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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 51 073.00 | 36 522.00 | 14 551.00 | 51 073.00 |
AT Other tangible assets | 500 931.00 | 436 408.00 | 64 522.00 | 500 931.00 |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 554 903.00 | 472 930.00 | 81 973.00 | 554 903.00 |
BL Raw materials, supplies | 28 331.00 | | 28 331.00 | 28 331.00 |
BZ Other receivables | 122 189.00 | | 122 189.00 | 122 189.00 |
CF Cash and cash equivalents | 163 709.00 | | 163 709.00 | 163 709.00 |
CH Prepaid expenses | 4 129.00 | | 4 129.00 | 4 129.00 |
CJ TOTAL (II) | 318 358.00 | | 318 358.00 | 318 358.00 |
CO Grand total (0 to V) | 873 261.00 | 472 930.00 | 400 331.00 | 873 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -174 678.00 | -112 596.00 | | -174 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 134.00 | -62 082.00 | | 30 134.00 |
DL TOTAL (I) | -143 445.00 | -173 578.00 | | -143 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 239.00 | 229 239.00 | | 233 239.00 |
DX Trade payables and related accounts | 169 348.00 | 174 093.00 | | 169 348.00 |
DY Tax and social security liabilities | 141 189.00 | 144 805.00 | | 141 189.00 |
EC TOTAL (IV) | 543 776.00 | 548 136.00 | | 543 776.00 |
EE Grand total (I to V) | 400 331.00 | 374 558.00 | | 400 331.00 |
EG Accrued income and payables due within one year | 543 776.00 | 548 136.00 | | 543 776.00 |
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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 | 1 824 297.00 | | 1 824 297.00 | 1 824 297.00 |
FJ Net sales | 1 824 297.00 | | 1 824 297.00 | 1 824 297.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 338.00 | |
FQ Other income | | | 370.00 | |
FR Total operating income (I) | | | 1 825 004.00 | |
FU Purchases of raw materials and other supplies | | | 456 369.00 | |
FV Inventory change (raw materials and supplies) | | | -2 440.00 | |
FW Other purchases and external expenses | | | 373 160.00 | |
FX Taxes, duties, and similar payments | | | 44 582.00 | |
FY Salaries and Wages | | | 638 910.00 | |
FZ Social Security Contributions | | | 229 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 727.00 | |
GE Other Expenses | | | 3 405.00 | |
GF Total Operating Expenses (II) | | | 1 791 347.00 | |
GG - OPERATING RESULT (I - II) | | | 33 657.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 4 008.00 | |
GU Total financial expenses (VI) | | | 4 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 500.00 | 2 970.00 | | 5 500.00 |
HD Total exceptional income (VII) | 5 500.00 | 2 970.00 | | 5 500.00 |
HE Exceptional expenses on management operations | 751.00 | 216.00 | | 751.00 |
HF Exceptional expenses on capital transactions | 4 273.00 | 2 968.00 | | 4 273.00 |
HH Total exceptional expenses (VIII) | 5 024.00 | 3 185.00 | | 5 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 477.00 | -215.00 | | 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 830 512.00 | 1 758 937.00 | | 1 830 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 800 378.00 | 1 821 019.00 | | 1 800 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 134.00 | -62 082.00 | | 30 134.00 |
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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 | 541 208.00 | | | 541 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 900.00 | |
I4 DECREASES Grand Total | | | 554 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 552 003.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 538 308.00 | | | 538 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 900.00 | | | 2 900.00 |
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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 | 432 426.00 | 47 727.00 | 7 223.00 | 432 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 432 426.00 | 47 727.00 | 7 223.00 | 432 426.00 |
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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 | 226 778.00 | 226 778.00 | | 226 778.00 |
8B Suppliers and Related Accounts | 169 348.00 | 169 348.00 | | 169 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 461.00 | 6 461.00 | | 6 461.00 |
UT Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
VP Miscellaneous | 122 189.00 | 122 189.00 | | 122 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 189.00 | 141 189.00 | | 141 189.00 |
VS Prepaid expenses | 4 129.00 | 4 129.00 | | 4 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 218.00 | 126 318.00 | 2 900.00 | 129 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 776.00 | 543 776.00 | | 543 776.00 |
