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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 79 055.00 | 52 308.00 | 26 746.00 | 79 055.00 |
AT Other tangible assets | 1 365 180.00 | 498 401.00 | 866 778.00 | 1 365 180.00 |
BH Other financial assets | 37 525.00 | | 37 525.00 | 37 525.00 |
BJ TOTAL (I) | 1 501 760.00 | 550 710.00 | 951 050.00 | 1 501 760.00 |
BL Raw materials, supplies | 60 045.00 | | 60 045.00 | 60 045.00 |
BX Customers and related accounts | 68 968.00 | | 68 968.00 | 68 968.00 |
BZ Other receivables | 455 082.00 | | 455 082.00 | 455 082.00 |
CF Cash and cash equivalents | 185 180.00 | | 185 180.00 | 185 180.00 |
CH Prepaid expenses | 26 398.00 | | 26 398.00 | 26 398.00 |
CJ TOTAL (II) | 795 674.00 | | 795 674.00 | 795 674.00 |
CO Grand total (0 to V) | 2 297 435.00 | 550 710.00 | 1 746 725.00 | 2 297 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 308 948.00 | | | 308 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 148.00 | | | 268 148.00 |
DL TOTAL (I) | 578 747.00 | | | 578 747.00 |
DU Loans and Debts from Credit Institutions (3) | 500 464.00 | | | 500 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 599.00 | | | 91 599.00 |
DX Trade payables and related accounts | 360 378.00 | | | 360 378.00 |
DY Tax and social security liabilities | 195 402.00 | | | 195 402.00 |
EA Other liabilities | 20 133.00 | | | 20 133.00 |
EC TOTAL (IV) | 1 167 978.00 | | | 1 167 978.00 |
EE Grand total (I to V) | 1 746 725.00 | | | 1 746 725.00 |
EG Accrued income and payables due within one year | 796 132.00 | | | 796 132.00 |
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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 | 4 261 279.00 | | 4 261 279.00 | 4 261 279.00 |
FJ Net sales | 4 261 279.00 | | 4 261 279.00 | 4 261 279.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186 020.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 4 447 374.00 | |
FU Purchases of raw materials and other supplies | | | 1 046 296.00 | |
FV Inventory change (raw materials and supplies) | | | 13 185.00 | |
FW Other purchases and external expenses | | | 928 303.00 | |
FX Taxes, duties, and similar payments | | | 49 515.00 | |
FY Salaries and Wages | | | 1 403 704.00 | |
FZ Social Security Contributions | | | 349 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 258 057.00 | |
GE Other Expenses | | | 2 075.00 | |
GF Total Operating Expenses (II) | | | 4 051 101.00 | |
GG - OPERATING RESULT (I - II) | | | 396 272.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 11 907.00 | |
GS Negative differences of foreign exchange | | | 111.00 | |
GU Total financial expenses (VI) | | | 12 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 384 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 186 020.00 | | | 186 020.00 |
A4 Equity method investments | 1 874.00 | | | 1 874.00 |
HA Exceptional income from management transactions | 120.00 | | | 120.00 |
HD Total exceptional income (VII) | 120.00 | | | 120.00 |
HE Exceptional expenses on management operations | 4 658.00 | | | 4 658.00 |
HF Exceptional expenses on capital transactions | 13 424.00 | | | 13 424.00 |
HG Exceptional depreciation and provisions | 7 494.00 | | | 7 494.00 |
HH Total exceptional expenses (VIII) | 25 577.00 | | | 25 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 457.00 | | | -25 457.00 |
HK Income tax | 90 652.00 | | | 90 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 447 498.00 | | | 4 447 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 179 350.00 | | | 4 179 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 148.00 | | | 268 148.00 |
HP References: Equipment leasing | 25 329.00 | | | 25 329.00 |
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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 | 1 462 487.00 | | | 1 462 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 525.00 | |
I4 DECREASES Grand Total | | | 1 501 761.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 444 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 788.00 | | | 23 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 401 773.00 | | | 1 401 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 925.00 | | | 36 925.00 |
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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 | 328 052.00 | 265 552.00 | 42 894.00 | 328 052.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 3 158.00 | 630.00 | 3 788.00 | 3 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 894.00 | 264 922.00 | 39 106.00 | 324 894.00 |
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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 | 91 599.00 | 91 599.00 | | 91 599.00 |
8B Suppliers and Related Accounts | 360 379.00 | 360 379.00 | | 360 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 134.00 | 20 134.00 | | 20 134.00 |
UT Other financial assets | 37 525.00 | 37 525.00 | | 37 525.00 |
UX Other trade receivables | 68 968.00 | | | 68 968.00 |
VH Loans with a maturity of more than one year at origin | 500 465.00 | 128 619.00 | 371 846.00 | 500 465.00 |
VK Loans repaid during the year | 126 305.00 | | | 126 305.00 |
VP Miscellaneous | 455 083.00 | | | 455 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 195 402.00 | 195 402.00 | | 195 402.00 |
VS Prepaid expenses | 26 398.00 | | | 26 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 587 975.00 | 550 449.00 | 37 525.00 | 587 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 167 978.00 | 796 132.00 | 371 846.00 | 1 167 978.00 |
