX Other trade receivables | 138 270.00 | | | 138 270.00 |
UY Staff and related accounts | 5 025.00 | | | 5 025.00 |
VB VAT | 5 510.00 | | | 5 510.00 |
VG Loans with a maturity of up to one year at origin | 182.00 | 182.00 | | 182.00 |
VI Group and Associates | 1 637.00 | 1 637.00 | | 1 637.00 |
VM Income taxes | 36 062.00 | | | 36 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 442.00 | 8 442.00 | | 8 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 937.00 | | | 16 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 799.00 | 229 799.00 | | 229 799.00 |
VW VAT | 12 293.00 | 12 293.00 | | 12 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 288.00 | 371 294.00 | 141 998.00 | 612 288.00 |
