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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 689.00 | 689.00 | | 689.00 |
AR Technical installations, industrial equipment and tools | 49 645.00 | 44 788.00 | 4 857.00 | 49 645.00 |
AT Other tangible assets | 116 386.00 | 58 527.00 | 57 859.00 | 116 386.00 |
BJ TOTAL (I) | 166 722.00 | 104 004.00 | 62 718.00 | 166 722.00 |
BL Raw materials, supplies | 13 566.00 | | 13 566.00 | 13 566.00 |
BX Customers and related accounts | 246 485.00 | | 246 485.00 | 246 485.00 |
BZ Other receivables | 22 184.00 | | 22 184.00 | 22 184.00 |
CF Cash and cash equivalents | 13 683.00 | | 13 683.00 | 13 683.00 |
CJ TOTAL (II) | 295 918.00 | | 295 918.00 | 295 918.00 |
CO Grand total (0 to V) | 462 640.00 | 104 004.00 | 358 636.00 | 462 640.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | | 33 116.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 262.00 | 19 901.00 | | 25 262.00 |
DL TOTAL (I) | 36 262.00 | 64 017.00 | | 36 262.00 |
DS Convertible Bond Issues | | 108.00 | | |
DU Loans and Debts from Credit Institutions (3) | 110 299.00 | 89 883.00 | | 110 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 891.00 | 3 997.00 | | 11 891.00 |
DX Trade payables and related accounts | 120 396.00 | 133 065.00 | | 120 396.00 |
DY Tax and social security liabilities | 79 788.00 | 91 639.00 | | 79 788.00 |
EC TOTAL (IV) | 322 374.00 | 318 692.00 | | 322 374.00 |
EE Grand total (I to V) | 358 636.00 | 382 709.00 | | 358 636.00 |
EG Accrued income and payables due within one year | 322 374.00 | 252 979.00 | | 322 374.00 |
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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 | 1 384 760.00 | | 1 384 760.00 | 1 384 760.00 |
FG Production sold - services | 41 700.00 | | 41 700.00 | 41 700.00 |
FJ Net sales | 1 426 460.00 | | 1 426 460.00 | 1 426 460.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 667.00 | |
FQ Other income | | | 972.00 | |
FR Total operating income (I) | | | 1 430 099.00 | |
FU Purchases of raw materials and other supplies | | | 225 598.00 | |
FV Inventory change (raw materials and supplies) | | | 1 695.00 | |
FW Other purchases and external expenses | | | 675 773.00 | |
FX Taxes, duties, and similar payments | | | 14 066.00 | |
FY Salaries and Wages | | | 272 339.00 | |
FZ Social Security Contributions | | | 186 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 180.00 | |
GE Other Expenses | | | 681.00 | |
GF Total Operating Expenses (II) | | | 1 408 195.00 | |
GG - OPERATING RESULT (I - II) | | | 21 904.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 909.00 | |
GP Total financial income (V) | | | 2 909.00 | |
GR Interest and similar expenses | | | 2 316.00 | |
GU Total financial expenses (VI) | | | 2 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 55 000.00 | 27 392.00 | | 55 000.00 |
HD Total exceptional income (VII) | 55 000.00 | 27 392.00 | | 55 000.00 |
HE Exceptional expenses on management operations | 385.00 | | | 385.00 |
HF Exceptional expenses on capital transactions | 48 339.00 | 27 365.00 | | 48 339.00 |
HH Total exceptional expenses (VIII) | 48 724.00 | 27 365.00 | | 48 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 276.00 | 26.00 | | 6 276.00 |
HK Income tax | 3 512.00 | 3 148.00 | | 3 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 488 008.00 | 1 209 192.00 | | 1 488 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 462 746.00 | 1 189 291.00 | | 1 462 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 262.00 | 19 901.00 | | 25 262.00 |
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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 | 158 032.00 | | 63 689.00 | 158 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2.00 | |
I4 DECREASES Grand Total | | 55 000.00 | 166 722.00 | |
IO DECREASES Total including other intangible assets | | | 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 000.00 | 166 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 689.00 | | | 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 344.00 | | 63 687.00 | 157 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2.00 | |
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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 | 79 485.00 | 31 180.00 | 6 661.00 | 79 485.00 |
PE DEPRECIATION Total including other intangible assets | 689.00 | | | 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 796.00 | 31 180.00 | 6 661.00 | 78 796.00 |
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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 | 120 396.00 | 120 396.00 | | 120 396.00 |
8D Social Security and Other Social Organizations | 46 605.00 | 46 605.00 | | 46 605.00 |
UX Other trade receivables | 246 485.00 | 246 485.00 | | 246 485.00 |
VB VAT | 14 216.00 | 14 216.00 | | 14 216.00 |
VH Loans with a maturity of more than one year at origin | 110 299.00 | 110 299.00 | | 110 299.00 |
VI Group and Associates | 11 891.00 | 11 891.00 | | 11 891.00 |
VJ Loans taken out during the year | 20 415.00 | | | 20 415.00 |
VM Income taxes | 7 968.00 | 7 968.00 | | 7 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 103.00 | 4 103.00 | | 4 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 669.00 | 268 669.00 | | 268 669.00 |
VW VAT | 29 081.00 | 29 081.00 | | 29 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 374.00 | 322 374.00 | | 322 374.00 |
