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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 | 25 000.00 | 25 000.00 | | 25 000.00 |
AJ Other Intangible Assets | 34 954.00 | 34 954.00 | | 34 954.00 |
AR Technical installations, industrial equipment and tools | 1 206 337.00 | 831 730.00 | 374 606.00 | 1 206 337.00 |
AT Other tangible assets | 122 812.00 | 101 417.00 | 21 395.00 | 122 812.00 |
BJ TOTAL (I) | 1 389 105.00 | 993 103.00 | 396 002.00 | 1 389 105.00 |
BN Goods in progress | 3 450.00 | | 3 450.00 | 3 450.00 |
BX Customers and related accounts | 488 465.00 | 30.00 | 488 435.00 | 488 465.00 |
BZ Other receivables | 23 761.00 | | 23 761.00 | 23 761.00 |
CF Cash and cash equivalents | 263 196.00 | | 263 196.00 | 263 196.00 |
CH Prepaid expenses | 5 260.00 | | 5 260.00 | 5 260.00 |
CJ TOTAL (II) | 784 134.00 | 30.00 | 784 104.00 | 784 134.00 |
CO Grand total (0 to V) | 2 173 240.00 | 993 133.00 | 1 180 106.00 | 2 173 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 000.00 | 111 000.00 | | 111 000.00 |
DD Legal reserve (1) | 11 100.00 | 11 100.00 | | 11 100.00 |
DG Other reserves | 322 073.00 | 427 815.00 | | 322 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 167.00 | -105 741.00 | | 175 167.00 |
DL TOTAL (I) | 619 341.00 | 444 173.00 | | 619 341.00 |
DU Loans and Debts from Credit Institutions (3) | 237 731.00 | 131 600.00 | | 237 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139.00 | 94.00 | | 139.00 |
DX Trade payables and related accounts | 186 383.00 | 133 413.00 | | 186 383.00 |
DY Tax and social security liabilities | 136 511.00 | 139 067.00 | | 136 511.00 |
EC TOTAL (IV) | 560 765.00 | 404 176.00 | | 560 765.00 |
EE Grand total (I to V) | 1 180 106.00 | 848 349.00 | | 1 180 106.00 |
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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 | 1 705 701.00 | | 1 705 701.00 | 1 705 701.00 |
FJ Net sales | 1 705 701.00 | | 1 705 701.00 | 1 705 701.00 |
FM Inventory production | | | -22 350.00 | |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 1 683 351.00 | |
FU Purchases of raw materials and other supplies | | | 52 731.00 | |
FW Other purchases and external expenses | | | 579 151.00 | |
FX Taxes, duties, and similar payments | | | 19 128.00 | |
FY Salaries and Wages | | | 578 678.00 | |
FZ Social Security Contributions | | | 243 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 149.00 | |
GF Total Operating Expenses (II) | | | 1 575 578.00 | |
GG - OPERATING RESULT (I - II) | | | 107 772.00 | |
GR Interest and similar expenses | | | 2 605.00 | |
GU Total financial expenses (VI) | | | 2 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 70 000.00 | | | 70 000.00 |
HD Total exceptional income (VII) | 70 000.00 | | | 70 000.00 |
HE Exceptional expenses on management operations | | 13 658.00 | | |
HH Total exceptional expenses (VIII) | | 13 658.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 000.00 | -13 658.00 | | 70 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 753 351.00 | 1 573 751.00 | | 1 753 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 578 183.00 | 1 679 492.00 | | 1 578 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 167.00 | -105 741.00 | | 175 167.00 |
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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 | 1 299 213.00 | | 239 842.00 | 1 299 213.00 |
I4 DECREASES Grand Total | | 149 950.00 | | |
IO DECREASES Total including other intangible assets | | | 59 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | 149 950.00 | | |
KD ACQUISITIONS Total including other intangible assets | 59 954.00 | | | 59 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 239 258.00 | | 239 842.00 | 1 239 258.00 |
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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 | 1 040 903.00 | 102 149.00 | 149 950.00 | 1 040 903.00 |
PE DEPRECIATION Total including other intangible assets | 59 954.00 | | | 59 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 980 948.00 | 102 149.00 | 149 950.00 | 980 948.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30.00 | | | 30.00 |
7B Total provisions for depreciation | 30.00 | | | 30.00 |
7C Grand total | 30.00 | | | 30.00 |
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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 | 186 383.00 | 186 383.00 | | 186 383.00 |
8C Staff and Related Accounts | 24 432.00 | 24 432.00 | | 24 432.00 |
8D Social Security and Other Social Organizations | 82 605.00 | 82 605.00 | | 82 605.00 |
UX Other trade receivables | 488 465.00 | 488 465.00 | | 488 465.00 |
VB VAT | 11 831.00 | 11 831.00 | | 11 831.00 |
VG Loans with a maturity of up to one year at origin | 317.00 | 317.00 | | 317.00 |
VH Loans with a maturity of more than one year at origin | 237 413.00 | 68 206.00 | 166 742.00 | 237 413.00 |
VI Group and Associates | 139.00 | | 139.00 | 139.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 44 186.00 | | | 44 186.00 |
VM Income taxes | 11 771.00 | 11 771.00 | | 11 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 794.00 | 2 794.00 | | 2 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159.00 | 159.00 | | 159.00 |
VS Prepaid expenses | 5 260.00 | 5 260.00 | | 5 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 487.00 | 517 487.00 | | 517 487.00 |
VW VAT | 26 679.00 | 26 679.00 | | 26 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 765.00 | 391 418.00 | 166 882.00 | 560 765.00 |
