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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 | 4 255.00 | 4 255.00 | | 4 255.00 |
AR Technical installations, industrial equipment and tools | 6 670.00 | 48.00 | 6 622.00 | 6 670.00 |
AT Other tangible assets | 8 723.00 | 5 135.00 | 3 589.00 | 8 723.00 |
BH Other financial assets | 4 143.00 | | 4 143.00 | 4 143.00 |
BJ TOTAL (I) | 23 791.00 | 9 438.00 | 14 353.00 | 23 791.00 |
BR Intermediate and finished products | 37 585.00 | | 37 585.00 | 37 585.00 |
BX Customers and related accounts | 4 289.00 | | 4 289.00 | 4 289.00 |
BZ Other receivables | 3 631.00 | | 3 631.00 | 3 631.00 |
CF Cash and cash equivalents | 11 753.00 | | 11 753.00 | 11 753.00 |
CH Prepaid expenses | 103 834.00 | | 103 834.00 | 103 834.00 |
CJ TOTAL (II) | 161 092.00 | | 161 092.00 | 161 092.00 |
CO Grand total (0 to V) | 184 884.00 | 9 438.00 | 175 446.00 | 184 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 330.00 | 1 330.00 | | 1 330.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 17 364.00 | 11 347.00 | | 17 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 949.00 | 6 017.00 | | 2 949.00 |
DL TOTAL (I) | 21 843.00 | 18 894.00 | | 21 843.00 |
DU Loans and Debts from Credit Institutions (3) | 62 090.00 | 41 824.00 | | 62 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 647.00 | 41 080.00 | | 52 647.00 |
DX Trade payables and related accounts | 28 499.00 | 41 566.00 | | 28 499.00 |
DY Tax and social security liabilities | 7 341.00 | 6 919.00 | | 7 341.00 |
EA Other liabilities | 3 026.00 | 1 202.00 | | 3 026.00 |
EC TOTAL (IV) | 153 603.00 | 132 589.00 | | 153 603.00 |
EE Grand total (I to V) | 175 446.00 | 151 484.00 | | 175 446.00 |
EI Including equity loans | 52 647.00 | | | 52 647.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 28 850.00 | | 28 850.00 | 28 850.00 |
FD Production sold - goods | 314 371.00 | 91 634.00 | 406 005.00 | 314 371.00 |
FG Production sold - services | 13 631.00 | 788.00 | 14 419.00 | 13 631.00 |
FJ Net sales | 356 853.00 | 92 421.00 | 449 274.00 | 356 853.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 841.00 | |
FR Total operating income (I) | | | 450 115.00 | |
FS Purchases of goods (including customs duties) | | | 19 068.00 | |
FU Purchases of raw materials and other supplies | | | 137 028.00 | |
FV Inventory change (raw materials and supplies) | | | 9 729.00 | |
FW Other purchases and external expenses | | | 207 327.00 | |
FX Taxes, duties, and similar payments | | | 1 930.00 | |
FY Salaries and Wages | | | 44 664.00 | |
FZ Social Security Contributions | | | 22 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 408.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 445 211.00 | |
GG - OPERATING RESULT (I - II) | | | 4 904.00 | |
GR Interest and similar expenses | | | 1 116.00 | |
GS Negative differences of foreign exchange | | | 839.00 | |
GU Total financial expenses (VI) | | | 1 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 450 115.00 | 388 033.00 | | 450 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 166.00 | 382 015.00 | | 447 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 949.00 | 6 017.00 | | 2 949.00 |
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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 | 16 521.00 | | 7 270.00 | 16 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 143.00 | |
I4 DECREASES Grand Total | | | 23 791.00 | |
IO DECREASES Total including other intangible assets | | | 4 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 255.00 | | | 4 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 123.00 | | 7 270.00 | 8 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 143.00 | | | 4 143.00 |
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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 | 6 030.00 | 3 408.00 | | 6 030.00 |
PE DEPRECIATION Total including other intangible assets | 2 628.00 | 1 627.00 | | 2 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 402.00 | 1 781.00 | | 3 402.00 |
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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 | 28 499.00 | 28 499.00 | | 28 499.00 |
8B Suppliers and Related Accounts | 4 763.00 | 4 763.00 | | 4 763.00 |
8D Social Security and Other Social Organizations | 1 001.00 | 1 001.00 | | 1 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 026.00 | 3 026.00 | | 3 026.00 |
UT Other financial assets | 4 143.00 | 4 143.00 | | 4 143.00 |
UX Other trade receivables | 4 289.00 | 4 289.00 | | 4 289.00 |
VB VAT | 1 513.00 | 1 513.00 | | 1 513.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VH Loans with a maturity of more than one year at origin | 62 033.00 | 17 639.00 | 44 394.00 | 62 033.00 |
VI Group and Associates | 52 647.00 | 52 647.00 | | 52 647.00 |
VJ Loans taken out during the year | 34 500.00 | | | 34 500.00 |
VK Loans repaid during the year | 13 705.00 | | | 13 705.00 |
VM Income taxes | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 422.00 | 422.00 | | 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 518.00 | 1 518.00 | | 1 518.00 |
VS Prepaid expenses | 103 834.00 | 103 834.00 | | 103 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 897.00 | 115 897.00 | | 115 897.00 |
VW VAT | 1 155.00 | 1 155.00 | | 1 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 603.00 | 109 208.00 | 44 394.00 | 153 603.00 |
