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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 | 6 718.00 | 6 718.00 | | 6 718.00 |
AR Technical installations, industrial equipment and tools | 514 194.00 | 374 853.00 | 139 340.00 | 514 194.00 |
AT Other tangible assets | 63 393.00 | 21 528.00 | 41 866.00 | 63 393.00 |
AX Advances and down payments | 8 256.00 | | 8 256.00 | 8 256.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 592 610.00 | 403 099.00 | 189 511.00 | 592 610.00 |
BL Raw materials, supplies | 18 060.00 | | 18 060.00 | 18 060.00 |
BT Goods | 71 505.00 | | 71 505.00 | 71 505.00 |
BX Customers and related accounts | 183 104.00 | | 183 104.00 | 183 104.00 |
BZ Other receivables | 77 120.00 | | 77 120.00 | 77 120.00 |
CF Cash and cash equivalents | 63 916.00 | | 63 916.00 | 63 916.00 |
CH Prepaid expenses | 7 495.00 | | 7 495.00 | 7 495.00 |
CJ TOTAL (II) | 421 200.00 | | 421 200.00 | 421 200.00 |
CO Grand total (0 to V) | 1 013 810.00 | 403 099.00 | 610 711.00 | 1 013 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DH Retained earnings | -1 867 075.00 | -1 855 038.00 | | -1 867 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 794.00 | -12 036.00 | | 80 794.00 |
DL TOTAL (I) | -286 280.00 | -367 075.00 | | -286 280.00 |
DU Loans and Debts from Credit Institutions (3) | 2 300.00 | | | 2 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 408 023.00 | 260 746.00 | | 408 023.00 |
DX Trade payables and related accounts | 353 494.00 | 404 697.00 | | 353 494.00 |
DY Tax and social security liabilities | 133 174.00 | 121 101.00 | | 133 174.00 |
EC TOTAL (IV) | 896 991.00 | 786 544.00 | | 896 991.00 |
EE Grand total (I to V) | 610 711.00 | 419 469.00 | | 610 711.00 |
EG Accrued income and payables due within one year | 896 991.00 | | | 896 991.00 |
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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 | 310 288.00 | | 310 288.00 | 310 288.00 |
FD Production sold - goods | 1 233 435.00 | | 1 233 435.00 | 1 233 435.00 |
FJ Net sales | 1 543 723.00 | | 1 543 723.00 | 1 543 723.00 |
FO Operating subsidies | | | 18 761.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 372.00 | |
FQ Other income | | | 1 058.00 | |
FR Total operating income (I) | | | 1 589 914.00 | |
FS Purchases of goods (including customs duties) | | | 212 401.00 | |
FT Inventory change (goods) | | | -5 590.00 | |
FU Purchases of raw materials and other supplies | | | 7 492.00 | |
FV Inventory change (raw materials and supplies) | | | -3 757.00 | |
FW Other purchases and external expenses | | | 641 719.00 | |
FX Taxes, duties, and similar payments | | | 12 534.00 | |
FY Salaries and Wages | | | 441 727.00 | |
FZ Social Security Contributions | | | 111 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 815.00 | |
GE Other Expenses | | | 13 057.00 | |
GF Total Operating Expenses (II) | | | 1 502 228.00 | |
GG - OPERATING RESULT (I - II) | | | 87 686.00 | |
GR Interest and similar expenses | | | 8 094.00 | |
GU Total financial expenses (VI) | | | 8 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 131.00 | | | 131.00 |
HH Total exceptional expenses (VIII) | 131.00 | | | 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -131.00 | | | -131.00 |
HK Income tax | -1 333.00 | | | -1 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 589 914.00 | 1 482 776.00 | | 1 589 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 509 120.00 | 1 494 813.00 | | 1 509 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 794.00 | -12 036.00 | | 80 794.00 |
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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 | 546 078.00 | | 46 532.00 | 546 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 592 610.00 | |
IO DECREASES Total including other intangible assets | | | 6 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 585 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 718.00 | | | 6 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 539 311.00 | | 46 532.00 | 539 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 332 284.00 | 70 815.00 | | 332 284.00 |
PE DEPRECIATION Total including other intangible assets | 6 718.00 | | | 6 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 566.00 | 70 815.00 | | 325 566.00 |
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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 | 353 494.00 | 353 494.00 | | 353 494.00 |
8C Staff and Related Accounts | 49 088.00 | 49 088.00 | | 49 088.00 |
8D Social Security and Other Social Organizations | 41 223.00 | 41 223.00 | | 41 223.00 |
UT Other financial assets | 49.00 | | | 49.00 |
UX Other trade receivables | 183 104.00 | | | 183 104.00 |
UY Staff and related accounts | 132.00 | | | 132.00 |
VB VAT | 33 366.00 | | | 33 366.00 |
VC Group and associates | 27 380.00 | | | 27 380.00 |
VH Loans with a maturity of more than one year at origin | 2 300.00 | 2 300.00 | | 2 300.00 |
VI Group and Associates | 408 023.00 | 408 023.00 | | 408 023.00 |
VN Other taxes, similar payments | 8 040.00 | | | 8 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 626.00 | 5 626.00 | | 5 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 201.00 | | | 8 201.00 |
VS Prepaid expenses | 7 495.00 | | | 7 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 768.00 | 267 719.00 | 49.00 | 267 768.00 |
VW VAT | 37 237.00 | 37 237.00 | | 37 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 896 991.00 | 896 991.00 | | 896 991.00 |
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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 | 17.00 | | | 17.00 |
