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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 | 36 760.00 | 7 859.00 | 28 901.00 | 36 760.00 |
AF Concessions, Patents and Similar Rights | 83 323.00 | 14 655.00 | 68 668.00 | 83 323.00 |
AR Technical installations, industrial equipment and tools | 478 231.00 | 43 534.00 | 434 697.00 | 478 231.00 |
AT Other tangible assets | 2 609 659.00 | 258 043.00 | 2 351 617.00 | 2 609 659.00 |
BJ TOTAL (I) | 3 208 073.00 | 324 090.00 | 2 883 982.00 | 3 208 073.00 |
BL Raw materials, supplies | 21 968.00 | | 21 968.00 | 21 968.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 145 095.00 | | 145 095.00 | 145 095.00 |
CF Cash and cash equivalents | 267 303.00 | | 267 303.00 | 267 303.00 |
CH Prepaid expenses | 8 395.00 | | 8 395.00 | 8 395.00 |
CJ TOTAL (II) | 442 761.00 | | 442 761.00 | 442 761.00 |
CO Grand total (0 to V) | 3 650 833.00 | 324 090.00 | 3 326 743.00 | 3 650 833.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 |
DH Retained earnings | -149 647.00 | | | -149 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 017.00 | -149 647.00 | | 302 017.00 |
DL TOTAL (I) | 157 370.00 | -144 647.00 | | 157 370.00 |
DU Loans and Debts from Credit Institutions (3) | 2 059 463.00 | 2 294 190.00 | | 2 059 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 280.00 | 168 153.00 | | 284 280.00 |
DX Trade payables and related accounts | 499 105.00 | 797 385.00 | | 499 105.00 |
DY Tax and social security liabilities | 325 761.00 | 69 999.00 | | 325 761.00 |
EA Other liabilities | 764.00 | | | 764.00 |
EC TOTAL (IV) | 3 169 374.00 | 3 329 727.00 | | 3 169 374.00 |
EE Grand total (I to V) | 3 326 743.00 | 3 185 080.00 | | 3 326 743.00 |
EG Accrued income and payables due within one year | 789 286.00 | 975 000.00 | | 789 286.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 028.00 | | | 1 028.00 |
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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 | 3 890 608.00 | | 3 890 608.00 | 3 890 608.00 |
FG Production sold - services | 13 918.00 | | 13 918.00 | 13 918.00 |
FJ Net sales | 3 904 526.00 | | 3 904 526.00 | 3 904 526.00 |
FO Operating subsidies | | | 24 792.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 277.00 | |
FR Total operating income (I) | | | 3 931 596.00 | |
FS Purchases of goods (including customs duties) | | | 161 609.00 | |
FU Purchases of raw materials and other supplies | | | 591 635.00 | |
FV Inventory change (raw materials and supplies) | | | 7 071.00 | |
FW Other purchases and external expenses | | | 1 161 973.00 | |
FX Taxes, duties, and similar payments | | | 28 162.00 | |
FY Salaries and Wages | | | 842 488.00 | |
FZ Social Security Contributions | | | 171 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 303 405.00 | |
GE Other Expenses | | | 276 005.00 | |
GF Total Operating Expenses (II) | | | 3 544 342.00 | |
GG - OPERATING RESULT (I - II) | | | 387 254.00 | |
GR Interest and similar expenses | | | 36 202.00 | |
GU Total financial expenses (VI) | | | 36 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 351 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 630.00 | | | 1 630.00 |
HH Total exceptional expenses (VIII) | 1 630.00 | | | 1 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 630.00 | | | -1 630.00 |
HK Income tax | 47 405.00 | | | 47 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 931 596.00 | 347 061.00 | | 3 931 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 629 579.00 | 496 708.00 | | 3 629 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302 017.00 | -149 647.00 | | 302 017.00 |
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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 | 2 371 254.00 | | | 2 371 254.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 36 760.00 | | | 36 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 3 208 073.00 | |
IN DECREASES Start-up, development, or research expenses | | | 36 760.00 | |
IO DECREASES Total including other intangible assets | | | 83 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 087 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 573.00 | | | 80 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 253 921.00 | | | 2 253 921.00 |
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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 | 20 685.00 | 303 404.00 | | 20 685.00 |
CY DEPRECIATION Start-up, development, or research expenses | 507.00 | 7 352.00 | | 507.00 |
PE DEPRECIATION Total including other intangible assets | 707.00 | 13 948.00 | | 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 471.00 | 282 104.00 | | 19 471.00 |
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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 | 3 472.00 | 3 472.00 | | 3 472.00 |
8B Suppliers and Related Accounts | 499 105.00 | 499 105.00 | | 499 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 281 572.00 | 281 572.00 | | 281 572.00 |
VG Loans with a maturity of up to one year at origin | 1 028.00 | 1 028.00 | | 1 028.00 |
VH Loans with a maturity of more than one year at origin | 2 058 435.00 | 1 269 149.00 | 742 857.00 | 2 058 435.00 |
VK Loans repaid during the year | 235 755.00 | | | 235 755.00 |
VP Miscellaneous | 145 095.00 | 145 095.00 | | 145 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 325 761.00 | 325 761.00 | | 325 761.00 |
VS Prepaid expenses | 8 395.00 | | | 8 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 490.00 | 153 490.00 | | 153 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 169 374.00 | 2 380 088.00 | 742 857.00 | 3 169 374.00 |
