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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 | 6 179.00 | 1 102.00 | 5 076.00 | 6 179.00 |
AR Technical installations, industrial equipment and tools | 204 143.00 | 193 441.00 | 10 701.00 | 204 143.00 |
AT Other tangible assets | 363 585.00 | 320 225.00 | 43 359.00 | 363 585.00 |
BH Other financial assets | 164.00 | | 164.00 | 164.00 |
BJ TOTAL (I) | 574 071.00 | 514 769.00 | 59 302.00 | 574 071.00 |
BL Raw materials, supplies | 28 593.00 | | 28 593.00 | 28 593.00 |
BX Customers and related accounts | 30 882.00 | | 30 882.00 | 30 882.00 |
BZ Other receivables | 191 630.00 | | 191 630.00 | 191 630.00 |
CF Cash and cash equivalents | 49 592.00 | | 49 592.00 | 49 592.00 |
CH Prepaid expenses | 7 605.00 | | 7 605.00 | 7 605.00 |
CJ TOTAL (II) | 308 303.00 | | 308 303.00 | 308 303.00 |
CO Grand total (0 to V) | 882 375.00 | 514 769.00 | 367 606.00 | 882 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | | | 170 000.00 |
DD Legal reserve (1) | 15 860.00 | | | 15 860.00 |
DH Retained earnings | -92 304.00 | | | -92 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 697.00 | | | 8 697.00 |
DL TOTAL (I) | 102 253.00 | | | 102 253.00 |
DX Trade payables and related accounts | 181 875.00 | | | 181 875.00 |
DY Tax and social security liabilities | 83 477.00 | | | 83 477.00 |
EC TOTAL (IV) | 265 353.00 | | | 265 353.00 |
EE Grand total (I to V) | 367 606.00 | | | 367 606.00 |
EG Accrued income and payables due within one year | 265 353.00 | | | 265 353.00 |
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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 | 1 118 019.00 | | 1 118 019.00 | 1 118 019.00 |
FG Production sold - services | 10 862.00 | | 10 862.00 | 10 862.00 |
FJ Net sales | 1 128 882.00 | | 1 128 882.00 | 1 128 882.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 316.00 | |
FQ Other income | | | 9 633.00 | |
FR Total operating income (I) | | | 1 139 832.00 | |
FU Purchases of raw materials and other supplies | | | 305 295.00 | |
FV Inventory change (raw materials and supplies) | | | -1 683.00 | |
FW Other purchases and external expenses | | | 318 055.00 | |
FX Taxes, duties, and similar payments | | | 11 358.00 | |
FY Salaries and Wages | | | 396 590.00 | |
FZ Social Security Contributions | | | 86 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 001.00 | |
GE Other Expenses | | | 1 950.00 | |
GF Total Operating Expenses (II) | | | 1 132 012.00 | |
GG - OPERATING RESULT (I - II) | | | 7 819.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 347.00 | |
GP Total financial income (V) | | | 1 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 316.00 | | | 1 316.00 |
A4 Equity method investments | 1 810.00 | | | 1 810.00 |
HA Exceptional income from management transactions | 611.00 | | | 611.00 |
HD Total exceptional income (VII) | 611.00 | | | 611.00 |
HE Exceptional expenses on management operations | 1 081.00 | | | 1 081.00 |
HH Total exceptional expenses (VIII) | 1 081.00 | | | 1 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -469.00 | | | -469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 141 791.00 | | | 1 141 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 133 093.00 | | | 1 133 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 697.00 | | | 8 697.00 |
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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 | 555 315.00 | | 34 870.00 | 555 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165.00 | |
I4 DECREASES Grand Total | | 16 113.00 | 574 072.00 | |
IO DECREASES Total including other intangible assets | | | 6 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 113.00 | 567 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 179.00 | | | 6 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 548 971.00 | | 34 870.00 | 548 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165.00 | | | 165.00 |
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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 | 507 050.00 | 14 001.00 | 6 282.00 | 507 050.00 |
PE DEPRECIATION Total including other intangible assets | 955.00 | 148.00 | | 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 506 096.00 | 13 853.00 | 6 282.00 | 506 096.00 |
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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 | 181 876.00 | 181 876.00 | | 181 876.00 |
8D Social Security and Other Social Organizations | 83 477.00 | 83 477.00 | | 83 477.00 |
UT Other financial assets | 165.00 | | 165.00 | 165.00 |
UX Other trade receivables | 30 883.00 | 30 883.00 | | 30 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191 630.00 | 191 630.00 | | 191 630.00 |
VS Prepaid expenses | 7 605.00 | 7 605.00 | | 7 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 282.00 | 230 118.00 | 165.00 | 230 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 353.00 | 265 353.00 | | 265 353.00 |
