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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 | 400.00 | 400.00 | | 400.00 |
AP Buildings | 26 705.00 | 23 335.00 | 3 370.00 | 26 705.00 |
AR Technical installations, industrial equipment and tools | 275 586.00 | 186 055.00 | 89 531.00 | 275 586.00 |
AT Other tangible assets | 65 741.00 | 57 571.00 | 8 170.00 | 65 741.00 |
BD Other fixed assets | 1 027.00 | | 1 027.00 | 1 027.00 |
BJ TOTAL (I) | 369 458.00 | 267 361.00 | 102 097.00 | 369 458.00 |
BT Goods | 107 460.00 | | 107 460.00 | 107 460.00 |
BX Customers and related accounts | 69 709.00 | 18 904.00 | 50 805.00 | 69 709.00 |
BZ Other receivables | 18 333.00 | | 18 333.00 | 18 333.00 |
CF Cash and cash equivalents | 385 182.00 | | 385 182.00 | 385 182.00 |
CH Prepaid expenses | 1 032.00 | | 1 032.00 | 1 032.00 |
CJ TOTAL (II) | 581 716.00 | 18 904.00 | 562 812.00 | 581 716.00 |
CO Grand total (0 to V) | 951 174.00 | 286 265.00 | 664 909.00 | 951 174.00 |
CR Shares due in more than one year | 19 944.00 | | | 19 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 587.00 | 90 879.00 | | 52 587.00 |
DL TOTAL (I) | 61 387.00 | 99 679.00 | | 61 387.00 |
DU Loans and Debts from Credit Institutions (3) | 47 565.00 | 73 847.00 | | 47 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 521 120.00 | 442 813.00 | | 521 120.00 |
DX Trade payables and related accounts | 8 249.00 | 12 061.00 | | 8 249.00 |
DY Tax and social security liabilities | 26 589.00 | 19 996.00 | | 26 589.00 |
EC TOTAL (IV) | 603 522.00 | 548 717.00 | | 603 522.00 |
EE Grand total (I to V) | 664 909.00 | 648 396.00 | | 664 909.00 |
EG Accrued income and payables due within one year | 579 018.00 | 501 275.00 | | 579 018.00 |
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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 | 490 995.00 | 629 537.00 | 1 120 532.00 | 490 995.00 |
FD Production sold - goods | 121 494.00 | | 121 494.00 | 121 494.00 |
FG Production sold - services | 292 118.00 | | 292 118.00 | 292 118.00 |
FJ Net sales | 904 607.00 | 629 537.00 | 1 534 144.00 | 904 607.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 534 148.00 | |
FS Purchases of goods (including customs duties) | | | 1 093 540.00 | |
FT Inventory change (goods) | | | -80 690.00 | |
FU Purchases of raw materials and other supplies | | | 74 706.00 | |
FW Other purchases and external expenses | | | 303 335.00 | |
FX Taxes, duties, and similar payments | | | 19 873.00 | |
FZ Social Security Contributions | | | 23 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 993.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 1 480 468.00 | |
GG - OPERATING RESULT (I - II) | | | 53 680.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 1 112.00 | |
GU Total financial expenses (VI) | | | 1 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 23 679.00 | 19 037.00 | | 23 679.00 |
A4 Equity method investments | 28.00 | 82.00 | | 28.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 534 168.00 | 1 971 010.00 | | 1 534 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 481 581.00 | 1 880 131.00 | | 1 481 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 587.00 | 90 879.00 | | 52 587.00 |
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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 | 340 422.00 | | 29 036.00 | 340 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 027.00 | |
I4 DECREASES Grand Total | | | 369 458.00 | |
IO DECREASES Total including other intangible assets | | | 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 368 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 400.00 | | | 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 014.00 | | 29 018.00 | 339 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 008.00 | | 18.00 | 1 008.00 |
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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 | 221 368.00 | 45 993.00 | | 221 368.00 |
PE DEPRECIATION Total including other intangible assets | 400.00 | | | 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 968.00 | 45 993.00 | | 220 968.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 904.00 | | | 18 904.00 |
7B Total provisions for depreciation | 18 904.00 | | | 18 904.00 |
7C Grand total | 18 904.00 | | | 18 904.00 |
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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 | 8 249.00 | 8 249.00 | | 8 249.00 |
8D Social Security and Other Social Organizations | 24 829.00 | 24 829.00 | | 24 829.00 |
UX Other trade receivables | 49 765.00 | 49 765.00 | | 49 765.00 |
VA Doubtful or disputed receivables | 19 944.00 | | 19 944.00 | 19 944.00 |
VB VAT | 18 333.00 | 18 333.00 | | 18 333.00 |
VG Loans with a maturity of up to one year at origin | 124.00 | 124.00 | | 124.00 |
VH Loans with a maturity of more than one year at origin | 47 442.00 | 22 937.00 | 24 504.00 | 47 442.00 |
VI Group and Associates | 521 120.00 | 521 120.00 | | 521 120.00 |
VK Loans repaid during the year | 26 171.00 | | | 26 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 606.00 | 606.00 | | 606.00 |
VS Prepaid expenses | 1 032.00 | 1 032.00 | | 1 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 074.00 | 69 130.00 | 19 944.00 | 89 074.00 |
VW VAT | 1 154.00 | 1 154.00 | | 1 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 522.00 | 579 018.00 | 24 504.00 | 603 522.00 |
