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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 | 12 309.00 | 2 309.00 | 10 000.00 | 12 309.00 |
AJ Other Intangible Assets | 44 400.00 | 39 647.00 | 4 753.00 | 44 400.00 |
AR Technical installations, industrial equipment and tools | 243 493.00 | 165 286.00 | 78 208.00 | 243 493.00 |
AT Other tangible assets | 1 286 273.00 | 398 572.00 | 887 701.00 | 1 286 273.00 |
BJ TOTAL (I) | 1 586 475.00 | 605 813.00 | 980 662.00 | 1 586 475.00 |
BL Raw materials, supplies | 6 904.00 | | 6 904.00 | 6 904.00 |
BZ Other receivables | 69 238.00 | | 69 238.00 | 69 238.00 |
CD Marketable securities | 1 564.00 | | 1 564.00 | 1 564.00 |
CF Cash and cash equivalents | 63 484.00 | | 63 484.00 | 63 484.00 |
CH Prepaid expenses | 44 596.00 | | 44 596.00 | 44 596.00 |
CJ TOTAL (II) | 185 786.00 | | 185 786.00 | 185 786.00 |
CO Grand total (0 to V) | 1 772 261.00 | 605 813.00 | 1 166 448.00 | 1 772 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 241 615.00 | 195 917.00 | | 241 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 218.00 | 45 698.00 | | 3 218.00 |
DL TOTAL (I) | 266 833.00 | 263 615.00 | | 266 833.00 |
DU Loans and Debts from Credit Institutions (3) | 551 605.00 | 646 540.00 | | 551 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 335.00 | 307.00 | | 39 335.00 |
DX Trade payables and related accounts | 114 598.00 | 87 653.00 | | 114 598.00 |
DY Tax and social security liabilities | 103 928.00 | 96 428.00 | | 103 928.00 |
EA Other liabilities | 90 150.00 | 5 000.00 | | 90 150.00 |
EC TOTAL (IV) | 899 615.00 | 835 929.00 | | 899 615.00 |
EE Grand total (I to V) | 1 166 448.00 | 1 099 543.00 | | 1 166 448.00 |
EG Accrued income and payables due within one year | 440 502.00 | 835 929.00 | | 440 502.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 319.00 | 6 727.00 | | 13 319.00 |
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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 | 1 066 097.00 | | 1 066 097.00 | 1 066 097.00 |
FJ Net sales | 1 066 097.00 | | 1 066 097.00 | 1 066 097.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 863.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 1 102 102.00 | |
FU Purchases of raw materials and other supplies | | | 222 365.00 | |
FV Inventory change (raw materials and supplies) | | | -108.00 | |
FW Other purchases and external expenses | | | 246 584.00 | |
FX Taxes, duties, and similar payments | | | 13 168.00 | |
FY Salaries and Wages | | | 382 409.00 | |
FZ Social Security Contributions | | | 80 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 439.00 | |
GE Other Expenses | | | 3 621.00 | |
GF Total Operating Expenses (II) | | | 1 096 329.00 | |
GG - OPERATING RESULT (I - II) | | | 5 773.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 8 968.00 | |
GU Total financial expenses (VI) | | | 8 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 863.00 | 28 290.00 | | 35 863.00 |
A2 TOTAL ASSETS | 3 304.00 | 27 987.00 | | 3 304.00 |
A4 Equity method investments | 3 590.00 | 5 267.00 | | 3 590.00 |
HE Exceptional expenses on management operations | | 743.00 | | |
HH Total exceptional expenses (VIII) | | 743.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -743.00 | | |
HK Income tax | -6 400.00 | -5 600.00 | | -6 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 102 115.00 | 1 094 618.00 | | 1 102 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 098 898.00 | 1 048 920.00 | | 1 098 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 218.00 | 45 698.00 | | 3 218.00 |
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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 | 1 365 954.00 | | 220 521.00 | 1 365 954.00 |
I4 DECREASES Grand Total | | | 1 586 475.00 | |
IO DECREASES Total including other intangible assets | | | 56 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 529 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 709.00 | | | 56 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 309 245.00 | | 220 521.00 | 1 309 245.00 |
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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 | 458 374.00 | 147 439.00 | | 458 374.00 |
PE DEPRECIATION Total including other intangible assets | 36 114.00 | 5 841.00 | | 36 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 422 260.00 | 141 598.00 | | 422 260.00 |
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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 | 114 598.00 | 114 598.00 | | 114 598.00 |
8C Staff and Related Accounts | 51 250.00 | 51 250.00 | | 51 250.00 |
8D Social Security and Other Social Organizations | 37 629.00 | 37 629.00 | | 37 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 150.00 | 90 150.00 | | 90 150.00 |
UY Staff and related accounts | 2 389.00 | 2 389.00 | | 2 389.00 |
VB VAT | 21 892.00 | 21 892.00 | | 21 892.00 |
VG Loans with a maturity of up to one year at origin | 13 807.00 | 13 807.00 | | 13 807.00 |
VH Loans with a maturity of more than one year at origin | 537 798.00 | 78 685.00 | 313 689.00 | 537 798.00 |
VI Group and Associates | 39 335.00 | 39 335.00 | | 39 335.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 65 504.00 | | | 65 504.00 |
VM Income taxes | 18 084.00 | 18 084.00 | | 18 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 316.00 | 14 316.00 | | 14 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 873.00 | 26 873.00 | | 26 873.00 |
VS Prepaid expenses | 44 596.00 | 44 596.00 | | 44 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 834.00 | 113 834.00 | | 113 834.00 |
VW VAT | 734.00 | 734.00 | | 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 899 615.00 | 440 502.00 | 313 689.00 | 899 615.00 |
