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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 | 17 799.00 | 17 799.00 | | 17 799.00 |
AR Technical installations, industrial equipment and tools | 431 429.00 | 369 968.00 | 61 461.00 | 431 429.00 |
AT Other tangible assets | 14 665.00 | 14 404.00 | 260.00 | 14 665.00 |
BH Other financial assets | 108 509.00 | | 108 509.00 | 108 509.00 |
BJ TOTAL (I) | 572 404.00 | 402 172.00 | 170 232.00 | 572 404.00 |
BT Goods | 50 370.00 | | 50 370.00 | 50 370.00 |
BV Advances and down payments on orders | 12 500.00 | | 12 500.00 | 12 500.00 |
BX Customers and related accounts | 341 429.00 | | 341 429.00 | 341 429.00 |
BZ Other receivables | 369 891.00 | | 369 891.00 | 369 891.00 |
CF Cash and cash equivalents | 442 246.00 | | 442 246.00 | 442 246.00 |
CH Prepaid expenses | 30 858.00 | | 30 858.00 | 30 858.00 |
CJ TOTAL (II) | 1 247 296.00 | | 1 247 296.00 | 1 247 296.00 |
CO Grand total (0 to V) | 1 819 701.00 | 402 172.00 | 1 417 528.00 | 1 819 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 500.00 | 126 500.00 | | 126 500.00 |
DB Share, merger, contribution premiums, etc. | 23 500.00 | 23 500.00 | | 23 500.00 |
DD Legal reserve (1) | 12 650.00 | 12 650.00 | | 12 650.00 |
DG Other reserves | 572 398.00 | 874 218.00 | | 572 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 294.00 | -301 820.00 | | 313 294.00 |
DL TOTAL (I) | 1 048 342.00 | 735 048.00 | | 1 048 342.00 |
DU Loans and Debts from Credit Institutions (3) | 30 268.00 | 71 295.00 | | 30 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 000.00 | 906.00 | | 52 000.00 |
DX Trade payables and related accounts | 200 890.00 | 79 668.00 | | 200 890.00 |
DY Tax and social security liabilities | 15 634.00 | 23 168.00 | | 15 634.00 |
EA Other liabilities | 70 390.00 | 70 605.00 | | 70 390.00 |
EC TOTAL (IV) | 369 185.00 | 245 644.00 | | 369 185.00 |
EE Grand total (I to V) | 1 417 528.00 | 980 692.00 | | 1 417 528.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 843 723.00 | |
FD Production sold - goods | | | 703 202.00 | |
FJ Net sales | | | 1 546 925.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174 325.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 721 269.00 | |
FS Purchases of goods (including customs duties) | | | 204 697.00 | |
FT Inventory change (goods) | | | 1 153.00 | |
FU Purchases of raw materials and other supplies | | | 274.00 | |
FW Other purchases and external expenses | | | 857 225.00 | |
FX Taxes, duties, and similar payments | | | 13 452.00 | |
FY Salaries and Wages | | | 203 557.00 | |
FZ Social Security Contributions | | | 8 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 826.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 1 350 393.00 | |
GG - OPERATING RESULT (I - II) | | | 370 875.00 | |
GR Interest and similar expenses | | | 1 611.00 | |
GU Total financial expenses (VI) | | | 1 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 369 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 070.00 | 16 031.00 | | 1 070.00 |
HB Exceptional income from capital transactions | | 299 938.00 | | |
HD Total exceptional income (VII) | 1 070.00 | 315 969.00 | | 1 070.00 |
HE Exceptional expenses on management operations | 57 040.00 | 336 271.00 | | 57 040.00 |
HF Exceptional expenses on capital transactions | | 25 420.00 | | |
HH Total exceptional expenses (VIII) | 57 040.00 | 361 691.00 | | 57 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 970.00 | -45 722.00 | | -55 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 722 339.00 | 1 144 367.00 | | 1 722 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 409 045.00 | 1 446 187.00 | | 1 409 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 294.00 | -301 820.00 | | 313 294.00 |
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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 | 466 581.00 | | 105 824.00 | 466 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108 510.00 | |
I4 DECREASES Grand Total | | | 572 405.00 | |
IO DECREASES Total including other intangible assets | | | 17 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 446 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 800.00 | | | 17 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 446 095.00 | | | 446 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 686.00 | | 105 824.00 | 2 686.00 |
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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 | 340 345.00 | 61 827.00 | | 340 345.00 |
PE DEPRECIATION Total including other intangible assets | 17 800.00 | | | 17 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 545.00 | 61 827.00 | | 322 545.00 |
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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 | 200 891.00 | 200 891.00 | | 200 891.00 |
8C Staff and Related Accounts | 1 511.00 | 1 511.00 | | 1 511.00 |
8D Social Security and Other Social Organizations | 4 973.00 | 4 973.00 | | 4 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 391.00 | 70 391.00 | | 70 391.00 |
UT Other financial assets | 108 510.00 | 108 510.00 | | 108 510.00 |
UX Other trade receivables | 341 430.00 | 341 430.00 | | 341 430.00 |
UZ Social Security, other social security organizations | 147.00 | 147.00 | | 147.00 |
VB VAT | 17 885.00 | 17 885.00 | | 17 885.00 |
VH Loans with a maturity of more than one year at origin | 30 269.00 | 28 049.00 | 2 220.00 | 30 269.00 |
VI Group and Associates | 52 000.00 | 52 000.00 | | 52 000.00 |
VM Income taxes | 18 504.00 | 18 504.00 | | 18 504.00 |
VP Miscellaneous | 13 811.00 | 13 811.00 | | 13 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 685.00 | 4 685.00 | | 4 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 332 044.00 | 332 044.00 | | 332 044.00 |
VS Prepaid expenses | 30 859.00 | 30 859.00 | | 30 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 863 190.00 | 863 190.00 | | 863 190.00 |
VW VAT | 4 465.00 | 4 465.00 | | 4 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 185.00 | 366 965.00 | 2 220.00 | 369 185.00 |
