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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 | 48 984.00 | 30 672.00 | 18 311.00 | 48 984.00 |
AR Technical installations, industrial equipment and tools | 274 609.00 | 113 926.00 | 160 683.00 | 274 609.00 |
AT Other tangible assets | 537 654.00 | 259 857.00 | 277 796.00 | 537 654.00 |
BJ TOTAL (I) | 861 246.00 | 404 456.00 | 456 791.00 | 861 246.00 |
BL Raw materials, supplies | 8 000.00 | | 8 000.00 | 8 000.00 |
BT Goods | 112.00 | | 112.00 | 112.00 |
BX Customers and related accounts | 609.00 | | 609.00 | 609.00 |
BZ Other receivables | 68 577.00 | | 68 577.00 | 68 577.00 |
CF Cash and cash equivalents | 195 638.00 | | 195 638.00 | 195 638.00 |
CH Prepaid expenses | 6 789.00 | | 6 789.00 | 6 789.00 |
CJ TOTAL (II) | 279 724.00 | | 279 724.00 | 279 724.00 |
CO Grand total (0 to V) | 1 140 971.00 | 404 456.00 | 736 515.00 | 1 140 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 75 916.00 | | | 75 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 224.00 | | | 5 224.00 |
DL TOTAL (I) | 92 140.00 | | | 92 140.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | 415 924.00 | | | 415 924.00 |
DX Trade payables and related accounts | 131 496.00 | | | 131 496.00 |
DY Tax and social security liabilities | 96 029.00 | | | 96 029.00 |
DZ Fixed asset liabilities and related accounts | 897.00 | | | 897.00 |
EC TOTAL (IV) | 644 375.00 | | | 644 375.00 |
EE Grand total (I to V) | 736 515.00 | | | 736 515.00 |
EG Accrued income and payables due within one year | 334 396.00 | | | 334 396.00 |
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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 | 9 709.00 | | 9 709.00 | 9 709.00 |
FD Production sold - goods | 1 742 231.00 | | 1 742 231.00 | 1 742 231.00 |
FG Production sold - services | 3 542.00 | | 3 542.00 | 3 542.00 |
FJ Net sales | 1 755 482.00 | | 1 755 482.00 | 1 755 482.00 |
FO Operating subsidies | | | 5 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 073.00 | |
FQ Other income | | | 4 067.00 | |
FR Total operating income (I) | | | 1 779 422.00 | |
FS Purchases of goods (including customs duties) | | | 12 206.00 | |
FT Inventory change (goods) | | | 250.00 | |
FU Purchases of raw materials and other supplies | | | 488 814.00 | |
FV Inventory change (raw materials and supplies) | | | 1 421.00 | |
FW Other purchases and external expenses | | | 498 360.00 | |
FX Taxes, duties, and similar payments | | | 9 228.00 | |
FY Salaries and Wages | | | 438 217.00 | |
FZ Social Security Contributions | | | 78 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 998.00 | |
GE Other Expenses | | | 103 364.00 | |
GF Total Operating Expenses (II) | | | 1 771 032.00 | |
GG - OPERATING RESULT (I - II) | | | 8 390.00 | |
GL Other interest and similar income | | | 141.00 | |
GP Total financial income (V) | | | 141.00 | |
GR Interest and similar expenses | | | 8 251.00 | |
GU Total financial expenses (VI) | | | 8 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 073.00 | | | 14 073.00 |
A4 Equity method investments | 103 203.00 | | | 103 203.00 |
HA Exceptional income from management transactions | 4 551.00 | | | 4 551.00 |
HD Total exceptional income (VII) | 4 551.00 | | | 4 551.00 |
HG Exceptional depreciation and provisions | 250.00 | | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 301.00 | | | 4 301.00 |
HK Income tax | -643.00 | | | -643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 784 114.00 | | | 1 784 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 778 890.00 | | | 1 778 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 224.00 | | | 5 224.00 |
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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 | 848 475.00 | | 13 843.00 | 848 475.00 |
I4 DECREASES Grand Total | | 1 071.00 | 861 246.00 | |
IO DECREASES Total including other intangible assets | | | 48 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 071.00 | 812 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 984.00 | | | 48 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 799 491.00 | | 13 843.00 | 799 491.00 |
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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 | 264 279.00 | 141 248.00 | 1 071.00 | 264 279.00 |
PE DEPRECIATION Total including other intangible assets | 21 975.00 | 8 697.00 | | 21 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 303.00 | 132 552.00 | 1 071.00 | 242 303.00 |
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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 | 406 977.00 | 96 998.00 | 309 979.00 | 406 977.00 |
8B Suppliers and Related Accounts | 131 496.00 | 131 496.00 | | 131 496.00 |
8C Staff and Related Accounts | 55 789.00 | 55 789.00 | | 55 789.00 |
8D Social Security and Other Social Organizations | 27 734.00 | 27 734.00 | | 27 734.00 |
8J Fixed Asset Liabilities and Related Accounts | 897.00 | 897.00 | | 897.00 |
UX Other trade receivables | 609.00 | 609.00 | | 609.00 |
UZ Social Security, other social security organizations | 198.00 | 198.00 | | 198.00 |
VB VAT | 15 956.00 | 15 956.00 | | 15 956.00 |
VH Loans with a maturity of more than one year at origin | 29.00 | 29.00 | | 29.00 |
VI Group and Associates | 8 947.00 | 8 947.00 | | 8 947.00 |
VK Loans repaid during the year | 95 229.00 | | | 95 229.00 |
VM Income taxes | 25 922.00 | 25 922.00 | | 25 922.00 |
VN Other taxes, similar payments | 1 396.00 | 1 396.00 | | 1 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 273.00 | 9 273.00 | | 9 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 104.00 | 25 104.00 | | 25 104.00 |
VS Prepaid expenses | 6 789.00 | 6 789.00 | | 6 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 975.00 | 75 975.00 | | 75 975.00 |
VW VAT | 3 232.00 | 3 232.00 | | 3 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 375.00 | 334 396.00 | 309 979.00 | 644 375.00 |
