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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 55 531.00 | 48 825.00 | 6 706.00 | 55 531.00 |
AT Other tangible assets | 451 626.00 | 215 454.00 | 236 172.00 | 451 626.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 516 756.00 | 264 279.00 | 252 477.00 | 516 756.00 |
BZ Other receivables | 44 792.00 | | 44 792.00 | 44 792.00 |
CF Cash and cash equivalents | 24 732.00 | | 24 732.00 | 24 732.00 |
CH Prepaid expenses | 16 293.00 | | 16 293.00 | 16 293.00 |
CJ TOTAL (II) | 85 817.00 | | 85 817.00 | 85 817.00 |
CO Grand total (0 to V) | 602 574.00 | 264 279.00 | 338 295.00 | 602 574.00 |
CU Other investments | 6 099.00 | | 6 099.00 | 6 099.00 |
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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 | 156 440.00 | 134 793.00 | | 156 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 733.00 | 21 647.00 | | 16 733.00 |
DL TOTAL (I) | 184 173.00 | 167 440.00 | | 184 173.00 |
DU Loans and Debts from Credit Institutions (3) | 107 645.00 | 158 826.00 | | 107 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 896.00 | 28 870.00 | | 20 896.00 |
DX Trade payables and related accounts | 19 645.00 | 24 907.00 | | 19 645.00 |
DY Tax and social security liabilities | 5 936.00 | 4 751.00 | | 5 936.00 |
EC TOTAL (IV) | 154 122.00 | 217 354.00 | | 154 122.00 |
EE Grand total (I to V) | 338 295.00 | 384 794.00 | | 338 295.00 |
EG Accrued income and payables due within one year | 77 005.00 | 217 354.00 | | 77 005.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 614 403.00 | | 614 403.00 | 614 403.00 |
FJ Net sales | 614 403.00 | | 614 403.00 | 614 403.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 409.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 614 816.00 | |
FU Purchases of raw materials and other supplies | | | 25 712.00 | |
FW Other purchases and external expenses | | | 383 979.00 | |
FX Taxes, duties, and similar payments | | | 6 787.00 | |
FY Salaries and Wages | | | 53 226.00 | |
FZ Social Security Contributions | | | 47 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 649.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 592 025.00 | |
GG - OPERATING RESULT (I - II) | | | 22 791.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 4 923.00 | |
GU Total financial expenses (VI) | | | 4 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 104.00 | | | 104.00 |
HH Total exceptional expenses (VIII) | 104.00 | | | 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104.00 | | | -104.00 |
HK Income tax | 1 034.00 | 3 133.00 | | 1 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 614 819.00 | 354 773.00 | | 614 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 598 086.00 | 333 126.00 | | 598 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 733.00 | 21 647.00 | | 16 733.00 |
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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 | 517 157.00 | | 1 939.00 | 517 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 599.00 | |
I4 DECREASES Grand Total | | 2 340.00 | 516 756.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 340.00 | 507 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 507 558.00 | | 1 939.00 | 507 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 599.00 | | | 6 599.00 |
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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 | 191 865.00 | 74 649.00 | 2 236.00 | 191 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 865.00 | 74 649.00 | 2 236.00 | 191 865.00 |
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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 | 19 645.00 | 19 645.00 | | 19 645.00 |
8D Social Security and Other Social Organizations | 2 657.00 | 2 657.00 | | 2 657.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
VB VAT | 5 834.00 | 5 834.00 | | 5 834.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 107 591.00 | 30 474.00 | 77 117.00 | 107 591.00 |
VI Group and Associates | 20 896.00 | 20 896.00 | | 20 896.00 |
VM Income taxes | 6 858.00 | 6 858.00 | | 6 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 542.00 | 542.00 | | 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 100.00 | 32 100.00 | | 32 100.00 |
VS Prepaid expenses | 16 293.00 | 16 293.00 | | 16 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 585.00 | 61 085.00 | 500.00 | 61 585.00 |
VW VAT | 2 737.00 | 2 737.00 | | 2 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 122.00 | 77 005.00 | 77 117.00 | 154 122.00 |
