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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 | 2 273.00 | 2 273.00 | | 2 273.00 |
AN Land | 6 250.00 | 263.00 | 5 987.00 | 6 250.00 |
AR Technical installations, industrial equipment and tools | 482 956.00 | 114 360.00 | 368 595.00 | 482 956.00 |
AT Other tangible assets | 89 778.00 | 70 837.00 | 18 942.00 | 89 778.00 |
BJ TOTAL (I) | 581 257.00 | 187 733.00 | 393 524.00 | 581 257.00 |
BL Raw materials, supplies | 2 565.00 | | 2 565.00 | 2 565.00 |
BX Customers and related accounts | 25 128.00 | | 25 128.00 | 25 128.00 |
BZ Other receivables | 68 925.00 | | 68 925.00 | 68 925.00 |
CF Cash and cash equivalents | 297 356.00 | | 297 356.00 | 297 356.00 |
CH Prepaid expenses | 3 147.00 | | 3 147.00 | 3 147.00 |
CJ TOTAL (II) | 397 122.00 | | 397 122.00 | 397 122.00 |
CO Grand total (0 to V) | 978 378.00 | 187 733.00 | 790 645.00 | 978 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 284 736.00 | -129 621.00 | | 284 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -626 133.00 | 415 357.00 | | -626 133.00 |
DL TOTAL (I) | -330 397.00 | 295 736.00 | | -330 397.00 |
DU Loans and Debts from Credit Institutions (3) | 312 342.00 | 354 160.00 | | 312 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298 300.00 | 128 869.00 | | 298 300.00 |
DW Advances and down payments received on current orders | 2 408.00 | 1 675.00 | | 2 408.00 |
DX Trade payables and related accounts | 305 254.00 | 337 198.00 | | 305 254.00 |
DY Tax and social security liabilities | 133 849.00 | 222 711.00 | | 133 849.00 |
EA Other liabilities | 68 888.00 | 64 847.00 | | 68 888.00 |
EC TOTAL (IV) | 1 121 042.00 | 1 109 460.00 | | 1 121 042.00 |
EE Grand total (I to V) | 790 645.00 | 1 405 196.00 | | 790 645.00 |
EI Including equity loans | 298 300.00 | | | 298 300.00 |
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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 | | | 2 717 650.00 | |
FJ Net sales | | | 2 717 650.00 | |
FO Operating subsidies | | | 2 258.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 261.00 | |
FQ Other income | | | 6 103.00 | |
FR Total operating income (I) | | | 2 751 271.00 | |
FU Purchases of raw materials and other supplies | | | 244 457.00 | |
FV Inventory change (raw materials and supplies) | | | 2 543.00 | |
FW Other purchases and external expenses | | | 1 274 103.00 | |
FX Taxes, duties, and similar payments | | | 75 243.00 | |
FY Salaries and Wages | | | 542 037.00 | |
FZ Social Security Contributions | | | 121 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 202.00 | |
GE Other Expenses | | | 1 451.00 | |
GF Total Operating Expenses (II) | | | 2 300 614.00 | |
GG - OPERATING RESULT (I - II) | | | 450 657.00 | |
GL Other interest and similar income | | | 1 186.00 | |
GP Total financial income (V) | | | 1 186.00 | |
GR Interest and similar expenses | | | 12 122.00 | |
GU Total financial expenses (VI) | | | 12 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 439 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 177.00 | | | 177.00 |
HD Total exceptional income (VII) | 177.00 | | | 177.00 |
HE Exceptional expenses on management operations | 1 719.00 | | | 1 719.00 |
HF Exceptional expenses on capital transactions | 931 139.00 | | | 931 139.00 |
HH Total exceptional expenses (VIII) | 932 858.00 | | | 932 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -932 681.00 | | | -932 681.00 |
HK Income tax | 133 173.00 | 109 188.00 | | 133 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 752 634.00 | 2 667 417.00 | | 2 752 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 378 767.00 | 2 252 060.00 | | 3 378 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -626 133.00 | 415 357.00 | | -626 133.00 |
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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 | 564 117.00 | | | 564 117.00 |
I4 DECREASES Grand Total | | | 581 257.00 | |
IO DECREASES Total including other intangible assets | | | 2 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 578 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 273.00 | | | 2 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 561 845.00 | | | 561 845.00 |
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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 | 148 531.00 | 39 202.00 | | 148 531.00 |
PE DEPRECIATION Total including other intangible assets | 2 273.00 | | | 2 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 259.00 | 39 202.00 | | 146 259.00 |
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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 | 127 886.00 | 127 886.00 | | 127 886.00 |
8B Suppliers and Related Accounts | 305 254.00 | 305 254.00 | | 305 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239 302.00 | 239 302.00 | | 239 302.00 |
UX Other trade receivables | 25 128.00 | | | 25 128.00 |
VG Loans with a maturity of up to one year at origin | 3 199.00 | 3 199.00 | | 3 199.00 |
VH Loans with a maturity of more than one year at origin | 309 143.00 | 37 958.00 | 161 655.00 | 309 143.00 |
VK Loans repaid during the year | 37 023.00 | | | 37 023.00 |
VP Miscellaneous | 68 925.00 | | | 68 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 849.00 | 133 849.00 | | 133 849.00 |
VS Prepaid expenses | 3 147.00 | | | 3 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 200.00 | 97 200.00 | | 97 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 118 634.00 | 847 449.00 | 161 655.00 | 1 118 634.00 |
