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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 | 18 764.00 | 15 501.00 | 3 263.00 | 18 764.00 |
AR Technical installations, industrial equipment and tools | 261 950.00 | 185 322.00 | 76 628.00 | 261 950.00 |
AT Other tangible assets | 514 028.00 | 348 766.00 | 165 262.00 | 514 028.00 |
BH Other financial assets | 93.00 | | 93.00 | 93.00 |
BJ TOTAL (I) | 794 835.00 | 549 589.00 | 245 246.00 | 794 835.00 |
BL Raw materials, supplies | 15 667.00 | | 15 667.00 | 15 667.00 |
BX Customers and related accounts | 46 486.00 | | 46 486.00 | 46 486.00 |
BZ Other receivables | 165 408.00 | | 165 408.00 | 165 408.00 |
CF Cash and cash equivalents | 392 796.00 | | 392 796.00 | 392 796.00 |
CH Prepaid expenses | 26 916.00 | | 26 916.00 | 26 916.00 |
CJ TOTAL (II) | 647 273.00 | | 647 273.00 | 647 273.00 |
CO Grand total (0 to V) | 1 442 108.00 | 549 589.00 | 892 519.00 | 1 442 108.00 |
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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 | 3 119.00 | 9 858.00 | | 3 119.00 |
DH Retained earnings | 32 746.00 | 26 726.00 | | 32 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 639.00 | 74 282.00 | | -7 639.00 |
DL TOTAL (I) | | 121 865.00 | | |
DU Loans and Debts from Credit Institutions (3) | 382 434.00 | 524 484.00 | | 382 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 221.00 | 195 140.00 | | 305 221.00 |
DX Trade payables and related accounts | 81 961.00 | 99 581.00 | | 81 961.00 |
DY Tax and social security liabilities | 83 677.00 | 135 265.00 | | 83 677.00 |
EA Other liabilities | | 1 448.00 | | |
EC TOTAL (IV) | | 955 918.00 | | |
EE Grand total (I to V) | | 1 077 783.00 | | |
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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 | 1 796 082.00 | | 1 796 082.00 | 1 796 082.00 |
FG Production sold - services | 4 797.00 | | 4 797.00 | 4 797.00 |
FJ Net sales | 1 800 879.00 | | 1 800 879.00 | 1 800 879.00 |
FO Operating subsidies | | | 12 175.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 015.00 | |
FQ Other income | | | 2 687.00 | |
FR Total operating income (I) | | | 1 899 756.00 | |
FU Purchases of raw materials and other supplies | | | 505 626.00 | |
FV Inventory change (raw materials and supplies) | | | -3 169.00 | |
FW Other purchases and external expenses | | | 436 920.00 | |
FX Taxes, duties, and similar payments | | | 20 533.00 | |
FY Salaries and Wages | | | 524 656.00 | |
FZ Social Security Contributions | | | 153 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 975.00 | |
GE Other Expenses | | | 122 798.00 | |
GF Total Operating Expenses (II) | | | 1 898 102.00 | |
GG - OPERATING RESULT (I - II) | | | 1 654.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 13 266.00 | |
GU Total financial expenses (VI) | | | 13 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 971.00 | 6 699.00 | | -3 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 899 756.00 | 2 261 121.00 | | 1 899 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 907 397.00 | 2 186 841.00 | | 1 907 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 641.00 | 74 280.00 | | -7 641.00 |
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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 | 783 269.00 | | 11 566.00 | 783 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93.00 | |
I4 DECREASES Grand Total | | | 794 835.00 | |
IO DECREASES Total including other intangible assets | | | 18 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 775 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 764.00 | | | 18 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 764 412.00 | | 11 566.00 | 764 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93.00 | | | 93.00 |
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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 | 412 613.00 | 136 976.00 | | 412 613.00 |
PE DEPRECIATION Total including other intangible assets | 11 748.00 | 3 753.00 | | 11 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400 865.00 | 133 223.00 | | 400 865.00 |
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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 | 81 961.00 | 81 961.00 | | 81 961.00 |
8C Staff and Related Accounts | 24 945.00 | 24 945.00 | | 24 945.00 |
8D Social Security and Other Social Organizations | 42 308.00 | 42 308.00 | | 42 308.00 |
UT Other financial assets | 93.00 | | 93.00 | 93.00 |
UX Other trade receivables | 46 486.00 | 46 486.00 | | 46 486.00 |
VB VAT | 13 017.00 | 13 017.00 | | 13 017.00 |
VH Loans with a maturity of more than one year at origin | 382 434.00 | 145 624.00 | 236 810.00 | 382 434.00 |
VI Group and Associates | 305 221.00 | 115 221.00 | 190 000.00 | 305 221.00 |
VK Loans repaid during the year | 141 887.00 | | | 141 887.00 |
VM Income taxes | 44 811.00 | 44 811.00 | | 44 811.00 |
VP Miscellaneous | 26 916.00 | 2 365.00 | 24 551.00 | 26 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 843.00 | 1 843.00 | | 1 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 664.00 | 80 664.00 | | 80 664.00 |
VS Prepaid expenses | 26 916.00 | 26 916.00 | | 26 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 903.00 | 214 259.00 | 24 644.00 | 238 903.00 |
VW VAT | 14 581.00 | 14 581.00 | | 14 581.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | 22.00 | | 22.00 |
