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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 866.00 | 10 866.00 | | 10 866.00 |
AF Concessions, Patents and Similar Rights | 9 047.00 | 8 079.00 | 967.00 | 9 047.00 |
AH Goodwill | 343 251.00 | | 343 251.00 | 343 251.00 |
AP Buildings | 211 255.00 | 134 615.00 | 76 640.00 | 211 255.00 |
AR Technical installations, industrial equipment and tools | 438 991.00 | 283 397.00 | 155 594.00 | 438 991.00 |
AT Other tangible assets | 784 669.00 | 462 500.00 | 322 169.00 | 784 669.00 |
BH Other financial assets | 9 865.00 | | 9 865.00 | 9 865.00 |
BJ TOTAL (I) | 1 807 944.00 | 899 458.00 | 908 486.00 | 1 807 944.00 |
BL Raw materials, supplies | 95 571.00 | | 95 571.00 | 95 571.00 |
BR Intermediate and finished products | 97 619.00 | | 97 619.00 | 97 619.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BZ Other receivables | 61 363.00 | | 61 363.00 | 61 363.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 137 065.00 | | 137 065.00 | 137 065.00 |
CH Prepaid expenses | 8 052.00 | | 8 052.00 | 8 052.00 |
CJ TOTAL (II) | 475 469.00 | | 475 469.00 | 475 469.00 |
CO Grand total (0 to V) | 2 283 413.00 | 899 458.00 | 1 383 955.00 | 2 283 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 212 708.00 | | | 212 708.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 15 466.00 | | | 15 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 822.00 | | | 2 822.00 |
DJ Investment subsidies | 7 000.00 | | | 7 000.00 |
DL TOTAL (I) | 787 996.00 | | | 787 996.00 |
DN Conditional advances | 141 429.00 | | | 141 429.00 |
DO TOTAL (II) | 141 429.00 | | | 141 429.00 |
DU Loans and Debts from Credit Institutions (3) | 299 521.00 | | | 299 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 362.00 | | | 2 362.00 |
DX Trade payables and related accounts | 48 381.00 | | | 48 381.00 |
DY Tax and social security liabilities | 104 267.00 | | | 104 267.00 |
EC TOTAL (IV) | 454 531.00 | | | 454 531.00 |
EE Grand total (I to V) | 1 383 955.00 | | | 1 383 955.00 |
EG Accrued income and payables due within one year | 270 217.00 | | | 270 217.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 256.00 | | | 1 256.00 |
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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 | 913 953.00 | | 913 953.00 | 913 953.00 |
FD Production sold - goods | 312 385.00 | | 312 385.00 | 312 385.00 |
FG Production sold - services | 5 305.00 | | 5 305.00 | 5 305.00 |
FJ Net sales | 1 231 643.00 | | 1 231 643.00 | 1 231 643.00 |
FM Inventory production | | | -28 751.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 312.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 1 258 240.00 | |
FS Purchases of goods (including customs duties) | | | 23 936.00 | |
FT Inventory change (goods) | | | 825.00 | |
FU Purchases of raw materials and other supplies | | | 287 057.00 | |
FV Inventory change (raw materials and supplies) | | | 15 189.00 | |
FW Other purchases and external expenses | | | 239 984.00 | |
FX Taxes, duties, and similar payments | | | 16 038.00 | |
FY Salaries and Wages | | | 479 350.00 | |
FZ Social Security Contributions | | | 114 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 426.00 | |
GE Other Expenses | | | 911.00 | |
GF Total Operating Expenses (II) | | | 1 261 965.00 | |
GG - OPERATING RESULT (I - II) | | | -3 725.00 | |
GO Net income from sales of marketable securities | | | 2 533.00 | |
GP Total financial income (V) | | | 2 533.00 | |
GR Interest and similar expenses | | | 8 529.00 | |
GU Total financial expenses (VI) | | | 8 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 312.00 | | | 55 312.00 |
A4 Equity method investments | 857.00 | | | 857.00 |
HA Exceptional income from management transactions | 9 211.00 | | | 9 211.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 10 211.00 | | | 10 211.00 |
HE Exceptional expenses on management operations | 6 798.00 | | | 6 798.00 |
HH Total exceptional expenses (VIII) | 6 798.00 | | | 6 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 412.00 | | | 3 412.00 |
HK Income tax | -9 130.00 | | | -9 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 270 984.00 | | | 1 270 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 268 162.00 | | | 1 268 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 822.00 | | | 2 822.00 |
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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 | 2 362.00 | 2 362.00 | | 2 362.00 |
8B Suppliers and Related Accounts | 48 381.00 | 48 381.00 | | 48 381.00 |
VG Loans with a maturity of up to one year at origin | 299 521.00 | 115 207.00 | 148 054.00 | 299 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 267.00 | 104 267.00 | | 104 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 279.00 | 69 415.00 | 9 865.00 | 79 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 531.00 | 270 217.00 | 148 054.00 | 454 531.00 |
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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 | 20.00 | 20.00 | | 20.00 |
