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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 | 8 859.00 | 8 859.00 | | 8 859.00 |
AP Buildings | 10 626.00 | 10 626.00 | | 10 626.00 |
AR Technical installations, industrial equipment and tools | 329 435.00 | 297 720.00 | 31 715.00 | 329 435.00 |
AT Other tangible assets | 116 444.00 | 97 342.00 | 19 102.00 | 116 444.00 |
BB Receivables related to investments | 722 606.00 | | 722 606.00 | 722 606.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 188 273.00 | 414 548.00 | 773 724.00 | 1 188 273.00 |
BL Raw materials, supplies | 107 514.00 | | 107 514.00 | 107 514.00 |
BN Goods in progress | 72 392.00 | | 72 392.00 | 72 392.00 |
BX Customers and related accounts | 477 681.00 | 19 552.00 | 458 129.00 | 477 681.00 |
BZ Other receivables | 38 228.00 | | 38 228.00 | 38 228.00 |
CF Cash and cash equivalents | 252 202.00 | | 252 202.00 | 252 202.00 |
CH Prepaid expenses | 11 374.00 | | 11 374.00 | 11 374.00 |
CJ TOTAL (II) | 959 395.00 | 19 552.00 | 939 843.00 | 959 395.00 |
CO Grand total (0 to V) | 2 147 668.00 | 434 101.00 | 1 713 567.00 | 2 147 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 1 136 930.00 | | | 1 136 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 822.00 | | | 49 822.00 |
DL TOTAL (I) | 1 351 752.00 | | | 1 351 752.00 |
DU Loans and Debts from Credit Institutions (3) | 428.00 | | | 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 783.00 | | | 13 783.00 |
DX Trade payables and related accounts | 174 377.00 | | | 174 377.00 |
DY Tax and social security liabilities | 171 847.00 | | | 171 847.00 |
EA Other liabilities | 1 377.00 | | | 1 377.00 |
EC TOTAL (IV) | 361 814.00 | | | 361 814.00 |
EE Grand total (I to V) | 1 713 567.00 | | | 1 713 567.00 |
EG Accrued income and payables due within one year | 361 814.00 | | | 361 814.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 428.00 | | | 428.00 |
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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 | 1 989 377.00 | | 1 989 377.00 | 1 989 377.00 |
FJ Net sales | 1 989 377.00 | | 1 989 377.00 | 1 989 377.00 |
FM Inventory production | | | 28 315.00 | |
FQ Other income | | | 1 324.00 | |
FR Total operating income (I) | | | 2 019 018.00 | |
FU Purchases of raw materials and other supplies | | | 682 899.00 | |
FV Inventory change (raw materials and supplies) | | | 7 220.00 | |
FW Other purchases and external expenses | | | 524 120.00 | |
FX Taxes, duties, and similar payments | | | 20 519.00 | |
FY Salaries and Wages | | | 555 968.00 | |
FZ Social Security Contributions | | | 174 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 315.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 1 983 258.00 | |
GG - OPERATING RESULT (I - II) | | | 35 760.00 | |
GL Other interest and similar income | | | 7 620.00 | |
GP Total financial income (V) | | | 7 620.00 | |
GR Interest and similar expenses | | | 313.00 | |
GU Total financial expenses (VI) | | | 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 666.00 | | | 6 666.00 |
HD Total exceptional income (VII) | 6 666.00 | | | 6 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 666.00 | | | 6 666.00 |
HK Income tax | -89.00 | | | -89.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 033 304.00 | | | 2 033 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 983 482.00 | | | 1 983 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 822.00 | | | 49 822.00 |
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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 | 1 195 020.00 | | 2 132.00 | 1 195 020.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 584.00 | 722 907.00 | |
I4 DECREASES Grand Total | | 8 879.00 | 1 188 273.00 | |
IO DECREASES Total including other intangible assets | | | 8 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 295.00 | 456 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 859.00 | | | 8 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 455 670.00 | | 2 132.00 | 455 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 730 491.00 | | | 730 491.00 |
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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 | 397 528.00 | 18 316.00 | 1 295.00 | 397 528.00 |
PE DEPRECIATION Total including other intangible assets | 8 859.00 | | | 8 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 669.00 | 18 316.00 | 1 295.00 | 388 669.00 |
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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 | 174 377.00 | 174 377.00 | | 174 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 162.00 | 15 162.00 | | 15 162.00 |
UL Receivables related to investments | 722 607.00 | | 722 607.00 | 722 607.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 477 682.00 | 477 682.00 | | 477 682.00 |
VG Loans with a maturity of up to one year at origin | 429.00 | 429.00 | | 429.00 |
VP Miscellaneous | 38 229.00 | 38 229.00 | | 38 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 171 848.00 | 171 848.00 | | 171 848.00 |
VS Prepaid expenses | 11 375.00 | 11 375.00 | | 11 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 250 192.00 | 527 285.00 | 722 907.00 | 1 250 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 815.00 | 361 815.00 | | 361 815.00 |
