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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 | 34 440.00 | 27 754.00 | 6 685.00 | 34 440.00 |
AP Buildings | 137 062.00 | 112 469.00 | 24 593.00 | 137 062.00 |
AR Technical installations, industrial equipment and tools | 136 652.00 | 135 741.00 | 911.00 | 136 652.00 |
AT Other tangible assets | 2 294.00 | 2 294.00 | | 2 294.00 |
BH Other financial assets | 40 053.00 | | 40 053.00 | 40 053.00 |
BJ TOTAL (I) | 350 503.00 | 278 258.00 | 72 244.00 | 350 503.00 |
BL Raw materials, supplies | 10 549.00 | | 10 549.00 | 10 549.00 |
BZ Other receivables | 27 520.00 | | 27 520.00 | 27 520.00 |
CF Cash and cash equivalents | 157 690.00 | | 157 690.00 | 157 690.00 |
CH Prepaid expenses | 9 911.00 | | 9 911.00 | 9 911.00 |
CJ TOTAL (II) | 205 671.00 | | 205 671.00 | 205 671.00 |
CO Grand total (0 to V) | 556 174.00 | 278 258.00 | 277 915.00 | 556 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | 108 000.00 | | 108 000.00 |
DH Retained earnings | -151 376.00 | -150 734.00 | | -151 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 213.00 | -641.00 | | 102 213.00 |
DL TOTAL (I) | 58 837.00 | -43 376.00 | | 58 837.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | 23.00 | | 19.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 730.00 | 86 918.00 | | 21 730.00 |
DX Trade payables and related accounts | 123 060.00 | 107 474.00 | | 123 060.00 |
DY Tax and social security liabilities | 72 189.00 | 76 457.00 | | 72 189.00 |
EA Other liabilities | 2 078.00 | 2 445.00 | | 2 078.00 |
EC TOTAL (IV) | 219 078.00 | 273 320.00 | | 219 078.00 |
EE Grand total (I to V) | 277 915.00 | 229 944.00 | | 277 915.00 |
EG Accrued income and payables due within one year | 219 078.00 | 273 320.00 | | 219 078.00 |
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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 | 645 626.00 | | 645 626.00 | 645 626.00 |
FG Production sold - services | 1 008 843.00 | | 1 008 843.00 | 1 008 843.00 |
FJ Net sales | 1 654 470.00 | | 1 654 470.00 | 1 654 470.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 571.00 | |
FQ Other income | | | 3 547.00 | |
FR Total operating income (I) | | | 1 694 589.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 457 121.00 | |
FV Inventory change (raw materials and supplies) | | | 1 333.00 | |
FW Other purchases and external expenses | | | 576 472.00 | |
FX Taxes, duties, and similar payments | | | 33 680.00 | |
FY Salaries and Wages | | | 354 125.00 | |
FZ Social Security Contributions | | | 68 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 460.00 | |
GE Other Expenses | | | 83 715.00 | |
GF Total Operating Expenses (II) | | | 1 592 206.00 | |
GG - OPERATING RESULT (I - II) | | | 102 383.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 170.00 | |
GU Total financial expenses (VI) | | | 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 694 589.00 | 1 623 994.00 | | 1 694 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 592 376.00 | 1 624 635.00 | | 1 592 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 213.00 | -641.00 | | 102 213.00 |
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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 | 352 778.00 | | 1 155.00 | 352 778.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 151.00 | 40 052.00 | |
I4 DECREASES Grand Total | | 3 431.00 | 350 502.00 | |
IO DECREASES Total including other intangible assets | | | 34 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 280.00 | 276 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 440.00 | | | 34 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 135.00 | | 1 155.00 | 277 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 203.00 | | | 41 203.00 |
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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 | 263 079.00 | 17 460.00 | 2 280.00 | 263 079.00 |
PE DEPRECIATION Total including other intangible assets | 23 974.00 | 3 780.00 | | 23 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 105.00 | 13 680.00 | 2 280.00 | 239 105.00 |
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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 | 123 060.00 | 123 060.00 | | 123 060.00 |
8D Social Security and Other Social Organizations | 72 194.00 | 72 194.00 | | 72 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 079.00 | 2 079.00 | | 2 079.00 |
VH Loans with a maturity of more than one year at origin | 19.00 | 19.00 | | 19.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 574.00 | 67 574.00 | | 67 574.00 |
VS Prepaid expenses | 9 911.00 | 9 911.00 | | 9 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 485.00 | 77 485.00 | | 77 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 352.00 | 197 352.00 | | 197 352.00 |
