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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 87 935.00 | 71 904.00 | 16 031.00 | 87 935.00 |
AT Other tangible assets | 1 475 947.00 | 734 375.00 | 741 572.00 | 1 475 947.00 |
BH Other financial assets | 31 775.00 | | 31 775.00 | 31 775.00 |
BJ TOTAL (I) | 1 615 658.00 | 806 279.00 | 809 379.00 | 1 615 658.00 |
BL Raw materials, supplies | 22 470.00 | | 22 470.00 | 22 470.00 |
BX Customers and related accounts | 27 658.00 | | 27 658.00 | 27 658.00 |
BZ Other receivables | 511 294.00 | | 511 294.00 | 511 294.00 |
CF Cash and cash equivalents | 288 140.00 | | 288 140.00 | 288 140.00 |
CH Prepaid expenses | 22 875.00 | | 22 875.00 | 22 875.00 |
CJ TOTAL (II) | 872 439.00 | | 872 439.00 | 872 439.00 |
CO Grand total (0 to V) | 2 488 098.00 | 806 279.00 | 1 681 819.00 | 2 488 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 308 948.00 | | | 308 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 985.00 | | | 290 985.00 |
DL TOTAL (I) | 601 583.00 | | | 601 583.00 |
DU Loans and Debts from Credit Institutions (3) | 371 846.00 | | | 371 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 005.00 | | | 79 005.00 |
DX Trade payables and related accounts | 388 661.00 | | | 388 661.00 |
DY Tax and social security liabilities | 209 995.00 | | | 209 995.00 |
DZ Fixed asset liabilities and related accounts | 5 270.00 | | | 5 270.00 |
EA Other liabilities | 25 457.00 | | | 25 457.00 |
EC TOTAL (IV) | 1 080 235.00 | | | 1 080 235.00 |
EE Grand total (I to V) | 1 681 819.00 | | | 1 681 819.00 |
EG Accrued income and payables due within one year | 821 535.00 | | | 821 535.00 |
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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 | 4 234 751.00 | | 4 234 751.00 | 4 234 751.00 |
FJ Net sales | 4 234 751.00 | | 4 234 751.00 | 4 234 751.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 127.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 4 333 906.00 | |
FU Purchases of raw materials and other supplies | | | 1 035 508.00 | |
FV Inventory change (raw materials and supplies) | | | 37 574.00 | |
FW Other purchases and external expenses | | | 926 195.00 | |
FX Taxes, duties, and similar payments | | | 64 131.00 | |
FY Salaries and Wages | | | 1 288 566.00 | |
FZ Social Security Contributions | | | 322 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 255 568.00 | |
GE Other Expenses | | | 1 904.00 | |
GF Total Operating Expenses (II) | | | 3 931 859.00 | |
GG - OPERATING RESULT (I - II) | | | 402 047.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 736.00 | |
GN Positive exchange differences | | | 7.00 | |
GP Total financial income (V) | | | 7 743.00 | |
GR Interest and similar expenses | | | 35 419.00 | |
GU Total financial expenses (VI) | | | 35 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 374 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 99 127.00 | | | 99 127.00 |
A4 Equity method investments | 1 877.00 | | | 1 877.00 |
HA Exceptional income from management transactions | 6 531.00 | | | 6 531.00 |
HD Total exceptional income (VII) | 6 531.00 | | | 6 531.00 |
HE Exceptional expenses on management operations | 10 913.00 | | | 10 913.00 |
HH Total exceptional expenses (VIII) | 10 913.00 | | | 10 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 381.00 | | | -4 381.00 |
HK Income tax | 79 005.00 | | | 79 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 348 181.00 | | | 4 348 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 057 196.00 | | | 4 057 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 985.00 | | | 290 985.00 |
HP References: Equipment leasing | 22 431.00 | | | 22 431.00 |
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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 | 1 501 761.00 | | 120 465.00 | 1 501 761.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 567.00 | 31 776.00 | |
I4 DECREASES Grand Total | | 6 567.00 | 1 615 658.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 563 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 444 236.00 | | 119 647.00 | 1 444 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 525.00 | | 818.00 | 37 525.00 |
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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 | 550 710.00 | 255 569.00 | 806 279.00 | 550 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 550 710.00 | 255 569.00 | 806 279.00 | 550 710.00 |
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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 | 79 005.00 | 79 005.00 | | 79 005.00 |
8B Suppliers and Related Accounts | 388 661.00 | 388 661.00 | | 388 661.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 270.00 | 5 270.00 | | 5 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 457.00 | 25 457.00 | | 25 457.00 |
UT Other financial assets | 31 776.00 | | 31 776.00 | 31 776.00 |
UX Other trade receivables | 27 659.00 | 27 659.00 | | 27 659.00 |
VH Loans with a maturity of more than one year at origin | 371 846.00 | 113 146.00 | 258 700.00 | 371 846.00 |
VK Loans repaid during the year | 128 618.00 | | | 128 618.00 |
VP Miscellaneous | 511 294.00 | 511 294.00 | | 511 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 209 996.00 | 209 996.00 | | 209 996.00 |
VS Prepaid expenses | 22 876.00 | 22 876.00 | | 22 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593 605.00 | 561 829.00 | 31 776.00 | 593 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 080 235.00 | 821 535.00 | 258 700.00 | 1 080 235.00 |
