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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 96 291.00 | 80 351.00 | 15 940.00 | 96 291.00 |
AT Other tangible assets | 1 578 747.00 | 971 773.00 | 606 974.00 | 1 578 747.00 |
BH Other financial assets | 32 540.00 | 1.00 | 32 540.00 | 32 540.00 |
BJ TOTAL (I) | 1 727 578.00 | 1 052 124.00 | 675 454.00 | 1 727 578.00 |
BL Raw materials, supplies | 23 582.00 | | 23 582.00 | 23 582.00 |
BX Customers and related accounts | 103 416.00 | | 103 416.00 | 103 416.00 |
BZ Other receivables | 1 220 444.00 | | 1 220 444.00 | 1 220 444.00 |
CF Cash and cash equivalents | 271 123.00 | | 271 123.00 | 271 123.00 |
CH Prepaid expenses | 27 252.00 | | 27 252.00 | 27 252.00 |
CJ TOTAL (II) | 1 645 816.00 | | 1 645 816.00 | 1 645 816.00 |
CO Grand total (0 to V) | 3 373 394.00 | 1 052 124.00 | 2 321 270.00 | 3 373 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 599 934.00 | 308 949.00 | | 599 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 363.00 | 290 985.00 | | 286 363.00 |
DL TOTAL (I) | 887 947.00 | 601 584.00 | | 887 947.00 |
DU Loans and Debts from Credit Institutions (3) | 258 701.00 | 371 846.00 | | 258 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 363.00 | 79 005.00 | | 111 363.00 |
DX Trade payables and related accounts | 874 265.00 | 388 661.00 | | 874 265.00 |
DY Tax and social security liabilities | 172 792.00 | 209 996.00 | | 172 792.00 |
DZ Fixed asset liabilities and related accounts | 2 370.00 | 5 270.00 | | 2 370.00 |
EA Other liabilities | 13 833.00 | 25 457.00 | | 13 833.00 |
EC TOTAL (IV) | 1 433 324.00 | 1 080 235.00 | | 1 433 324.00 |
EE Grand total (I to V) | 2 321 270.00 | 1 681 819.00 | | 2 321 270.00 |
EG Accrued income and payables due within one year | 1 284 019.00 | 821 535.00 | | 1 284 019.00 |
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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 | | | 4 371 287.00 | |
FJ Net sales | | | 4 371 287.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 637.00 | |
FQ Other income | | | 675.00 | |
FR Total operating income (I) | | | 4 469 599.00 | |
FU Purchases of raw materials and other supplies | | | 1 013 335.00 | |
FV Inventory change (raw materials and supplies) | | | -1 111.00 | |
FW Other purchases and external expenses | | | 1 100 053.00 | |
FX Taxes, duties, and similar payments | | | 57 306.00 | |
FY Salaries and Wages | | | 1 292 497.00 | |
FZ Social Security Contributions | | | 319 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245 844.00 | |
GE Other Expenses | | | 3 869.00 | |
GF Total Operating Expenses (II) | | | 4 031 135.00 | |
GG - OPERATING RESULT (I - II) | | | 438 464.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 892.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 8 892.00 | |
GR Interest and similar expenses | | | 36 839.00 | |
GU Total financial expenses (VI) | | | 36 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 410 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 531.00 | | |
HD Total exceptional income (VII) | | 6 531.00 | | |
HE Exceptional expenses on management operations | 12 794.00 | 10 913.00 | | 12 794.00 |
HH Total exceptional expenses (VIII) | 12 794.00 | 10 913.00 | | 12 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 794.00 | -4 382.00 | | -12 794.00 |
HK Income tax | 111 363.00 | 79 005.00 | | 111 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 478 491.00 | 4 348 182.00 | | 4 478 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 192 128.00 | 4 057 197.00 | | 4 192 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286 363.00 | 290 985.00 | | 286 363.00 |
HP References: Equipment leasing | 13 022.00 | 22 431.00 | | 13 022.00 |
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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 | 1 615 658.00 | | 111 919.00 | 1 615 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 540.00 | |
I4 DECREASES Grand Total | | | 1 727 578.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 675 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 563 883.00 | | 111 155.00 | 1 563 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 776.00 | | 764.00 | 31 776.00 |
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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 | 806 279.00 | 245 845.00 | | 806 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 806 279.00 | 245 845.00 | | 806 279.00 |
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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 | 111 363.00 | 111 363.00 | | 111 363.00 |
8B Suppliers and Related Accounts | 874 265.00 | 874 265.00 | | 874 265.00 |
8D Social Security and Other Social Organizations | 172 792.00 | 172 792.00 | | 172 792.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 370.00 | 2 370.00 | | 2 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 833.00 | 13 833.00 | | 13 833.00 |
UT Other financial assets | 32 540.00 | | 32 540.00 | 32 540.00 |
UX Other trade receivables | 103 416.00 | 103 416.00 | | 103 416.00 |
VH Loans with a maturity of more than one year at origin | 258 701.00 | 109 396.00 | 149 305.00 | 258 701.00 |
VK Loans repaid during the year | 113 146.00 | | | 113 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 220 444.00 | 1 220 444.00 | | 1 220 444.00 |
VS Prepaid expenses | 27 252.00 | 27 252.00 | | 27 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 383 652.00 | 1 351 112.00 | 32 540.00 | 1 383 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 433 324.00 | 1 284 019.00 | 149 305.00 | 1 433 324.00 |
