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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 | 57 948.00 | 57 948.00 | | 57 948.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 95 269.00 | 46 963.00 | 48 306.00 | 95 269.00 |
AT Other tangible assets | 9 761.00 | 9 317.00 | 444.00 | 9 761.00 |
BJ TOTAL (I) | 167 978.00 | 114 228.00 | 53 750.00 | 167 978.00 |
BL Raw materials, supplies | 345 762.00 | | 345 762.00 | 345 762.00 |
BR Intermediate and finished products | 318 858.00 | | 318 858.00 | 318 858.00 |
BX Customers and related accounts | 235 015.00 | 20 539.00 | 214 476.00 | 235 015.00 |
BZ Other receivables | 152 732.00 | | 152 732.00 | 152 732.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 242 648.00 | | 242 648.00 | 242 648.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 445 015.00 | 20 539.00 | 1 424 476.00 | 1 445 015.00 |
CO Grand total (0 to V) | 1 612 993.00 | 134 767.00 | 1 478 226.00 | 1 612 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 519.00 | 1 519.00 | | 1 519.00 |
DH Retained earnings | -399 972.00 | | | -399 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 265.00 | -399 972.00 | | 228 265.00 |
DL TOTAL (I) | 429 911.00 | 201 647.00 | | 429 911.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 256 030.00 | 188 246.00 | | 256 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369 267.00 | 367 601.00 | | 369 267.00 |
DX Trade payables and related accounts | 225 395.00 | 374 685.00 | | 225 395.00 |
DY Tax and social security liabilities | 86 441.00 | 164 166.00 | | 86 441.00 |
EA Other liabilities | 81 182.00 | 162 911.00 | | 81 182.00 |
EC TOTAL (IV) | 1 018 314.00 | 1 257 610.00 | | 1 018 314.00 |
EE Grand total (I to V) | 1 478 226.00 | 1 459 256.00 | | 1 478 226.00 |
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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 | | | 1 168 829.00 | |
FD Production sold - goods | | | 2 168 844.00 | |
FG Production sold - services | | | 14 209.00 | |
FJ Net sales | | | 3 351 882.00 | |
FM Inventory production | | | 212 569.00 | |
FQ Other income | | | 43 131.00 | |
FR Total operating income (I) | | | 3 607 583.00 | |
FS Purchases of goods (including customs duties) | | | 1 068 829.00 | |
FU Purchases of raw materials and other supplies | | | 1 028 412.00 | |
FV Inventory change (raw materials and supplies) | | | 79 510.00 | |
FW Other purchases and external expenses | | | 789 821.00 | |
FX Taxes, duties, and similar payments | | | 22 141.00 | |
FY Salaries and Wages | | | 244 280.00 | |
FZ Social Security Contributions | | | 79 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 140.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 3 358 553.00 | |
GG - OPERATING RESULT (I - II) | | | 249 030.00 | |
GU Total financial expenses (VI) | | | 5 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 17 461.00 | 213 493.00 | | 17 461.00 |
HH Total exceptional expenses (VIII) | 32 330.00 | 704 754.00 | | 32 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 868.00 | -491 261.00 | | -14 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 625 044.00 | 2 229 572.00 | | 3 625 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 396 780.00 | 2 629 544.00 | | 3 396 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 265.00 | -399 972.00 | | 228 265.00 |
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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 | 150 776.00 | | 17 202.00 | 150 776.00 |
I4 DECREASES Grand Total | | | 167 978.00 | |
IO DECREASES Total including other intangible assets | | | 62 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 948.00 | | | 62 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 828.00 | | 17 202.00 | 87 828.00 |
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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 | 98 089.00 | 16 140.00 | | 98 089.00 |
PE DEPRECIATION Total including other intangible assets | 57 948.00 | | | 57 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 141.00 | 16 140.00 | | 40 141.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 30 000.00 | | |
7C Grand total | | 30 000.00 | | |
UE of which provisions and reversals: - Operating | | 30 000.00 | | |
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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 | 369 267.00 | 369 267.00 | | 369 267.00 |
8B Suppliers and Related Accounts | 225 395.00 | 225 395.00 | | 225 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 182.00 | 81 182.00 | | 81 182.00 |
UX Other trade receivables | 235 015.00 | 235 015.00 | | 235 015.00 |
VG Loans with a maturity of up to one year at origin | 131 459.00 | 131 459.00 | | 131 459.00 |
VH Loans with a maturity of more than one year at origin | 124 571.00 | 39 961.00 | 84 610.00 | 124 571.00 |
VK Loans repaid during the year | 63 675.00 | | | 63 675.00 |
VP Miscellaneous | 152 732.00 | 152 732.00 | | 152 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 441.00 | 86 441.00 | | 86 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 746.00 | 387 746.00 | | 387 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 018 314.00 | 933 704.00 | 84 610.00 | 1 018 314.00 |
