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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AT Other tangible assets | | | | |
BF Loans | | | | |
BH Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 40 000.00 | | 40 000.00 | 40 000.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 162 855.00 | | 162 855.00 | 162 855.00 |
BZ Other receivables | 236 419.00 | | 236 419.00 | 236 419.00 |
CF Cash and cash equivalents | 78 091.00 | | 78 091.00 | 78 091.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 477 364.00 | | 477 364.00 | 477 364.00 |
CO Grand total (0 to V) | 517 364.00 | | 517 364.00 | 517 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 5 256.00 | 3 100.00 | | 5 256.00 |
DG Other reserves | 59 861.00 | 18 907.00 | | 59 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 321.00 | 43 109.00 | | 75 321.00 |
DL TOTAL (I) | 255 437.00 | 180 116.00 | | 255 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 345.00 | 133 204.00 | | 64 345.00 |
DX Trade payables and related accounts | 160 251.00 | 200 406.00 | | 160 251.00 |
DY Tax and social security liabilities | 32 064.00 | 64 833.00 | | 32 064.00 |
EA Other liabilities | 5 266.00 | 6 634.00 | | 5 266.00 |
EC TOTAL (IV) | 261 927.00 | 405 077.00 | | 261 927.00 |
EE Grand total (I to V) | 517 364.00 | 585 193.00 | | 517 364.00 |
EG Accrued income and payables due within one year | 261 927.00 | 405 077.00 | | 261 927.00 |
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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 | 235 480.00 | | 235 480.00 | 235 480.00 |
FG Production sold - services | 312 581.00 | | 312 581.00 | 312 581.00 |
FJ Net sales | 548 061.00 | | 548 061.00 | 548 061.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 772.00 | |
FQ Other income | | | 810.00 | |
FR Total operating income (I) | | | 576 643.00 | |
FU Purchases of raw materials and other supplies | | | 184 917.00 | |
FV Inventory change (raw materials and supplies) | | | 8 890.00 | |
FW Other purchases and external expenses | | | 111 907.00 | |
FX Taxes, duties, and similar payments | | | 3 270.00 | |
FY Salaries and Wages | | | 219 992.00 | |
FZ Social Security Contributions | | | 31 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 878.00 | |
GE Other Expenses | | | 28 716.00 | |
GF Total Operating Expenses (II) | | | 592 276.00 | |
GG - OPERATING RESULT (I - II) | | | -15 633.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 675.00 | |
GU Total financial expenses (VI) | | | 1 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 772.00 | | | 27 772.00 |
A4 Equity method investments | 27 604.00 | 59 378.00 | | 27 604.00 |
HA Exceptional income from management transactions | 128 000.00 | | | 128 000.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 129 000.00 | | | 129 000.00 |
HE Exceptional expenses on management operations | 3 031.00 | 230.00 | | 3 031.00 |
HF Exceptional expenses on capital transactions | 10 821.00 | 200.00 | | 10 821.00 |
HH Total exceptional expenses (VIII) | 13 852.00 | 430.00 | | 13 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 115 148.00 | -430.00 | | 115 148.00 |
HK Income tax | 22 519.00 | 6 906.00 | | 22 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 705 643.00 | 1 181 593.00 | | 705 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 630 322.00 | 1 138 484.00 | | 630 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 321.00 | 43 109.00 | | 75 321.00 |
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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 | 609 726.00 | | | 609 726.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 69 788.00 | | | 69 788.00 |
I3 DECREASES Total Financial Fixed Assets | 500.00 | | 40 000.00 | 500.00 |
I4 DECREASES Grand Total | 500.00 | 569 226.00 | 40 000.00 | 500.00 |
IO DECREASES Total including other intangible assets | | 69 788.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 499 439.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 499 439.00 | | | 499 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 500.00 | | | 40 500.00 |
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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 | 555 528.00 | 2 878.00 | 558 406.00 | 555 528.00 |
CY DEPRECIATION Start-up, development, or research expenses | 69 788.00 | | 69 788.00 | 69 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 485 740.00 | 2 878.00 | 488 618.00 | 485 740.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 160 251.00 | 160 251.00 | | 160 251.00 |
8C Staff and Related Accounts | 3 965.00 | 3 965.00 | | 3 965.00 |
8E Income Taxes | 21 193.00 | 21 193.00 | | 21 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 266.00 | 5 266.00 | | 5 266.00 |
UT Other financial assets | 40 000.00 | 40 000.00 | | 40 000.00 |
UX Other trade receivables | 162 855.00 | 162 855.00 | | 162 855.00 |
VB VAT | 16 720.00 | 16 720.00 | | 16 720.00 |
VI Group and Associates | 64 345.00 | 64 345.00 | | 64 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 791.00 | 1 791.00 | | 1 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219 699.00 | 219 699.00 | | 219 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 273.00 | 439 273.00 | | 439 273.00 |
VW VAT | 5 116.00 | 5 116.00 | | 5 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 927.00 | 261 927.00 | | 261 927.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | 20.00 | | 18.00 |
