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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 29 393.00 | 28 960.00 | 433.00 | 29 393.00 |
AJ Other Intangible Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 39 223.00 | 31 658.00 | 7 565.00 | 39 223.00 |
AT Other tangible assets | 269 268.00 | 160 005.00 | 109 263.00 | 269 268.00 |
BH Other financial assets | 150 000.00 | | 150 000.00 | 150 000.00 |
BJ TOTAL (I) | 1 320 054.00 | 220 623.00 | 1 099 431.00 | 1 320 054.00 |
BL Raw materials, supplies | 19 320.00 | | 19 320.00 | 19 320.00 |
BX Customers and related accounts | 58 903.00 | | 58 903.00 | 58 903.00 |
BZ Other receivables | 176 745.00 | | 176 745.00 | 176 745.00 |
CF Cash and cash equivalents | 192 643.00 | | 192 643.00 | 192 643.00 |
CJ TOTAL (II) | 447 613.00 | | 447 613.00 | 447 613.00 |
CO Grand total (0 to V) | 1 767 667.00 | 220 623.00 | 1 547 044.00 | 1 767 667.00 |
CP Shares due in less than one year | 150 000.00 | | | 150 000.00 |
CU Other investments | 817 168.00 | | 817 168.00 | 817 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -134 851.00 | -228 459.00 | | -134 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 068.00 | 93 607.00 | | 129 068.00 |
DL TOTAL (I) | 4 216.00 | -124 851.00 | | 4 216.00 |
DU Loans and Debts from Credit Institutions (3) | 81 420.00 | 110 892.00 | | 81 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 110 478.00 | 1 110 478.00 | | 1 110 478.00 |
DX Trade payables and related accounts | 34 137.00 | 110 541.00 | | 34 137.00 |
DY Tax and social security liabilities | 43 589.00 | 55 601.00 | | 43 589.00 |
EA Other liabilities | 273 203.00 | 270 598.00 | | 273 203.00 |
EC TOTAL (IV) | 1 542 828.00 | 1 658 112.00 | | 1 542 828.00 |
EE Grand total (I to V) | 1 547 044.00 | 1 533 260.00 | | 1 547 044.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 126 709.00 | 297 700.00 | 1 424 410.00 | 1 126 709.00 |
FJ Net sales | 1 126 709.00 | 297 700.00 | 1 424 410.00 | 1 126 709.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 114.00 | |
FQ Other income | | | 801.00 | |
FR Total operating income (I) | | | 1 466 325.00 | |
FU Purchases of raw materials and other supplies | | | 359 822.00 | |
FV Inventory change (raw materials and supplies) | | | 6 571.00 | |
FW Other purchases and external expenses | | | 270 110.00 | |
FX Taxes, duties, and similar payments | | | 6 499.00 | |
FY Salaries and Wages | | | 505 316.00 | |
FZ Social Security Contributions | | | 127 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 598.00 | |
GE Other Expenses | | | 1 314.00 | |
GF Total Operating Expenses (II) | | | 1 334 563.00 | |
GG - OPERATING RESULT (I - II) | | | 131 761.00 | |
GR Interest and similar expenses | | | 2 621.00 | |
GU Total financial expenses (VI) | | | 2 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 71.00 | | | 71.00 |
HH Total exceptional expenses (VIII) | 71.00 | | | 71.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71.00 | | | -71.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 466 325.00 | 1 402 669.00 | | 1 466 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 337 256.00 | 1 309 062.00 | | 1 337 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 068.00 | 93 607.00 | | 129 068.00 |
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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 | 1 301 782.00 | | 18 273.00 | 1 301 782.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 394.00 | | | 29 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 967 168.00 | |
I4 DECREASES Grand Total | | | 1 320 054.00 | |
IN DECREASES Start-up, development, or research expenses | | | 29 394.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 308 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 220.00 | | 18 273.00 | 290 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 967 168.00 | | | 967 168.00 |
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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 | 163 025.00 | 57 598.00 | | 163 025.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 081.00 | 5 879.00 | | 23 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 944.00 | 51 719.00 | | 139 944.00 |
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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 | 34 137.00 | 34 137.00 | | 34 137.00 |
8C Staff and Related Accounts | 8 038.00 | 8 038.00 | | 8 038.00 |
8D Social Security and Other Social Organizations | 22 443.00 | 22 443.00 | | 22 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 273 204.00 | 273 204.00 | | 273 204.00 |
UT Other financial assets | 150 000.00 | 150 000.00 | | 150 000.00 |
UX Other trade receivables | 58 903.00 | 58 903.00 | | 58 903.00 |
VB VAT | 8 822.00 | 8 822.00 | | 8 822.00 |
VC Group and associates | 163 103.00 | 163 103.00 | | 163 103.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VH Loans with a maturity of more than one year at origin | 81 361.00 | 30 055.00 | 51 305.00 | 81 361.00 |
VI Group and Associates | 1 110 478.00 | 1 110 478.00 | | 1 110 478.00 |
VK Loans repaid during the year | 29 461.00 | | | 29 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 313.00 | 12 313.00 | | 12 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 821.00 | 4 821.00 | | 4 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 649.00 | 385 649.00 | | 385 649.00 |
VW VAT | 796.00 | 796.00 | | 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 542 828.00 | 1 491 523.00 | 51 305.00 | 1 542 828.00 |
