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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 381 226.00 | 106 300.00 | 274 926.00 | 381 226.00 |
AT Other tangible assets | 358 584.00 | 72 823.00 | 285 761.00 | 358 584.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 789 810.00 | 179 123.00 | 610 687.00 | 789 810.00 |
BL Raw materials, supplies | 19 926.00 | | 19 926.00 | 19 926.00 |
BX Customers and related accounts | 2 463.00 | | 2 463.00 | 2 463.00 |
BZ Other receivables | 33 883.00 | | 33 883.00 | 33 883.00 |
CF Cash and cash equivalents | 217 975.00 | | 217 975.00 | 217 975.00 |
CH Prepaid expenses | 15 373.00 | | 15 373.00 | 15 373.00 |
CJ TOTAL (II) | 289 620.00 | | 289 620.00 | 289 620.00 |
CO Grand total (0 to V) | 1 079 430.00 | 179 123.00 | 900 307.00 | 1 079 430.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | -47 465.00 | 97.00 | | -47 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 283.00 | -47 562.00 | | 79 283.00 |
DL TOTAL (I) | 136 818.00 | 57 535.00 | | 136 818.00 |
DU Loans and Debts from Credit Institutions (3) | 504 968.00 | 591 602.00 | | 504 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | 143 685.00 | | 60.00 |
DX Trade payables and related accounts | 162 737.00 | 187 750.00 | | 162 737.00 |
DY Tax and social security liabilities | 93 129.00 | 138 244.00 | | 93 129.00 |
EB Prepaid income (2) | 2 594.00 | | | 2 594.00 |
EC TOTAL (IV) | 763 489.00 | 1 061 281.00 | | 763 489.00 |
EE Grand total (I to V) | 900 307.00 | 1 118 816.00 | | 900 307.00 |
EG Accrued income and payables due within one year | 346 120.00 | 556 584.00 | | 346 120.00 |
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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 | 3 364 934.00 | | 3 364 934.00 | 3 364 934.00 |
FG Production sold - services | 11 984.00 | | 11 984.00 | 11 984.00 |
FJ Net sales | 3 376 918.00 | | 3 376 918.00 | 3 376 918.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 654.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 411 576.00 | |
FU Purchases of raw materials and other supplies | | | 948 908.00 | |
FV Inventory change (raw materials and supplies) | | | -2 206.00 | |
FW Other purchases and external expenses | | | 984 670.00 | |
FX Taxes, duties, and similar payments | | | 37 609.00 | |
FY Salaries and Wages | | | 777 383.00 | |
FZ Social Security Contributions | | | 159 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 084.00 | |
GE Other Expenses | | | 304 087.00 | |
GF Total Operating Expenses (II) | | | 3 327 237.00 | |
GG - OPERATING RESULT (I - II) | | | 84 339.00 | |
GR Interest and similar expenses | | | 4 658.00 | |
GU Total financial expenses (VI) | | | 4 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 654.00 | 24 513.00 | | 34 654.00 |
A4 Equity method investments | 303 779.00 | 166 551.00 | | 303 779.00 |
HE Exceptional expenses on management operations | 257.00 | 542.00 | | 257.00 |
HF Exceptional expenses on capital transactions | | 2 062.00 | | |
HH Total exceptional expenses (VIII) | 257.00 | 2 604.00 | | 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -257.00 | -2 604.00 | | -257.00 |
HK Income tax | 141.00 | -800.00 | | 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 411 576.00 | 2 197 329.00 | | 3 411 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 332 293.00 | 2 244 891.00 | | 3 332 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 283.00 | -47 562.00 | | 79 283.00 |
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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 | 789 810.00 | | | 789 810.00 |
I4 DECREASES Grand Total | | | 789 810.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 739 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 739 810.00 | | | 739 810.00 |
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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 | 62 039.00 | 117 084.00 | | 62 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 039.00 | 117 084.00 | | 62 039.00 |
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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 | 162 737.00 | 162 737.00 | | 162 737.00 |
8C Staff and Related Accounts | 39 263.00 | 39 263.00 | | 39 263.00 |
8D Social Security and Other Social Organizations | 43 220.00 | 43 220.00 | | 43 220.00 |
8E Income Taxes | 1 068.00 | 1 068.00 | | 1 068.00 |
8L Deferred income | 2 594.00 | 2 594.00 | | 2 594.00 |
UX Other trade receivables | 2 463.00 | 2 463.00 | | 2 463.00 |
UY Staff and related accounts | 668.00 | 668.00 | | 668.00 |
VB VAT | 28 376.00 | 28 376.00 | | 28 376.00 |
VG Loans with a maturity of up to one year at origin | 271.00 | 271.00 | | 271.00 |
VH Loans with a maturity of more than one year at origin | 504 697.00 | 87 328.00 | 356 739.00 | 504 697.00 |
VI Group and Associates | 60.00 | 60.00 | | 60.00 |
VK Loans repaid during the year | 86 598.00 | | | 86 598.00 |
VP Miscellaneous | 4 745.00 | 4 745.00 | | 4 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 533.00 | 6 533.00 | | 6 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94.00 | 94.00 | | 94.00 |
VS Prepaid expenses | 15 373.00 | 15 373.00 | | 15 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 719.00 | 51 719.00 | | 51 719.00 |
VW VAT | 3 045.00 | 3 045.00 | | 3 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 763 489.00 | 346 120.00 | 356 739.00 | 763 489.00 |
