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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 | 390.00 | 390.00 | | 390.00 |
AP Buildings | 317 415.00 | 179 266.00 | 138 149.00 | 317 415.00 |
AR Technical installations, industrial equipment and tools | 1 075 217.00 | 815 865.00 | 259 351.00 | 1 075 217.00 |
AT Other tangible assets | 21 610.00 | 10 622.00 | 10 988.00 | 21 610.00 |
BJ TOTAL (I) | 1 414 631.00 | 1 006 143.00 | 408 489.00 | 1 414 631.00 |
BL Raw materials, supplies | 68 918.00 | 582.00 | 68 336.00 | 68 918.00 |
BR Intermediate and finished products | 39 096.00 | | 39 096.00 | 39 096.00 |
BX Customers and related accounts | 333 448.00 | | 333 448.00 | 333 448.00 |
BZ Other receivables | 98 663.00 | | 98 663.00 | 98 663.00 |
CF Cash and cash equivalents | 245 404.00 | | 245 404.00 | 245 404.00 |
CH Prepaid expenses | 27 625.00 | | 27 625.00 | 27 625.00 |
CJ TOTAL (II) | 813 154.00 | 582.00 | 812 572.00 | 813 154.00 |
CO Grand total (0 to V) | 2 227 786.00 | 1 006 725.00 | 1 221 061.00 | 2 227 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 310 579.00 | 310 579.00 | | 310 579.00 |
DH Retained earnings | -74 480.00 | -10 350.00 | | -74 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 154.00 | -64 130.00 | | -6 154.00 |
DL TOTAL (I) | 240 945.00 | 247 099.00 | | 240 945.00 |
DP Provisions for Risks | 52 599.00 | | | 52 599.00 |
DR TOTAL (IV) | 52 599.00 | | | 52 599.00 |
DU Loans and Debts from Credit Institutions (3) | 212 320.00 | 292 592.00 | | 212 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335 291.00 | 333 932.00 | | 335 291.00 |
DX Trade payables and related accounts | 255 387.00 | 277 934.00 | | 255 387.00 |
DY Tax and social security liabilities | 112 518.00 | 120 779.00 | | 112 518.00 |
DZ Fixed asset liabilities and related accounts | 12 000.00 | | | 12 000.00 |
EC TOTAL (IV) | 927 517.00 | 1 025 238.00 | | 927 517.00 |
EE Grand total (I to V) | 1 221 061.00 | 1 272 337.00 | | 1 221 061.00 |
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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 | 2 238 845.00 | | 2 238 845.00 | 2 238 845.00 |
FG Production sold - services | 223 736.00 | | 223 736.00 | 223 736.00 |
FJ Net sales | 2 462 580.00 | | 2 462 580.00 | 2 462 580.00 |
FM Inventory production | | | -9 101.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 962.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 454 451.00 | |
FU Purchases of raw materials and other supplies | | | 1 296 629.00 | |
FV Inventory change (raw materials and supplies) | | | -13 261.00 | |
FW Other purchases and external expenses | | | 495 221.00 | |
FX Taxes, duties, and similar payments | | | 22 520.00 | |
FY Salaries and Wages | | | 334 761.00 | |
FZ Social Security Contributions | | | 108 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 737.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 582.00 | |
GE Other Expenses | | | 36 013.00 | |
GF Total Operating Expenses (II) | | | 2 386 734.00 | |
GG - OPERATING RESULT (I - II) | | | 67 717.00 | |
GR Interest and similar expenses | | | 12 474.00 | |
GU Total financial expenses (VI) | | | 12 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 530.00 | 1 898.00 | | 530.00 |
HB Exceptional income from capital transactions | 107 954.00 | | | 107 954.00 |
HD Total exceptional income (VII) | 108 483.00 | 1 898.00 | | 108 483.00 |
HF Exceptional expenses on capital transactions | 107 954.00 | 1 028.00 | | 107 954.00 |
HG Exceptional depreciation and provisions | 52 599.00 | | | 52 599.00 |
HH Total exceptional expenses (VIII) | 169 881.00 | 1 626.00 | | 169 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 398.00 | 272.00 | | -61 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 562 935.00 | 2 136 942.00 | | 2 562 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 569 089.00 | 2 201 072.00 | | 2 569 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 154.00 | -64 130.00 | | -6 154.00 |
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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 | 1 404 631.00 | | 117 954.00 | 1 404 631.00 |
I4 DECREASES Grand Total | | 107 954.00 | 1 414 631.00 | |
IO DECREASES Total including other intangible assets | | | 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 954.00 | 1 414 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 390.00 | | | 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 404 241.00 | | 117 954.00 | 1 404 241.00 |
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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 | 900 405.00 | 105 737.00 | | 900 405.00 |
PE DEPRECIATION Total including other intangible assets | 374.00 | 15.00 | | 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 900 031.00 | 105 722.00 | | 900 031.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 52 599.00 | | |
6N Inventories and work in progress | 631.00 | 582.00 | 631.00 | 631.00 |
7B Total provisions for depreciation | 631.00 | 582.00 | 631.00 | 631.00 |
7C Grand total | 631.00 | 53 181.00 | 631.00 | 631.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 000.00 | | 30 000.00 | 30 000.00 |
8B Suppliers and Related Accounts | 255 387.00 | 255 387.00 | | 255 387.00 |
8C Staff and Related Accounts | 67 635.00 | 67 635.00 | | 67 635.00 |
8D Social Security and Other Social Organizations | 31 540.00 | 31 540.00 | | 31 540.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
UX Other trade receivables | 333 448.00 | 333 448.00 | | 333 448.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 22 249.00 | 22 249.00 | | 22 249.00 |
VC Group and associates | 14 581.00 | 14 581.00 | | 14 581.00 |
VH Loans with a maturity of more than one year at origin | 212 320.00 | 81 694.00 | 130 626.00 | 212 320.00 |
VI Group and Associates | 305 291.00 | | 305 291.00 | 305 291.00 |
VN Other taxes, similar payments | 19 788.00 | 19 788.00 | | 19 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 739.00 | 4 739.00 | | 4 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 701.00 | 40 701.00 | | 40 701.00 |
VS Prepaid expenses | 27 625.00 | 27 625.00 | | 27 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 392.00 | 459 392.00 | | 459 392.00 |
VW VAT | 8 261.00 | 8 261.00 | | 8 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 927 174.00 | 461 256.00 | 465 917.00 | 927 174.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
