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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 54 116.00 | 32 324.00 | 21 792.00 | 54 116.00 |
AR Technical installations, industrial equipment and tools | 225 578.00 | 87 617.00 | 137 960.00 | 225 578.00 |
AT Other tangible assets | 247 694.00 | 120 753.00 | 126 940.00 | 247 694.00 |
BD Other fixed assets | 121.00 | | 121.00 | 121.00 |
BJ TOTAL (I) | 542 509.00 | 240 694.00 | 301 815.00 | 542 509.00 |
BL Raw materials, supplies | 9 129.00 | | 9 129.00 | 9 129.00 |
BN Goods in progress | 52 138.00 | | 52 138.00 | 52 138.00 |
BX Customers and related accounts | 256 131.00 | 2 820.00 | 253 311.00 | 256 131.00 |
BZ Other receivables | 52 608.00 | | 52 608.00 | 52 608.00 |
CF Cash and cash equivalents | 163 027.00 | | 163 027.00 | 163 027.00 |
CH Prepaid expenses | 1 203.00 | | 1 203.00 | 1 203.00 |
CJ TOTAL (II) | 534 238.00 | 2 820.00 | 531 417.00 | 534 238.00 |
CO Grand total (0 to V) | 1 076 748.00 | 243 515.00 | 833 232.00 | 1 076 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DG Other reserves | 240 997.00 | | | 240 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 454.00 | | | 6 454.00 |
DJ Investment subsidies | 21 437.00 | | | 21 437.00 |
DL TOTAL (I) | 389 889.00 | | | 389 889.00 |
DU Loans and Debts from Credit Institutions (3) | 198 735.00 | | | 198 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 765.00 | | | 765.00 |
DX Trade payables and related accounts | 88 891.00 | | | 88 891.00 |
DY Tax and social security liabilities | 89 250.00 | | | 89 250.00 |
DZ Fixed asset liabilities and related accounts | 65 700.00 | | | 65 700.00 |
EC TOTAL (IV) | 443 343.00 | | | 443 343.00 |
EE Grand total (I to V) | 833 232.00 | | | 833 232.00 |
EG Accrued income and payables due within one year | 278 411.00 | | | 278 411.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 391 449.00 | | 1 391 449.00 | 1 391 449.00 |
FJ Net sales | 1 391 449.00 | | 1 391 449.00 | 1 391 449.00 |
FM Inventory production | | | -36 487.00 | |
FO Operating subsidies | | | 7 771.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 879.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 377 621.00 | |
FU Purchases of raw materials and other supplies | | | 305 654.00 | |
FV Inventory change (raw materials and supplies) | | | 7 056.00 | |
FW Other purchases and external expenses | | | 599 380.00 | |
FX Taxes, duties, and similar payments | | | 20 569.00 | |
FY Salaries and Wages | | | 310 985.00 | |
FZ Social Security Contributions | | | 83 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 997.00 | |
GF Total Operating Expenses (II) | | | 1 381 395.00 | |
GG - OPERATING RESULT (I - II) | | | -3 773.00 | |
GL Other interest and similar income | | | 132.00 | |
GP Total financial income (V) | | | 132.00 | |
GR Interest and similar expenses | | | 5 259.00 | |
GU Total financial expenses (VI) | | | 5 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 879.00 | | | 14 879.00 |
A2 TOTAL ASSETS | 19 932.00 | | | 19 932.00 |
HB Exceptional income from capital transactions | 59 540.00 | | | 59 540.00 |
HD Total exceptional income (VII) | 59 540.00 | | | 59 540.00 |
HE Exceptional expenses on management operations | 8 574.00 | | | 8 574.00 |
HF Exceptional expenses on capital transactions | 35 440.00 | | | 35 440.00 |
HG Exceptional depreciation and provisions | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 44 184.00 | | | 44 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 355.00 | | | 15 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 437 293.00 | | | 1 437 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 430 839.00 | | | 1 430 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 454.00 | | | 6 454.00 |
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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 | 507 246.00 | | | 507 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122.00 | |
I4 DECREASES Grand Total | | | 542 510.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 527 388.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 491 586.00 | | | 491 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 660.00 | | | 660.00 |
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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 | 293 249.00 | 54 168.00 | 106 722.00 | 293 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 249.00 | 54 168.00 | 106 722.00 | 293 249.00 |
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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 | 88 891.00 | 88 891.00 | | 88 891.00 |
8J Fixed Asset Liabilities and Related Accounts | 65 701.00 | 65 701.00 | | 65 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 765.00 | 765.00 | | 765.00 |
UX Other trade receivables | 256 132.00 | 256 132.00 | | 256 132.00 |
VH Loans with a maturity of more than one year at origin | 198 736.00 | 33 804.00 | 104 430.00 | 198 736.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 33 832.00 | | | 33 832.00 |
VP Miscellaneous | 52 608.00 | 52 608.00 | | 52 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 251.00 | 89 251.00 | | 89 251.00 |
VS Prepaid expenses | 1 203.00 | 1 203.00 | | 1 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 943.00 | 309 943.00 | | 309 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 344.00 | 278 412.00 | 104 430.00 | 443 344.00 |
