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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 | 2 900.00 | 2 900.00 | | 2 900.00 |
AN Land | 34 200.00 | | 34 200.00 | 34 200.00 |
AP Buildings | 96 640.00 | 79 488.00 | 17 152.00 | 96 640.00 |
AR Technical installations, industrial equipment and tools | 239 325.00 | 215 517.00 | 23 808.00 | 239 325.00 |
AT Other tangible assets | 24 081.00 | 24 081.00 | | 24 081.00 |
BJ TOTAL (I) | 397 146.00 | 321 987.00 | 75 159.00 | 397 146.00 |
BL Raw materials, supplies | 73 128.00 | | 73 128.00 | 73 128.00 |
BN Goods in progress | 31 431.00 | | 31 431.00 | 31 431.00 |
BX Customers and related accounts | 173 254.00 | 80.00 | 173 174.00 | 173 254.00 |
BZ Other receivables | 6 632.00 | | 6 632.00 | 6 632.00 |
CF Cash and cash equivalents | 153 204.00 | | 153 204.00 | 153 204.00 |
CH Prepaid expenses | 2 515.00 | | 2 515.00 | 2 515.00 |
CJ TOTAL (II) | 440 164.00 | 80.00 | 440 084.00 | 440 164.00 |
CO Grand total (0 to V) | 837 310.00 | 322 067.00 | 515 244.00 | 837 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 4 013.00 | 3 619.00 | | 4 013.00 |
DE Statutory or contractual reserves | 2.00 | 2.00 | | 2.00 |
DH Retained earnings | 25 140.00 | 17 665.00 | | 25 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162.00 | 7 868.00 | | 162.00 |
DL TOTAL (I) | 179 316.00 | 179 154.00 | | 179 316.00 |
DU Loans and Debts from Credit Institutions (3) | 250.00 | 320.00 | | 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 475.00 | 61 401.00 | | 26 475.00 |
DW Advances and down payments received on current orders | 114 000.00 | 12 415.00 | | 114 000.00 |
DX Trade payables and related accounts | 73 323.00 | 120 462.00 | | 73 323.00 |
DY Tax and social security liabilities | 120 684.00 | 181 316.00 | | 120 684.00 |
EA Other liabilities | 1 196.00 | | | 1 196.00 |
EC TOTAL (IV) | 335 928.00 | 375 914.00 | | 335 928.00 |
EE Grand total (I to V) | 515 244.00 | 555 068.00 | | 515 244.00 |
EG Accrued income and payables due within one year | 335 928.00 | 375 914.00 | | 335 928.00 |
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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 | 1 027 213.00 | 580.00 | 1 027 793.00 | 1 027 213.00 |
FG Production sold - services | 7 200.00 | | 7 200.00 | 7 200.00 |
FJ Net sales | 1 034 413.00 | 580.00 | 1 034 993.00 | 1 034 413.00 |
FM Inventory production | | | -7 449.00 | |
FO Operating subsidies | | | 1 354.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -96.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 1 028 879.00 | |
FU Purchases of raw materials and other supplies | | | 156 127.00 | |
FV Inventory change (raw materials and supplies) | | | -8 392.00 | |
FW Other purchases and external expenses | | | 359 946.00 | |
FX Taxes, duties, and similar payments | | | 30 621.00 | |
FY Salaries and Wages | | | 453 069.00 | |
FZ Social Security Contributions | | | 165 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 023.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 963.00 | |
GF Total Operating Expenses (II) | | | 1 182 136.00 | |
GG - OPERATING RESULT (I - II) | | | -153 257.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 962.00 | |
GU Total financial expenses (VI) | | | 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -154 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 115 180.00 | 30 000.00 | | 115 180.00 |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 165 180.00 | 30 000.00 | | 165 180.00 |
HE Exceptional expenses on management operations | | 26 042.00 | | |
HF Exceptional expenses on capital transactions | 10 800.00 | | | 10 800.00 |
HH Total exceptional expenses (VIII) | 10 800.00 | 26 042.00 | | 10 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 154 380.00 | 3 958.00 | | 154 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 194 059.00 | 1 347 275.00 | | 1 194 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 193 898.00 | 1 339 406.00 | | 1 193 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162.00 | 7 868.00 | | 162.00 |
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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 | 407 946.00 | | | 407 946.00 |
I4 DECREASES Grand Total | | 10 800.00 | 397 146.00 | |
IO DECREASES Total including other intangible assets | | | 2 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 800.00 | 394 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 900.00 | | | 2 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 046.00 | | | 405 046.00 |
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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 | 297 963.00 | 24 023.00 | | 297 963.00 |
PE DEPRECIATION Total including other intangible assets | 2 900.00 | | | 2 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 063.00 | 24 023.00 | | 295 063.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 80.00 | | | 80.00 |
7B Total provisions for depreciation | 80.00 | | | 80.00 |
7C Grand total | 80.00 | | | 80.00 |
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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 | 73 323.00 | 73 323.00 | | 73 323.00 |
8C Staff and Related Accounts | 36 913.00 | 36 913.00 | | 36 913.00 |
8D Social Security and Other Social Organizations | 39 016.00 | 39 016.00 | | 39 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 196.00 | 1 196.00 | | 1 196.00 |
UX Other trade receivables | 173 158.00 | 173 158.00 | | 173 158.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VA Doubtful or disputed receivables | 96.00 | 96.00 | | 96.00 |
VB VAT | 4 468.00 | 4 468.00 | | 4 468.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VI Group and Associates | 26 475.00 | 26 475.00 | | 26 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 629.00 | 27 629.00 | | 27 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 964.00 | 964.00 | | 964.00 |
VS Prepaid expenses | 2 515.00 | 2 515.00 | | 2 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 401.00 | 182 401.00 | | 182 401.00 |
VW VAT | 17 127.00 | 17 127.00 | | 17 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 928.00 | 221 928.00 | | 221 928.00 |
