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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 | 2 800.00 | 1 082.00 | 1 718.00 | 2 800.00 |
AR Technical installations, industrial equipment and tools | 43 146.00 | 14 270.00 | 28 876.00 | 43 146.00 |
AT Other tangible assets | 271 106.00 | 63 622.00 | 207 484.00 | 271 106.00 |
BH Other financial assets | 17 281.00 | | 17 281.00 | 17 281.00 |
BJ TOTAL (I) | 334 378.00 | 78 974.00 | 255 405.00 | 334 378.00 |
BL Raw materials, supplies | 6 605.00 | | 6 605.00 | 6 605.00 |
BV Advances and down payments on orders | 4 389.00 | | 4 389.00 | 4 389.00 |
BZ Other receivables | 11 157.00 | | 11 157.00 | 11 157.00 |
CF Cash and cash equivalents | 83 549.00 | | 83 549.00 | 83 549.00 |
CH Prepaid expenses | 23 763.00 | | 23 763.00 | 23 763.00 |
CJ TOTAL (II) | 129 461.00 | | 129 461.00 | 129 461.00 |
CO Grand total (0 to V) | 463 839.00 | 78 974.00 | 384 866.00 | 463 839.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -96 537.00 | | | -96 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 175.00 | -96 537.00 | | 34 175.00 |
DL TOTAL (I) | -61 362.00 | -95 537.00 | | -61 362.00 |
DU Loans and Debts from Credit Institutions (3) | 163 254.00 | 195 496.00 | | 163 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 705.00 | 168 589.00 | | 135 705.00 |
DX Trade payables and related accounts | 82 627.00 | 29 979.00 | | 82 627.00 |
DY Tax and social security liabilities | 64 357.00 | 37 512.00 | | 64 357.00 |
EA Other liabilities | 283.00 | 50.00 | | 283.00 |
EC TOTAL (IV) | 446 228.00 | 431 627.00 | | 446 228.00 |
EE Grand total (I to V) | 384 866.00 | 336 090.00 | | 384 866.00 |
EG Accrued income and payables due within one year | 179 872.00 | 99 833.00 | | 179 872.00 |
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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 | 1 023 350.00 | | 1 023 350.00 | 1 023 350.00 |
FJ Net sales | 1 023 350.00 | | 1 023 350.00 | 1 023 350.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 023 367.00 | |
FU Purchases of raw materials and other supplies | | | 291 239.00 | |
FV Inventory change (raw materials and supplies) | | | 476.00 | |
FW Other purchases and external expenses | | | 185 611.00 | |
FX Taxes, duties, and similar payments | | | 6 522.00 | |
FY Salaries and Wages | | | 357 537.00 | |
FZ Social Security Contributions | | | 99 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 859.00 | |
GE Other Expenses | | | 2 435.00 | |
GF Total Operating Expenses (II) | | | 984 994.00 | |
GG - OPERATING RESULT (I - II) | | | 38 373.00 | |
GR Interest and similar expenses | | | 3 895.00 | |
GU Total financial expenses (VI) | | | 3 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 759.00 | | | 1 759.00 |
HA Exceptional income from management transactions | | 639.00 | | |
HD Total exceptional income (VII) | | 639.00 | | |
HE Exceptional expenses on management operations | | 36 545.00 | | |
HF Exceptional expenses on capital transactions | 302.00 | 360.00 | | 302.00 |
HH Total exceptional expenses (VIII) | 302.00 | 36 905.00 | | 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -302.00 | -36 266.00 | | -302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 023 367.00 | 758 950.00 | | 1 023 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 989 191.00 | 855 487.00 | | 989 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 175.00 | -96 537.00 | | 34 175.00 |
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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 | 322 941.00 | | 11 919.00 | 322 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 327.00 | |
I4 DECREASES Grand Total | | 482.00 | 334 378.00 | |
IO DECREASES Total including other intangible assets | | | 2 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 482.00 | 314 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 800.00 | | | 2 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 640.00 | | 12 094.00 | 302 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 502.00 | | -175.00 | 17 502.00 |
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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 | 37 295.00 | 41 859.00 | 181.00 | 37 295.00 |
PE DEPRECIATION Total including other intangible assets | 522.00 | 560.00 | | 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 773.00 | 41 299.00 | 181.00 | 36 773.00 |
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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 | 82 627.00 | 82 627.00 | | 82 627.00 |
8C Staff and Related Accounts | 31 900.00 | 31 900.00 | | 31 900.00 |
8D Social Security and Other Social Organizations | 28 253.00 | 28 253.00 | | 28 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 283.00 | 283.00 | | 283.00 |
UT Other financial assets | 17 281.00 | | 17 281.00 | 17 281.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 7 237.00 | 7 237.00 | | 7 237.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VH Loans with a maturity of more than one year at origin | 163 205.00 | 32 554.00 | 130 651.00 | 163 205.00 |
VI Group and Associates | 135 705.00 | | 135 705.00 | 135 705.00 |
VK Loans repaid during the year | 32 233.00 | | | 32 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 965.00 | 965.00 | | 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 819.00 | 3 819.00 | | 3 819.00 |
VS Prepaid expenses | 23 763.00 | 23 763.00 | | 23 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 200.00 | 34 919.00 | 17 281.00 | 52 200.00 |
VW VAT | 3 240.00 | 3 240.00 | | 3 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 228.00 | 179 872.00 | 266 356.00 | 446 228.00 |
