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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 | 5 074.00 | 5 074.00 | | 5 074.00 |
AP Buildings | 151 498.00 | 36 493.00 | 115 005.00 | 151 498.00 |
AR Technical installations, industrial equipment and tools | 311 348.00 | 222 328.00 | 89 020.00 | 311 348.00 |
AT Other tangible assets | 516 205.00 | 439 324.00 | 76 881.00 | 516 205.00 |
BJ TOTAL (I) | 984 125.00 | 703 219.00 | 280 906.00 | 984 125.00 |
BL Raw materials, supplies | 23 717.00 | | 23 717.00 | 23 717.00 |
BT Goods | 8 494.00 | | 8 494.00 | 8 494.00 |
BX Customers and related accounts | 1 229.00 | | 1 229.00 | 1 229.00 |
BZ Other receivables | 145 601.00 | | 145 601.00 | 145 601.00 |
CF Cash and cash equivalents | 361 909.00 | | 361 909.00 | 361 909.00 |
CH Prepaid expenses | 6 080.00 | | 6 080.00 | 6 080.00 |
CJ TOTAL (II) | 547 030.00 | | 547 030.00 | 547 030.00 |
CO Grand total (0 to V) | 1 531 155.00 | 703 219.00 | 827 936.00 | 1 531 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -5 016.00 | -383 752.00 | | -5 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 429.00 | 378 735.00 | | 114 429.00 |
DL TOTAL (I) | 114 413.00 | -16.00 | | 114 413.00 |
DU Loans and Debts from Credit Institutions (3) | 315 216.00 | 399 252.00 | | 315 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 850.00 | 288 201.00 | | 241 850.00 |
DX Trade payables and related accounts | 64 510.00 | 71 694.00 | | 64 510.00 |
DY Tax and social security liabilities | 91 948.00 | 78 931.00 | | 91 948.00 |
DZ Fixed asset liabilities and related accounts | | 7 575.00 | | |
EC TOTAL (IV) | 713 524.00 | 845 653.00 | | 713 524.00 |
EE Grand total (I to V) | 827 936.00 | 845 636.00 | | 827 936.00 |
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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 | 1 987 423.00 | | 1 987 423.00 | 1 987 423.00 |
FG Production sold - services | 35 901.00 | | 35 901.00 | 35 901.00 |
FJ Net sales | 2 023 324.00 | | 2 023 324.00 | 2 023 324.00 |
FO Operating subsidies | | | 7 277.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 556.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 051 171.00 | |
FS Purchases of goods (including customs duties) | | | 37 678.00 | |
FT Inventory change (goods) | | | -6 353.00 | |
FU Purchases of raw materials and other supplies | | | 470 201.00 | |
FV Inventory change (raw materials and supplies) | | | -3 973.00 | |
FW Other purchases and external expenses | | | 717 824.00 | |
FX Taxes, duties, and similar payments | | | 27 387.00 | |
FY Salaries and Wages | | | 366 927.00 | |
FZ Social Security Contributions | | | 87 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 018.00 | |
GE Other Expenses | | | 99 221.00 | |
GF Total Operating Expenses (II) | | | 1 926 549.00 | |
GG - OPERATING RESULT (I - II) | | | 124 622.00 | |
GR Interest and similar expenses | | | 6 616.00 | |
GU Total financial expenses (VI) | | | 6 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 147 557.00 | | |
HD Total exceptional income (VII) | | 147 557.00 | | |
HE Exceptional expenses on management operations | 1 428.00 | 687.00 | | 1 428.00 |
HG Exceptional depreciation and provisions | | 6 273.00 | | |
HH Total exceptional expenses (VIII) | 1 428.00 | 6 960.00 | | 1 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 428.00 | 140 597.00 | | -1 428.00 |
HK Income tax | 2 149.00 | | | 2 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 051 171.00 | 2 054 670.00 | | 2 051 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 936 742.00 | 1 675 935.00 | | 1 936 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 429.00 | 378 735.00 | | 114 429.00 |
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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 | 971 526.00 | | 12 599.00 | 971 526.00 |
I4 DECREASES Grand Total | | | 984 125.00 | |
IO DECREASES Total including other intangible assets | | | 5 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 979 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 074.00 | | | 5 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 966 452.00 | | 12 599.00 | 966 452.00 |
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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 | 573 201.00 | 130 018.00 | | 573 201.00 |
PE DEPRECIATION Total including other intangible assets | 5 074.00 | | | 5 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 568 127.00 | 130 018.00 | | 568 127.00 |
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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 | 64 510.00 | 64 510.00 | | 64 510.00 |
8C Staff and Related Accounts | 43 094.00 | 43 094.00 | | 43 094.00 |
8D Social Security and Other Social Organizations | 31 037.00 | 31 037.00 | | 31 037.00 |
UX Other trade receivables | 1 229.00 | | 1 229.00 | 1 229.00 |
UY Staff and related accounts | 21.00 | | 21.00 | 21.00 |
VB VAT | 5 575.00 | | 5 575.00 | 5 575.00 |
VG Loans with a maturity of up to one year at origin | 255.00 | 255.00 | | 255.00 |
VH Loans with a maturity of more than one year at origin | 314 961.00 | 70 517.00 | 244 444.00 | 314 961.00 |
VI Group and Associates | 241 850.00 | 241 850.00 | | 241 850.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VK Loans repaid during the year | 107 043.00 | | | 107 043.00 |
VM Income taxes | 18 860.00 | | 18 860.00 | 18 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 799.00 | 10 799.00 | | 10 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 145.00 | | 121 145.00 | 121 145.00 |
VS Prepaid expenses | 6 080.00 | | 6 080.00 | 6 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 910.00 | | 152 910.00 | 152 910.00 |
VW VAT | 7 018.00 | 7 018.00 | | 7 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 713 524.00 | 469 079.00 | 244 444.00 | 713 524.00 |
