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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 | 70 656.00 | 70 656.00 | | 70 656.00 |
AH Goodwill | 44 210.00 | | 44 210.00 | 44 210.00 |
AR Technical installations, industrial equipment and tools | 357 630.00 | 311 198.00 | 46 432.00 | 357 630.00 |
AT Other tangible assets | 162 726.00 | 119 462.00 | 43 265.00 | 162 726.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 635 223.00 | 501 316.00 | 133 907.00 | 635 223.00 |
BL Raw materials, supplies | 12 339.00 | | 12 339.00 | 12 339.00 |
BN Goods in progress | 9 727.00 | | 9 727.00 | 9 727.00 |
BX Customers and related accounts | 174 561.00 | 11 033.00 | 163 528.00 | 174 561.00 |
BZ Other receivables | 65 184.00 | | 65 184.00 | 65 184.00 |
CF Cash and cash equivalents | 781.00 | | 781.00 | 781.00 |
CH Prepaid expenses | 12 220.00 | | 12 220.00 | 12 220.00 |
CJ TOTAL (II) | 274 813.00 | 11 033.00 | 263 780.00 | 274 813.00 |
CO Grand total (0 to V) | 910 036.00 | 512 349.00 | 397 687.00 | 910 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 112 245.00 | 112 245.00 | | 112 245.00 |
DH Retained earnings | -410 191.00 | -409 168.00 | | -410 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 661.00 | -1 022.00 | | 89 661.00 |
DL TOTAL (I) | 11 715.00 | -77 945.00 | | 11 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 977.00 | 263 402.00 | | 204 977.00 |
DX Trade payables and related accounts | 127 775.00 | 126 199.00 | | 127 775.00 |
DY Tax and social security liabilities | 52 654.00 | 68 492.00 | | 52 654.00 |
EA Other liabilities | 566.00 | | | 566.00 |
EC TOTAL (IV) | 385 972.00 | 458 095.00 | | 385 972.00 |
EE Grand total (I to V) | 397 687.00 | 380 149.00 | | 397 687.00 |
EG Accrued income and payables due within one year | | 458 095.00 | | |
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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 | 1 045 152.00 | 690.00 | 1 045 842.00 | 1 045 152.00 |
FG Production sold - services | 382.00 | | 382.00 | 382.00 |
FJ Net sales | 1 045 533.00 | 690.00 | 1 046 223.00 | 1 045 533.00 |
FM Inventory production | | | 400.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 179.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 1 066 908.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 102 741.00 | |
FV Inventory change (raw materials and supplies) | | | -1 593.00 | |
FW Other purchases and external expenses | | | 516 982.00 | |
FX Taxes, duties, and similar payments | | | 6 538.00 | |
FY Salaries and Wages | | | 275 646.00 | |
FZ Social Security Contributions | | | 86 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 086.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 527.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 1 017 920.00 | |
GG - OPERATING RESULT (I - II) | | | 48 988.00 | |
GR Interest and similar expenses | | | 2 980.00 | |
GU Total financial expenses (VI) | | | 2 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 976.00 | 277.00 | | 976.00 |
HB Exceptional income from capital transactions | 44 872.00 | 1.00 | | 44 872.00 |
HD Total exceptional income (VII) | 45 848.00 | 278.00 | | 45 848.00 |
HE Exceptional expenses on management operations | | 77.00 | | |
HF Exceptional expenses on capital transactions | 2 195.00 | | | 2 195.00 |
HH Total exceptional expenses (VIII) | 2 195.00 | 77.00 | | 2 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 653.00 | 201.00 | | 43 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 112 756.00 | 883 185.00 | | 1 112 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 023 095.00 | 884 207.00 | | 1 023 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 661.00 | -1 023.00 | | 89 661.00 |
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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 | 824 771.00 | | 73 077.00 | 824 771.00 |
I4 DECREASES Grand Total | | 262 625.00 | 635 223.00 | |
IO DECREASES Total including other intangible assets | | 658.00 | 114 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | 261 968.00 | 520 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 524.00 | | | 115 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 709 247.00 | | 73 077.00 | 709 247.00 |
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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 | 734 660.00 | 27 086.00 | 260 430.00 | 734 660.00 |
PE DEPRECIATION Total including other intangible assets | 71 314.00 | | 658.00 | 71 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 663 347.00 | 27 086.00 | 259 773.00 | 663 347.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 506.00 | 3 527.00 | | 7 506.00 |
7B Total provisions for depreciation | 7 506.00 | 3 527.00 | | 7 506.00 |
7C Grand total | 7 506.00 | 3 527.00 | | 7 506.00 |
UE of which provisions and reversals: - Operating | | 3 527.00 | | |
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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 | 127 775.00 | 127 775.00 | | 127 775.00 |
8C Staff and Related Accounts | 18 572.00 | 18 572.00 | | 18 572.00 |
8D Social Security and Other Social Organizations | 25 778.00 | 25 778.00 | | 25 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 566.00 | 566.00 | | 566.00 |
UX Other trade receivables | 161 744.00 | 161 744.00 | | 161 744.00 |
VA Doubtful or disputed receivables | 12 817.00 | | 12 817.00 | 12 817.00 |
VB VAT | 6 971.00 | 6 971.00 | | 6 971.00 |
VI Group and Associates | 204 977.00 | 204 977.00 | | 204 977.00 |
VM Income taxes | 58 213.00 | 19 022.00 | 39 191.00 | 58 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 631.00 | 2 631.00 | | 2 631.00 |
VS Prepaid expenses | 12 220.00 | 12 220.00 | | 12 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 966.00 | 199 958.00 | 52 008.00 | 251 966.00 |
VW VAT | 5 672.00 | 5 672.00 | | 5 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 972.00 | 385 972.00 | | 385 972.00 |
