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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 | 217 164.00 | 88 537.00 | 128 626.00 | 217 164.00 |
AF Concessions, Patents and Similar Rights | 117 899.00 | 31 572.00 | 86 327.00 | 117 899.00 |
AH Goodwill | 915.00 | | 915.00 | 915.00 |
AR Technical installations, industrial equipment and tools | 493 553.00 | 112 652.00 | 380 901.00 | 493 553.00 |
AT Other tangible assets | 1 665 926.00 | 319 863.00 | 1 346 063.00 | 1 665 926.00 |
BJ TOTAL (I) | 2 495 557.00 | 552 625.00 | 1 942 932.00 | 2 495 557.00 |
BL Raw materials, supplies | 23 553.00 | | 23 553.00 | 23 553.00 |
BX Customers and related accounts | 796.00 | | 796.00 | 796.00 |
BZ Other receivables | 81 686.00 | | 81 686.00 | 81 686.00 |
CF Cash and cash equivalents | 223 427.00 | | 223 427.00 | 223 427.00 |
CH Prepaid expenses | 9 394.00 | | 9 394.00 | 9 394.00 |
CJ TOTAL (II) | 338 856.00 | | 338 856.00 | 338 856.00 |
CO Grand total (0 to V) | 2 873 589.00 | 552 625.00 | 2 320 964.00 | 2 873 589.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
CW Deferred expenses or loan issuance costs | 39 176.00 | | 39 176.00 | 39 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 32 742.00 | | | 32 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 554.00 | 33 242.00 | | 45 554.00 |
DL TOTAL (I) | 83 796.00 | 38 242.00 | | 83 796.00 |
DU Loans and Debts from Credit Institutions (3) | 1 159 784.00 | 1 375 404.00 | | 1 159 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 446 594.00 | 632 548.00 | | 446 594.00 |
DX Trade payables and related accounts | 428 262.00 | 321 711.00 | | 428 262.00 |
DY Tax and social security liabilities | 200 988.00 | 142 180.00 | | 200 988.00 |
DZ Fixed asset liabilities and related accounts | 1 033.00 | 6 969.00 | | 1 033.00 |
EA Other liabilities | 507.00 | 2 258.00 | | 507.00 |
EC TOTAL (IV) | 2 237 168.00 | 2 481 070.00 | | 2 237 168.00 |
EE Grand total (I to V) | 2 320 964.00 | 2 519 312.00 | | 2 320 964.00 |
EG Accrued income and payables due within one year | 1 294 675.00 | 1 321 287.00 | | 1 294 675.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 671.00 | | |
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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 | 2 768 217.00 | | 2 768 217.00 | 2 768 217.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 768 217.00 | | 2 768 217.00 | 2 768 217.00 |
FO Operating subsidies | | | 41 886.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 265.00 | |
FR Total operating income (I) | | | 2 810 368.00 | |
FS Purchases of goods (including customs duties) | | | 107 964.00 | |
FU Purchases of raw materials and other supplies | | | 463 144.00 | |
FV Inventory change (raw materials and supplies) | | | 5 368.00 | |
FW Other purchases and external expenses | | | 747 516.00 | |
FX Taxes, duties, and similar payments | | | 45 015.00 | |
FY Salaries and Wages | | | 739 004.00 | |
FZ Social Security Contributions | | | 171 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 283 603.00 | |
GE Other Expenses | | | 173 682.00 | |
GF Total Operating Expenses (II) | | | 2 737 003.00 | |
GG - OPERATING RESULT (I - II) | | | 73 365.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 27 719.00 | |
GU Total financial expenses (VI) | | | 27 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 93.00 | | | 93.00 |
HH Total exceptional expenses (VIII) | 93.00 | | | 93.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93.00 | | | -93.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 810 368.00 | 3 011 712.00 | | 2 810 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 764 814.00 | 2 978 470.00 | | 2 764 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 554.00 | 33 242.00 | | 45 554.00 |
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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 | 2 441 472.00 | | | 2 441 472.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 217 164.00 | | | 217 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 2 495 557.00 | |
IN DECREASES Start-up, development, or research expenses | | | 217 164.00 | |
IO DECREASES Total including other intangible assets | | | 117 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 159 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 899.00 | | | 117 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 105 394.00 | | | 2 105 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 269 022.00 | 283 603.00 | | 269 022.00 |
CY DEPRECIATION Start-up, development, or research expenses | 45 105.00 | 43 433.00 | | 45 105.00 |
PE DEPRECIATION Total including other intangible assets | 15 342.00 | 16 230.00 | | 15 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 575.00 | 223 940.00 | | 208 575.00 |
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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 | 749.00 | 749.00 | | 749.00 |
8B Suppliers and Related Accounts | 428 262.00 | 428 262.00 | | 428 262.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 033.00 | 1 033.00 | | 1 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 446 352.00 | 446 352.00 | | 446 352.00 |
UX Other trade receivables | 796.00 | 796.00 | | 796.00 |
VH Loans with a maturity of more than one year at origin | 1 159 784.00 | 217 290.00 | 903 614.00 | 1 159 784.00 |
VK Loans repaid during the year | 213 950.00 | | | 213 950.00 |
VP Miscellaneous | 81 686.00 | 81 686.00 | | 81 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 200 988.00 | 200 988.00 | | 200 988.00 |
VS Prepaid expenses | 9 394.00 | 9 394.00 | | 9 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 876.00 | 91 876.00 | | 91 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 237 168.00 | 1 294 675.00 | 903 614.00 | 2 237 168.00 |
