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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 | 3 750.00 | 3 750.00 | | 3 750.00 |
AH Goodwill | 469 085.00 | | 469 085.00 | 469 085.00 |
AP Buildings | 49 692.00 | 30 004.00 | 19 688.00 | 49 692.00 |
AR Technical installations, industrial equipment and tools | 90 134.00 | 79 901.00 | 10 232.00 | 90 134.00 |
AT Other tangible assets | 1 053 069.00 | 998 019.00 | 55 050.00 | 1 053 069.00 |
AX Advances and down payments | 224 997.00 | | 224 997.00 | 224 997.00 |
BH Other financial assets | 33 503.00 | | 33 503.00 | 33 503.00 |
BJ TOTAL (I) | 1 924 233.00 | 1 111 676.00 | 812 557.00 | 1 924 233.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 8 000.00 | | 8 000.00 | 8 000.00 |
BZ Other receivables | 582 925.00 | | 582 925.00 | 582 925.00 |
CF Cash and cash equivalents | 52 803.00 | | 52 803.00 | 52 803.00 |
CH Prepaid expenses | 1 190.00 | | 1 190.00 | 1 190.00 |
CJ TOTAL (II) | 644 919.00 | | 644 919.00 | 644 919.00 |
CO Grand total (0 to V) | 2 569 153.00 | 1 111 678.00 | 1 457 476.00 | 2 569 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 874.00 | 38 874.00 | | 38 874.00 |
DD Legal reserve (1) | 3 887.00 | 3 887.00 | | 3 887.00 |
DH Retained earnings | 1 035 372.00 | 844 133.00 | | 1 035 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 082.00 | 191 239.00 | | -31 082.00 |
DL TOTAL (I) | 1 047 052.00 | 1 078 134.00 | | 1 047 052.00 |
DP Provisions for Risks | | 21 989.00 | | |
DR TOTAL (IV) | | 21 989.00 | | |
DU Loans and Debts from Credit Institutions (3) | 182 387.00 | | | 182 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 080.00 | 52.00 | | 8 080.00 |
DX Trade payables and related accounts | 23 566.00 | 108 069.00 | | 23 566.00 |
DY Tax and social security liabilities | 40 325.00 | 167 851.00 | | 40 325.00 |
DZ Fixed asset liabilities and related accounts | 155 064.00 | | | 155 064.00 |
EA Other liabilities | 1 000.00 | 30 000.00 | | 1 000.00 |
EC TOTAL (IV) | 410 424.00 | 305 972.00 | | 410 424.00 |
EE Grand total (I to V) | 1 457 476.00 | 1 406 096.00 | | 1 457 476.00 |
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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 | 1 029 435.00 | | 1 029 435.00 | 1 029 435.00 |
FJ Net sales | 1 029 435.00 | | 1 029 435.00 | 1 029 435.00 |
FN Capitalized production | | | 8 210.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 989.00 | |
FQ Other income | | | 1 205.00 | |
FR Total operating income (I) | | | 1 060 839.00 | |
FS Purchases of goods (including customs duties) | | | -2 034.00 | |
FU Purchases of raw materials and other supplies | | | 177 769.00 | |
FV Inventory change (raw materials and supplies) | | | 13 123.00 | |
FW Other purchases and external expenses | | | 374 164.00 | |
FX Taxes, duties, and similar payments | | | 40 372.00 | |
FY Salaries and Wages | | | 352 104.00 | |
FZ Social Security Contributions | | | 93 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 877.00 | |
GE Other Expenses | | | 19 521.00 | |
GF Total Operating Expenses (II) | | | 1 114 151.00 | |
GG - OPERATING RESULT (I - II) | | | -53 311.00 | |
GR Interest and similar expenses | | | 82 357.00 | |
GU Total financial expenses (VI) | | | 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 256.00 | 19 376.00 | | 1 256.00 |
HC Reversals of provisions and transfers of expenses | 21 989.00 | | | 21 989.00 |
HD Total exceptional income (VII) | 23 245.00 | 19 376.00 | | 23 245.00 |
HE Exceptional expenses on management operations | 192.00 | 3 551.00 | | 192.00 |
HH Total exceptional expenses (VIII) | 192.00 | 3 551.00 | | 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 052.00 | 15 825.00 | | 23 052.00 |
HK Income tax | | 56 418.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 084 084.00 | 2 143 906.00 | | 1 084 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 115 167.00 | 1 952 667.00 | | 1 115 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 082.00 | 191 239.00 | | -31 082.00 |
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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 | 1 065 998.00 | 45 677.00 | | 1 065 998.00 |
PE DEPRECIATION Total including other intangible assets | 3 750.00 | | | 3 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 062 248.00 | 45 677.00 | | 1 062 248.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 21 989.00 | | 21 989.00 | 21 989.00 |
7C Grand total | 21 989.00 | | 21 989.00 | 21 989.00 |
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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 | 23 566.00 | 23 566.00 | | 23 566.00 |
8D Social Security and Other Social Organizations | 40 325.00 | 40 325.00 | | 40 325.00 |
8J Fixed Asset Liabilities and Related Accounts | 155 064.00 | 155 064.00 | | 155 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 33 503.00 | | 33 503.00 | 33 503.00 |
VG Loans with a maturity of up to one year at origin | 190 467.00 | 190 467.00 | | 190 467.00 |
VS Prepaid expenses | 584 116.00 | 584 116.00 | | 584 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 617 619.00 | 584 116.00 | 33 503.00 | 617 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 424.00 | 410 424.00 | | 410 424.00 |
