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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 | 24 230.00 | 10 235.00 | 13 994.00 | 24 230.00 |
AP Buildings | 21 403.00 | 7 855.00 | 13 548.00 | 21 403.00 |
AR Technical installations, industrial equipment and tools | 22 297.00 | 12 427.00 | 9 869.00 | 22 297.00 |
AT Other tangible assets | 488 768.00 | 275 265.00 | 213 503.00 | 488 768.00 |
BH Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BJ TOTAL (I) | 561 900.00 | 305 784.00 | 256 116.00 | 561 900.00 |
BL Raw materials, supplies | 73 061.00 | | 73 061.00 | 73 061.00 |
BV Advances and down payments on orders | 7 080.00 | | 7 080.00 | 7 080.00 |
BX Customers and related accounts | 342 339.00 | | 342 339.00 | 342 339.00 |
BZ Other receivables | 56 955.00 | | 56 955.00 | 56 955.00 |
CF Cash and cash equivalents | 525 991.00 | | 525 991.00 | 525 991.00 |
CH Prepaid expenses | 31 231.00 | | 31 231.00 | 31 231.00 |
CJ TOTAL (II) | 1 036 659.00 | | 1 036 659.00 | 1 036 659.00 |
CO Grand total (0 to V) | 1 598 559.00 | 305 784.00 | 1 292 775.00 | 1 598 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 637 097.00 | 664 863.00 | | 637 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 875.00 | -27 765.00 | | -57 875.00 |
DL TOTAL (I) | 1 019 222.00 | 1 077 097.00 | | 1 019 222.00 |
DU Loans and Debts from Credit Institutions (3) | 262.00 | 436.00 | | 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 389.00 | 41 654.00 | | 42 389.00 |
DX Trade payables and related accounts | 125 866.00 | 132 117.00 | | 125 866.00 |
DY Tax and social security liabilities | 101 681.00 | 100 227.00 | | 101 681.00 |
EA Other liabilities | 3 353.00 | 2 578.00 | | 3 353.00 |
EC TOTAL (IV) | 273 552.00 | 277 013.00 | | 273 552.00 |
EE Grand total (I to V) | 1 292 775.00 | 1 354 110.00 | | 1 292 775.00 |
EG Accrued income and payables due within one year | 273 552.00 | 277 013.00 | | 273 552.00 |
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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 | 2 031 999.00 | | 2 031 999.00 | 2 031 999.00 |
FJ Net sales | 2 031 999.00 | | 2 031 999.00 | 2 031 999.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 337.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 070 354.00 | |
FU Purchases of raw materials and other supplies | | | 370 009.00 | |
FV Inventory change (raw materials and supplies) | | | -10 152.00 | |
FW Other purchases and external expenses | | | 629 237.00 | |
FX Taxes, duties, and similar payments | | | 35 394.00 | |
FY Salaries and Wages | | | 762 712.00 | |
FZ Social Security Contributions | | | 257 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 318.00 | |
GE Other Expenses | | | 4 569.00 | |
GF Total Operating Expenses (II) | | | 2 116 940.00 | |
GG - OPERATING RESULT (I - II) | | | -46 585.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 1 081.00 | |
GU Total financial expenses (VI) | | | 1 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 28.00 | | |
HF Exceptional expenses on capital transactions | 13 338.00 | 94 222.00 | | 13 338.00 |
HH Total exceptional expenses (VIII) | 13 338.00 | 94 251.00 | | 13 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 338.00 | -94 251.00 | | -13 338.00 |
HK Income tax | -3 079.00 | -2 661.00 | | -3 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 070 406.00 | 1 884 725.00 | | 2 070 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 128 281.00 | 1 912 490.00 | | 2 128 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 875.00 | -27 765.00 | | -57 875.00 |
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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 | 789 363.00 | | 159 155.00 | 789 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 200.00 | |
I4 DECREASES Grand Total | | 386 618.00 | 561 900.00 | |
IO DECREASES Total including other intangible assets | | | 24 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 386 618.00 | 532 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 230.00 | | | 24 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 759 932.00 | | 159 155.00 | 759 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 200.00 | | | 5 200.00 |
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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 | 611 745.00 | 67 318.00 | 373 279.00 | 611 745.00 |
PE DEPRECIATION Total including other intangible assets | 9 891.00 | 345.00 | | 9 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 601 854.00 | 66 973.00 | 373 279.00 | 601 854.00 |
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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 | 125 866.00 | 125 866.00 | | 125 866.00 |
8C Staff and Related Accounts | 35 853.00 | 35 853.00 | | 35 853.00 |
8D Social Security and Other Social Organizations | 31 654.00 | 31 654.00 | | 31 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 353.00 | 3 353.00 | | 3 353.00 |
UT Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
UX Other trade receivables | 342 340.00 | 342 340.00 | | 342 340.00 |
UY Staff and related accounts | 701.00 | 701.00 | | 701.00 |
VB VAT | 33 886.00 | 33 886.00 | | 33 886.00 |
VG Loans with a maturity of up to one year at origin | 262.00 | 262.00 | | 262.00 |
VI Group and Associates | 42 390.00 | 42 390.00 | | 42 390.00 |
VM Income taxes | 3 895.00 | 3 895.00 | | 3 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 416.00 | 8 416.00 | | 8 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 473.00 | 18 473.00 | | 18 473.00 |
VS Prepaid expenses | 31 232.00 | 31 232.00 | | 31 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 727.00 | 430 527.00 | 5 200.00 | 435 727.00 |
VW VAT | 25 758.00 | 25 758.00 | | 25 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 553.00 | 273 553.00 | | 273 553.00 |
