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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 | 500.00 | 279.00 | 220.00 | 500.00 |
AR Technical installations, industrial equipment and tools | 338 542.00 | 110 646.00 | 227 895.00 | 338 542.00 |
AT Other tangible assets | 199 740.00 | 158 816.00 | 40 923.00 | 199 740.00 |
BD Other fixed assets | 617.00 | | 617.00 | 617.00 |
BH Other financial assets | 4 170.00 | | 4 170.00 | 4 170.00 |
BJ TOTAL (I) | 543 570.00 | 269 742.00 | 273 827.00 | 543 570.00 |
BL Raw materials, supplies | 25 700.00 | | 25 700.00 | 25 700.00 |
BX Customers and related accounts | 1 490.00 | | 1 490.00 | 1 490.00 |
BZ Other receivables | 11 574.00 | | 11 574.00 | 11 574.00 |
CF Cash and cash equivalents | 52 238.00 | | 52 238.00 | 52 238.00 |
CH Prepaid expenses | 2 405.00 | | 2 405.00 | 2 405.00 |
CJ TOTAL (II) | 93 408.00 | | 93 408.00 | 93 408.00 |
CO Grand total (0 to V) | 636 979.00 | 269 742.00 | 367 236.00 | 636 979.00 |
CP Shares due in less than one year | 4 170.00 | | | 4 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 19 504.00 | 19 504.00 | | 19 504.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 27 603.00 | 7 290.00 | | 27 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 998.00 | 20 312.00 | | 56 998.00 |
DL TOTAL (I) | 170 106.00 | 113 108.00 | | 170 106.00 |
DU Loans and Debts from Credit Institutions (3) | 155 084.00 | 183 574.00 | | 155 084.00 |
DX Trade payables and related accounts | 22 480.00 | 22 347.00 | | 22 480.00 |
DY Tax and social security liabilities | 18 451.00 | 14 178.00 | | 18 451.00 |
EA Other liabilities | 1 112.00 | 1 095.00 | | 1 112.00 |
EC TOTAL (IV) | 197 129.00 | 221 195.00 | | 197 129.00 |
EE Grand total (I to V) | 367 236.00 | 334 303.00 | | 367 236.00 |
EG Accrued income and payables due within one year | 197 129.00 | 221 195.00 | | 197 129.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 326.00 | | |
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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 | 570 398.00 | | 570 398.00 | 570 398.00 |
FG Production sold - services | 6 420.00 | | 6 420.00 | 6 420.00 |
FJ Net sales | 576 818.00 | | 576 818.00 | 576 818.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 576 818.00 | |
FU Purchases of raw materials and other supplies | | | 231 513.00 | |
FV Inventory change (raw materials and supplies) | | | 450.00 | |
FW Other purchases and external expenses | | | 87 553.00 | |
FX Taxes, duties, and similar payments | | | 2 531.00 | |
FY Salaries and Wages | | | 119 248.00 | |
FZ Social Security Contributions | | | 31 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 813.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 514 255.00 | |
GG - OPERATING RESULT (I - II) | | | 62 562.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 4 189.00 | |
GU Total financial expenses (VI) | | | 4 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 522.00 | | |
HH Total exceptional expenses (VIII) | | 4 522.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 522.00 | | |
HK Income tax | 1 384.00 | | | 1 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 576 828.00 | 540 746.00 | | 576 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 829.00 | 520 434.00 | | 519 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 998.00 | 20 312.00 | | 56 998.00 |
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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 | 289 956.00 | 41 813.00 | 62 027.00 | 289 956.00 |
PE DEPRECIATION Total including other intangible assets | 179.00 | 100.00 | | 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 777.00 | 41 713.00 | 62 027.00 | 289 777.00 |
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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 | 22 480.00 | 22 480.00 | | 22 480.00 |
8C Staff and Related Accounts | 7 240.00 | 7 240.00 | | 7 240.00 |
8D Social Security and Other Social Organizations | 10 650.00 | 10 650.00 | | 10 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 112.00 | 1 112.00 | | 1 112.00 |
UT Other financial assets | 4 170.00 | 4 170.00 | | 4 170.00 |
UX Other trade receivables | 1 490.00 | 1 490.00 | | 1 490.00 |
VB VAT | 1 296.00 | 1 296.00 | | 1 296.00 |
VH Loans with a maturity of more than one year at origin | 155 084.00 | 155 084.00 | | 155 084.00 |
VM Income taxes | 5 445.00 | 5 445.00 | | 5 445.00 |
VP Miscellaneous | 4 833.00 | 4 833.00 | | 4 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 561.00 | 561.00 | | 561.00 |
VS Prepaid expenses | 2 405.00 | 2 405.00 | | 2 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 640.00 | 19 640.00 | | 19 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 129.00 | 197 129.00 | | 197 129.00 |
