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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 | 11 550.00 | 11 550.00 | | 11 550.00 |
AF Concessions, Patents and Similar Rights | 1 079.00 | 1 079.00 | | 1 079.00 |
AR Technical installations, industrial equipment and tools | 284 367.00 | 201 873.00 | 82 494.00 | 284 367.00 |
AT Other tangible assets | 113 382.00 | 104 222.00 | 9 159.00 | 113 382.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 16 900.00 | | 16 900.00 | 16 900.00 |
BJ TOTAL (I) | 427 678.00 | 318 725.00 | 108 954.00 | 427 678.00 |
BL Raw materials, supplies | 19 209.00 | | 19 209.00 | 19 209.00 |
BX Customers and related accounts | 308 167.00 | 22 879.00 | 285 288.00 | 308 167.00 |
BZ Other receivables | 196 700.00 | | 196 700.00 | 196 700.00 |
CF Cash and cash equivalents | 344 992.00 | | 344 992.00 | 344 992.00 |
CH Prepaid expenses | 29 955.00 | | 29 955.00 | 29 955.00 |
CJ TOTAL (II) | 899 022.00 | 22 879.00 | 876 143.00 | 899 022.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 1 326 700.00 | 341 604.00 | 985 097.00 | 1 326 700.00 |
CR Shares due in more than one year | 26 804.00 | | | 26 804.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 114 396.00 | 113 148.00 | | 114 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 100.00 | 31 248.00 | | 47 100.00 |
DL TOTAL (I) | 194 496.00 | 177 396.00 | | 194 496.00 |
DU Loans and Debts from Credit Institutions (3) | 155 586.00 | | | 155 586.00 |
DX Trade payables and related accounts | 437 257.00 | 429 048.00 | | 437 257.00 |
DY Tax and social security liabilities | 175 274.00 | 205 369.00 | | 175 274.00 |
EA Other liabilities | 22 485.00 | 63 419.00 | | 22 485.00 |
EC TOTAL (IV) | 790 601.00 | 697 836.00 | | 790 601.00 |
EE Grand total (I to V) | 985 097.00 | 875 232.00 | | 985 097.00 |
EG Accrued income and payables due within one year | 658 517.00 | 697 836.00 | | 658 517.00 |
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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 | 1 896 017.00 | | 1 896 017.00 | 1 896 017.00 |
FJ Net sales | 1 896 017.00 | | 1 896 017.00 | 1 896 017.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 3 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 351.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 1 923 658.00 | |
FU Purchases of raw materials and other supplies | | | 178 427.00 | |
FV Inventory change (raw materials and supplies) | | | -7 366.00 | |
FW Other purchases and external expenses | | | 1 207 112.00 | |
FX Taxes, duties, and similar payments | | | 14 785.00 | |
FY Salaries and Wages | | | 289 023.00 | |
FZ Social Security Contributions | | | 140 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 529.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 369.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 865 426.00 | |
GG - OPERATING RESULT (I - II) | | | 58 233.00 | |
GL Other interest and similar income | | | 847.00 | |
GP Total financial income (V) | | | 847.00 | |
GR Interest and similar expenses | | | 275.00 | |
GU Total financial expenses (VI) | | | 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 351.00 | 29 188.00 | | 24 351.00 |
HA Exceptional income from management transactions | 413.00 | 420.00 | | 413.00 |
HD Total exceptional income (VII) | 413.00 | 420.00 | | 413.00 |
HE Exceptional expenses on management operations | 493.00 | 1 627.00 | | 493.00 |
HH Total exceptional expenses (VIII) | 493.00 | 1 627.00 | | 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | -1 207.00 | | -80.00 |
HK Income tax | 11 625.00 | 5 625.00 | | 11 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 924 918.00 | 2 224 156.00 | | 1 924 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 877 818.00 | 2 192 908.00 | | 1 877 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 100.00 | 31 248.00 | | 47 100.00 |
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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 | 375 803.00 | | 51 875.00 | 375 803.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 550.00 | | | 11 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 300.00 | |
I4 DECREASES Grand Total | | | 427 678.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 550.00 | |
IO DECREASES Total including other intangible assets | | | 1 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 397 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 079.00 | | | 1 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 874.00 | | 51 875.00 | 345 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 300.00 | | | 17 300.00 |
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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 | 291 196.00 | 27 529.00 | | 291 196.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 550.00 | | | 11 550.00 |
PE DEPRECIATION Total including other intangible assets | 1 079.00 | | | 1 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 567.00 | 27 529.00 | | 278 567.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 510.00 | 15 369.00 | | 7 510.00 |
7B Total provisions for depreciation | 7 510.00 | 15 369.00 | | 7 510.00 |
7C Grand total | 7 510.00 | 15 369.00 | | 7 510.00 |
UE of which provisions and reversals: - Operating | | 15 369.00 | | |
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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 | 437 257.00 | 437 257.00 | | 437 257.00 |
8C Staff and Related Accounts | 11 847.00 | 11 847.00 | | 11 847.00 |
8D Social Security and Other Social Organizations | 13 433.00 | 13 433.00 | | 13 433.00 |
8E Income Taxes | 8 813.00 | 8 813.00 | | 8 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 485.00 | 22 485.00 | | 22 485.00 |
UT Other financial assets | 16 900.00 | | 16 900.00 | 16 900.00 |
UX Other trade receivables | 281 363.00 | 281 363.00 | | 281 363.00 |
UY Staff and related accounts | 5 841.00 | 5 841.00 | | 5 841.00 |
UZ Social Security, other social security organizations | 268.00 | 268.00 | | 268.00 |
VA Doubtful or disputed receivables | 26 804.00 | | 26 804.00 | 26 804.00 |
VB VAT | 65 401.00 | 65 401.00 | | 65 401.00 |
VC Group and associates | 106 941.00 | 106 941.00 | | 106 941.00 |
VH Loans with a maturity of more than one year at origin | 155 586.00 | 23 502.00 | 132 084.00 | 155 586.00 |
VJ Loans taken out during the year | 162 165.00 | | | 162 165.00 |
VK Loans repaid during the year | 6 601.00 | | | 6 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 665.00 | 5 665.00 | | 5 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 249.00 | 18 249.00 | | 18 249.00 |
VS Prepaid expenses | 29 955.00 | 29 955.00 | | 29 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551 722.00 | 508 019.00 | 43 704.00 | 551 722.00 |
VW VAT | 135 514.00 | 135 514.00 | | 135 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 790 601.00 | 658 517.00 | 132 084.00 | 790 601.00 |
