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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 | 56 750.00 | 9 602.00 | 47 148.00 | 56 750.00 |
AP Buildings | 250 801.00 | 26 082.00 | 224 719.00 | 250 801.00 |
AR Technical installations, industrial equipment and tools | 270 442.00 | 47 854.00 | 222 589.00 | 270 442.00 |
AT Other tangible assets | 244 453.00 | 56 198.00 | 188 255.00 | 244 453.00 |
BJ TOTAL (I) | 822 446.00 | 139 735.00 | 682 711.00 | 822 446.00 |
BL Raw materials, supplies | 21 628.00 | | 21 628.00 | 21 628.00 |
BX Customers and related accounts | 700.00 | | 700.00 | 700.00 |
BZ Other receivables | 59 328.00 | | 59 328.00 | 59 328.00 |
CF Cash and cash equivalents | 410 866.00 | | 410 866.00 | 410 866.00 |
CH Prepaid expenses | 17 565.00 | | 17 565.00 | 17 565.00 |
CJ TOTAL (II) | 510 087.00 | | 510 087.00 | 510 087.00 |
CO Grand total (0 to V) | 1 340 715.00 | 139 735.00 | 1 200 980.00 | 1 340 715.00 |
CW Deferred expenses or loan issuance costs | 8 182.00 | | 8 182.00 | 8 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -83 147.00 | -2 600.00 | | -83 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 813.00 | -80 547.00 | | 88 813.00 |
DL TOTAL (I) | 105 666.00 | 16 853.00 | | 105 666.00 |
DU Loans and Debts from Credit Institutions (3) | 653 760.00 | 343 665.00 | | 653 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 797.00 | 100 471.00 | | 101 797.00 |
DX Trade payables and related accounts | 240 433.00 | 705 707.00 | | 240 433.00 |
DY Tax and social security liabilities | 99 324.00 | 23 760.00 | | 99 324.00 |
EC TOTAL (IV) | 1 095 314.00 | 1 173 603.00 | | 1 095 314.00 |
EE Grand total (I to V) | 1 200 980.00 | 1 190 456.00 | | 1 200 980.00 |
EG Accrued income and payables due within one year | 542 916.00 | 1 173 603.00 | | 542 916.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 224.00 | 12 594.00 | | 224.00 |
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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 | 2 867 531.00 | | 2 867 531.00 | 2 867 531.00 |
FG Production sold - services | 416.00 | | 416.00 | 416.00 |
FJ Net sales | 2 867 947.00 | | 2 867 947.00 | 2 867 947.00 |
FO Operating subsidies | | | 18 888.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 872.00 | |
FQ Other income | | | 21 819.00 | |
FR Total operating income (I) | | | 2 920 525.00 | |
FU Purchases of raw materials and other supplies | | | 774 075.00 | |
FV Inventory change (raw materials and supplies) | | | 2 276.00 | |
FW Other purchases and external expenses | | | 623 084.00 | |
FX Taxes, duties, and similar payments | | | 43 697.00 | |
FY Salaries and Wages | | | 516 460.00 | |
FZ Social Security Contributions | | | 59 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 648.00 | |
GE Other Expenses | | | 668 204.00 | |
GF Total Operating Expenses (II) | | | 2 826 206.00 | |
GG - OPERATING RESULT (I - II) | | | 94 318.00 | |
GR Interest and similar expenses | | | 6 197.00 | |
GU Total financial expenses (VI) | | | 6 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 692.00 | | | 692.00 |
HB Exceptional income from capital transactions | 54 579.00 | | | 54 579.00 |
HD Total exceptional income (VII) | 55 271.00 | | | 55 271.00 |
HF Exceptional expenses on capital transactions | 54 579.00 | | | 54 579.00 |
HH Total exceptional expenses (VIII) | 54 579.00 | | | 54 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 692.00 | | | 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 975 795.00 | 135 744.00 | | 2 975 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 886 982.00 | 216 291.00 | | 2 886 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 813.00 | -80 547.00 | | 88 813.00 |
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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 | 717 856.00 | | 159 169.00 | 717 856.00 |
I4 DECREASES Grand Total | | 54 579.00 | 822 446.00 | |
IO DECREASES Total including other intangible assets | | | 56 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 579.00 | 765 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 750.00 | | | 56 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 661 106.00 | | 159 169.00 | 661 106.00 |
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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 | 3 602.00 | 136 133.00 | | 3 602.00 |
PE DEPRECIATION Total including other intangible assets | 453.00 | 9 149.00 | | 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 149.00 | 126 984.00 | | 3 149.00 |
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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 | 240 433.00 | 240 433.00 | | 240 433.00 |
8C Staff and Related Accounts | 57 255.00 | 57 255.00 | | 57 255.00 |
8D Social Security and Other Social Organizations | 24 888.00 | 24 888.00 | | 24 888.00 |
UX Other trade receivables | 700.00 | 700.00 | | 700.00 |
VB VAT | 58 328.00 | 58 328.00 | | 58 328.00 |
VG Loans with a maturity of up to one year at origin | 224.00 | 224.00 | | 224.00 |
VH Loans with a maturity of more than one year at origin | 653 536.00 | 101 138.00 | 412 221.00 | 653 536.00 |
VI Group and Associates | 101 797.00 | 101 797.00 | | 101 797.00 |
VJ Loans taken out during the year | 389 471.00 | | | 389 471.00 |
VK Loans repaid during the year | 67 005.00 | | | 67 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 404.00 | 16 404.00 | | 16 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 17 565.00 | 17 565.00 | | 17 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 593.00 | 77 593.00 | | 77 593.00 |
VW VAT | 777.00 | 777.00 | | 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 095 314.00 | 542 916.00 | 412 221.00 | 1 095 314.00 |
