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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 | 99.00 | 99.00 | | 99.00 |
AR Technical installations, industrial equipment and tools | 110 818.00 | 85 882.00 | 24 936.00 | 110 818.00 |
AT Other tangible assets | 331 175.00 | 222 349.00 | 108 826.00 | 331 175.00 |
AX Advances and down payments | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 454 093.00 | 308 330.00 | 145 763.00 | 454 093.00 |
BT Goods | 3 990.00 | | 3 990.00 | 3 990.00 |
BZ Other receivables | 45 169.00 | | 45 169.00 | 45 169.00 |
CF Cash and cash equivalents | 314 391.00 | | 314 391.00 | 314 391.00 |
CH Prepaid expenses | 702.00 | | 702.00 | 702.00 |
CJ TOTAL (II) | 364 253.00 | | 364 253.00 | 364 253.00 |
CO Grand total (0 to V) | 818 347.00 | 308 330.00 | 510 016.00 | 818 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 309 430.00 | | | 309 430.00 |
DH Retained earnings | 31 571.00 | | | 31 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 419.00 | | | 4 419.00 |
DL TOTAL (I) | 353 805.00 | | | 353 805.00 |
DU Loans and Debts from Credit Institutions (3) | 29 339.00 | | | 29 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287.00 | | | 287.00 |
DX Trade payables and related accounts | 47 836.00 | | | 47 836.00 |
DY Tax and social security liabilities | 78 171.00 | | | 78 171.00 |
EA Other liabilities | 575.00 | | | 575.00 |
EC TOTAL (IV) | 156 210.00 | | | 156 210.00 |
EE Grand total (I to V) | 510 016.00 | | | 510 016.00 |
EG Accrued income and payables due within one year | 136 824.00 | | | 136 824.00 |
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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 | 991 608.00 | | 991 608.00 | 991 608.00 |
FJ Net sales | 991 608.00 | | 991 608.00 | 991 608.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 088.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 004 702.00 | |
FS Purchases of goods (including customs duties) | | | 266 567.00 | |
FT Inventory change (goods) | | | 728.00 | |
FW Other purchases and external expenses | | | 118 182.00 | |
FX Taxes, duties, and similar payments | | | 17 993.00 | |
FY Salaries and Wages | | | 427 857.00 | |
FZ Social Security Contributions | | | 141 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 569.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 1 000 009.00 | |
GG - OPERATING RESULT (I - II) | | | 4 693.00 | |
GR Interest and similar expenses | | | 407.00 | |
GU Total financial expenses (VI) | | | 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 088.00 | | | 13 088.00 |
HA Exceptional income from management transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 150.00 | | | 150.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 133.00 | | | 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 004 852.00 | | | 1 004 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 000 433.00 | | | 1 000 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 419.00 | | | 4 419.00 |
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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 | 388 592.00 | | | 388 592.00 |
I4 DECREASES Grand Total | | | 454 094.00 | |
IO DECREASES Total including other intangible assets | | | 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 453 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 100.00 | | | 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 388 493.00 | | | 388 493.00 |
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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 | 284 261.00 | 27 570.00 | 3 500.00 | 284 261.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 161.00 | 27 570.00 | 3 500.00 | 284 161.00 |
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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 | 47 837.00 | 47 837.00 | | 47 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 863.00 | 863.00 | | 863.00 |
VH Loans with a maturity of more than one year at origin | 29 340.00 | 9 954.00 | 19 386.00 | 29 340.00 |
VK Loans repaid during the year | 9 845.00 | | | 9 845.00 |
VP Miscellaneous | 45 169.00 | | | 45 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 172.00 | 78 172.00 | | 78 172.00 |
VS Prepaid expenses | 702.00 | | | 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 871.00 | 45 871.00 | | 45 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 211.00 | 136 825.00 | 19 386.00 | 156 211.00 |
