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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 | 620.00 | 620.00 | | 620.00 |
AF Concessions, Patents and Similar Rights | 419.00 | 419.00 | | 419.00 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AP Buildings | 1 678.00 | 1 081.00 | 597.00 | 1 678.00 |
AR Technical installations, industrial equipment and tools | 507 889.00 | 428 821.00 | 79 068.00 | 507 889.00 |
AT Other tangible assets | 18 599.00 | 13 326.00 | 5 272.00 | 18 599.00 |
BB Receivables related to investments | 177 370.00 | | 177 370.00 | 177 370.00 |
BD Other fixed assets | 1 206.00 | | 1 206.00 | 1 206.00 |
BJ TOTAL (I) | 853 224.00 | 444 268.00 | 408 956.00 | 853 224.00 |
BT Goods | 127 286.00 | 19 647.00 | 107 639.00 | 127 286.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 59 270.00 | | 59 270.00 | 59 270.00 |
BZ Other receivables | 76 369.00 | | 76 369.00 | 76 369.00 |
CF Cash and cash equivalents | 28 340.00 | | 28 340.00 | 28 340.00 |
CH Prepaid expenses | 3 107.00 | | 3 107.00 | 3 107.00 |
CJ TOTAL (II) | 295 372.00 | 19 647.00 | 275 725.00 | 295 372.00 |
CO Grand total (0 to V) | 1 148 596.00 | 463 915.00 | 684 681.00 | 1 148 596.00 |
CU Other investments | 123 443.00 | | 123 443.00 | 123 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 566.00 | 7 500.00 | | 48 566.00 |
DB Share, merger, contribution premiums, etc. | 82 132.00 | | | 82 132.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | -37 040.00 | 14 401.00 | | -37 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 625.00 | -51 441.00 | | 40 625.00 |
DL TOTAL (I) | 135 033.00 | -28 790.00 | | 135 033.00 |
DU Loans and Debts from Credit Institutions (3) | 46 549.00 | 79 823.00 | | 46 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358 355.00 | 119 970.00 | | 358 355.00 |
DX Trade payables and related accounts | 82 331.00 | 65 204.00 | | 82 331.00 |
DY Tax and social security liabilities | 46 747.00 | 47 004.00 | | 46 747.00 |
EA Other liabilities | 15 666.00 | 134 663.00 | | 15 666.00 |
EC TOTAL (IV) | 549 648.00 | 446 664.00 | | 549 648.00 |
EE Grand total (I to V) | 684 681.00 | 417 874.00 | | 684 681.00 |
EG Accrued income and payables due within one year | 530 933.00 | 400 166.00 | | 530 933.00 |
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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 | 214 737.00 | | 214 737.00 | 214 737.00 |
FG Production sold - services | 316 891.00 | | 316 891.00 | 316 891.00 |
FJ Net sales | 531 627.00 | | 531 627.00 | 531 627.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 418.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 534 071.00 | |
FS Purchases of goods (including customs duties) | | | 101 524.00 | |
FT Inventory change (goods) | | | 18 080.00 | |
FU Purchases of raw materials and other supplies | | | 4 893.00 | |
FW Other purchases and external expenses | | | 140 311.00 | |
FX Taxes, duties, and similar payments | | | 5 547.00 | |
FY Salaries and Wages | | | 131 348.00 | |
FZ Social Security Contributions | | | 33 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 880.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 179.00 | |
GF Total Operating Expenses (II) | | | 490 364.00 | |
GG - OPERATING RESULT (I - II) | | | 43 707.00 | |
GR Interest and similar expenses | | | 3 977.00 | |
GU Total financial expenses (VI) | | | 3 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 937.00 | | | 9 937.00 |
HD Total exceptional income (VII) | 9 937.00 | | | 9 937.00 |
HE Exceptional expenses on management operations | 280.00 | 209.00 | | 280.00 |
HF Exceptional expenses on capital transactions | 8 601.00 | | | 8 601.00 |
HG Exceptional depreciation and provisions | 162.00 | | | 162.00 |
HH Total exceptional expenses (VIII) | 9 042.00 | 209.00 | | 9 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 895.00 | -209.00 | | 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 544 008.00 | 511 149.00 | | 544 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 503 383.00 | 562 590.00 | | 503 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 625.00 | -51 441.00 | | 40 625.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 620.00 | | | 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 527 207.00 | | 344 017.00 | 527 207.00 |
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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 | 392 625.00 | 55 042.00 | 3 399.00 | 392 625.00 |
CY DEPRECIATION Start-up, development, or research expenses | 620.00 | | | 620.00 |
PE DEPRECIATION Total including other intangible assets | 419.00 | | | 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 586.00 | 55 042.00 | 3 399.00 | 391 586.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 22 065.00 | | 2 418.00 | 22 065.00 |
7B Total provisions for depreciation | 22 065.00 | | 2 418.00 | 22 065.00 |
7C Grand total | 22 065.00 | | 2 418.00 | 22 065.00 |
UE of which provisions and reversals: - Operating | | | 2 418.00 | |
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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 | 121 942.00 | 121 942.00 | | 121 942.00 |
8B Suppliers and Related Accounts | 82 331.00 | 82 331.00 | | 82 331.00 |
8C Staff and Related Accounts | 18 333.00 | 18 333.00 | | 18 333.00 |
8D Social Security and Other Social Organizations | 9 974.00 | 9 974.00 | | 9 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 666.00 | 15 666.00 | | 15 666.00 |
UL Receivables related to investments | 177 370.00 | | 177 370.00 | 177 370.00 |
UX Other trade receivables | 59 270.00 | 59 270.00 | | 59 270.00 |
UZ Social Security, other social security organizations | 135.00 | 135.00 | | 135.00 |
VB VAT | 20 407.00 | 20 407.00 | | 20 407.00 |
VH Loans with a maturity of more than one year at origin | 46 549.00 | 27 834.00 | 18 715.00 | 46 549.00 |
VI Group and Associates | 236 413.00 | 236 413.00 | | 236 413.00 |
VK Loans repaid during the year | 33 249.00 | | | 33 249.00 |
VM Income taxes | 7 952.00 | 7 952.00 | | 7 952.00 |
VP Miscellaneous | 3 992.00 | 3 992.00 | | 3 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 055.00 | 3 055.00 | | 3 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 883.00 | 43 883.00 | | 43 883.00 |
VS Prepaid expenses | 3 107.00 | 3 107.00 | | 3 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 116.00 | 138 746.00 | 177 370.00 | 316 116.00 |
VW VAT | 15 385.00 | 15 385.00 | | 15 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 648.00 | 530 933.00 | 18 715.00 | 549 648.00 |
