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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 | 29 000.00 | 10 205.00 | 18 795.00 | 29 000.00 |
AP Buildings | 796 622.00 | 246 230.00 | 550 392.00 | 796 622.00 |
AR Technical installations, industrial equipment and tools | 36 008.00 | 21 158.00 | 14 850.00 | 36 008.00 |
AT Other tangible assets | 26 195.00 | 10 458.00 | 15 737.00 | 26 195.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 902 825.00 | 288 051.00 | 614 774.00 | 902 825.00 |
BL Raw materials, supplies | 15 397.00 | | 15 397.00 | 15 397.00 |
BT Goods | 2 115.00 | | 2 115.00 | 2 115.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 660.00 | | 6 660.00 | 6 660.00 |
BZ Other receivables | 59 992.00 | | 59 992.00 | 59 992.00 |
CF Cash and cash equivalents | 59 858.00 | | 59 858.00 | 59 858.00 |
CH Prepaid expenses | 32 932.00 | | 32 932.00 | 32 932.00 |
CJ TOTAL (II) | 176 956.00 | | 176 956.00 | 176 956.00 |
CO Grand total (0 to V) | 1 079 781.00 | 288 051.00 | 791 730.00 | 1 079 781.00 |
CP Shares due in less than one year | 15 000.00 | | | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 30 247.00 | 27 103.00 | | 30 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 037.00 | 153 144.00 | | 84 037.00 |
DL TOTAL (I) | 196 784.00 | 262 747.00 | | 196 784.00 |
DU Loans and Debts from Credit Institutions (3) | 436 715.00 | 541 538.00 | | 436 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 422.00 | 1 551.00 | | 422.00 |
DX Trade payables and related accounts | 100 010.00 | 76 005.00 | | 100 010.00 |
DY Tax and social security liabilities | 57 799.00 | 65 200.00 | | 57 799.00 |
EC TOTAL (IV) | 594 946.00 | 684 293.00 | | 594 946.00 |
EE Grand total (I to V) | 791 730.00 | 947 040.00 | | 791 730.00 |
EG Accrued income and payables due within one year | 264 142.00 | 247 854.00 | | 264 142.00 |
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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 | 1 324 636.00 | | 1 324 636.00 | 1 324 636.00 |
FG Production sold - services | 2 137.00 | | 2 137.00 | 2 137.00 |
FJ Net sales | 1 326 773.00 | | 1 326 773.00 | 1 326 773.00 |
FO Operating subsidies | | | 1 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 115.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 372 746.00 | |
FU Purchases of raw materials and other supplies | | | 348 644.00 | |
FV Inventory change (raw materials and supplies) | | | 1 834.00 | |
FW Other purchases and external expenses | | | 328 066.00 | |
FX Taxes, duties, and similar payments | | | 16 975.00 | |
FY Salaries and Wages | | | 323 977.00 | |
FZ Social Security Contributions | | | 78 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 901.00 | |
GE Other Expenses | | | 69 039.00 | |
GF Total Operating Expenses (II) | | | 1 260 600.00 | |
GG - OPERATING RESULT (I - II) | | | 112 146.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 4 171.00 | |
GU Total financial expenses (VI) | | | 4 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | | | -200.00 |
HK Income tax | 23 741.00 | 52 568.00 | | 23 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 372 749.00 | 1 480 162.00 | | 1 372 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 288 712.00 | 1 327 019.00 | | 1 288 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 037.00 | 153 144.00 | | 84 037.00 |
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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 | 902 825.00 | | | 902 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 902 825.00 | |
IO DECREASES Total including other intangible assets | | | 29 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 858 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 000.00 | | | 29 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 858 825.00 | | | 858 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 194 150.00 | 93 901.00 | | 194 150.00 |
PE DEPRECIATION Total including other intangible assets | 6 983.00 | 3 222.00 | | 6 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 167.00 | 90 679.00 | | 187 167.00 |
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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 | 100 010.00 | 100 010.00 | | 100 010.00 |
8C Staff and Related Accounts | 24 790.00 | 24 790.00 | | 24 790.00 |
8D Social Security and Other Social Organizations | 19 815.00 | 19 815.00 | | 19 815.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 6 660.00 | 6 660.00 | | 6 660.00 |
UY Staff and related accounts | 166.00 | 166.00 | | 166.00 |
VB VAT | 9 911.00 | 9 911.00 | | 9 911.00 |
VG Loans with a maturity of up to one year at origin | 276.00 | 276.00 | | 276.00 |
VH Loans with a maturity of more than one year at origin | 436 439.00 | 105 635.00 | 330 804.00 | 436 439.00 |
VI Group and Associates | 422.00 | 422.00 | | 422.00 |
VK Loans repaid during the year | 104 836.00 | | | 104 836.00 |
VM Income taxes | 43 441.00 | 43 441.00 | | 43 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 475.00 | 8 475.00 | | 8 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 474.00 | 6 474.00 | | 6 474.00 |
VS Prepaid expenses | 32 932.00 | 32 932.00 | | 32 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 585.00 | 114 585.00 | | 114 585.00 |
VW VAT | 4 719.00 | 4 719.00 | | 4 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 946.00 | 264 142.00 | 330 804.00 | 594 946.00 |
