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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 | 53 056.00 | 35 651.00 | 17 405.00 | 53 056.00 |
AR Technical installations, industrial equipment and tools | 237 314.00 | 101 296.00 | 136 018.00 | 237 314.00 |
AT Other tangible assets | 336 805.00 | 181 177.00 | 155 628.00 | 336 805.00 |
BH Other financial assets | 37 000.00 | | 37 000.00 | 37 000.00 |
BJ TOTAL (I) | 664 175.00 | 318 124.00 | 346 051.00 | 664 175.00 |
BL Raw materials, supplies | 18 409.00 | | 18 409.00 | 18 409.00 |
BX Customers and related accounts | 3 893.00 | | 3 893.00 | 3 893.00 |
BZ Other receivables | 583 192.00 | | 583 192.00 | 583 192.00 |
CF Cash and cash equivalents | 224 894.00 | | 224 894.00 | 224 894.00 |
CH Prepaid expenses | 6 077.00 | | 6 077.00 | 6 077.00 |
CJ TOTAL (II) | 836 465.00 | | 836 465.00 | 836 465.00 |
CO Grand total (0 to V) | 1 500 640.00 | 318 124.00 | 1 182 516.00 | 1 500 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 100 070.00 | 35 351.00 | | 100 070.00 |
DH Retained earnings | | 19 941.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 120.00 | 44 777.00 | | 119 120.00 |
DL TOTAL (I) | 230 190.00 | 111 070.00 | | 230 190.00 |
DU Loans and Debts from Credit Institutions (3) | 585 390.00 | 434 419.00 | | 585 390.00 |
DX Trade payables and related accounts | 238 626.00 | 206 363.00 | | 238 626.00 |
DY Tax and social security liabilities | 128 310.00 | 74 224.00 | | 128 310.00 |
EB Prepaid income (2) | 6.00 | | | 6.00 |
EC TOTAL (IV) | 952 326.00 | 715 006.00 | | 952 326.00 |
EE Grand total (I to V) | 1 182 516.00 | 826 075.00 | | 1 182 516.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 186.00 | | |
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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 | 2 115 210.00 | | 2 115 210.00 | 2 115 210.00 |
FG Production sold - services | 12 120.00 | | 12 120.00 | 12 120.00 |
FJ Net sales | 2 127 331.00 | | 2 127 331.00 | 2 127 331.00 |
FO Operating subsidies | | | 28 694.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 292.00 | |
FQ Other income | | | 3 439.00 | |
FR Total operating income (I) | | | 2 273 755.00 | |
FU Purchases of raw materials and other supplies | | | 586 733.00 | |
FV Inventory change (raw materials and supplies) | | | -5 270.00 | |
FW Other purchases and external expenses | | | 750 975.00 | |
FX Taxes, duties, and similar payments | | | 30 383.00 | |
FY Salaries and Wages | | | 364 585.00 | |
FZ Social Security Contributions | | | 41 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 287.00 | |
GE Other Expenses | | | 255 856.00 | |
GF Total Operating Expenses (II) | | | 2 112 009.00 | |
GG - OPERATING RESULT (I - II) | | | 161 745.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 3 405.00 | |
GU Total financial expenses (VI) | | | 3 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 39 220.00 | 8 692.00 | | 39 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 273 755.00 | 2 025 485.00 | | 2 273 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 154 634.00 | 1 980 707.00 | | 2 154 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 120.00 | 44 777.00 | | 119 120.00 |
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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 | 654 075.00 | | 10 100.00 | 654 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 000.00 | |
I4 DECREASES Grand Total | | | 664 175.00 | |
IO DECREASES Total including other intangible assets | | | 53 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 574 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 056.00 | | | 53 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 564 019.00 | | 10 100.00 | 564 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 000.00 | | | 37 000.00 |
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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 | 230 837.00 | 87 287.00 | | 230 837.00 |
PE DEPRECIATION Total including other intangible assets | 27 413.00 | 8 237.00 | | 27 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 424.00 | 79 050.00 | | 203 424.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
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 | 238 626.00 | 238 626.00 | | 238 626.00 |
8C Staff and Related Accounts | 54 730.00 | 54 730.00 | | 54 730.00 |
8D Social Security and Other Social Organizations | 29 084.00 | 29 084.00 | | 29 084.00 |
8E Income Taxes | 31 453.00 | 31 453.00 | | 31 453.00 |
UT Other financial assets | 37 000.00 | | 37 000.00 | 37 000.00 |
UX Other trade receivables | 3 893.00 | 3 893.00 | | 3 893.00 |
UZ Social Security, other social security organizations | 30 197.00 | 30 197.00 | | 30 197.00 |
VB VAT | 28 888.00 | 28 888.00 | | 28 888.00 |
VC Group and associates | 478 802.00 | 478 802.00 | | 478 802.00 |
VH Loans with a maturity of more than one year at origin | 584 023.00 | 296 877.00 | 287 146.00 | 584 023.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 48 843.00 | | | 48 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 392.00 | 4 392.00 | | 4 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 305.00 | 45 305.00 | | 45 305.00 |
VS Prepaid expenses | 6 077.00 | 6 077.00 | | 6 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 630 162.00 | 593 162.00 | 37 000.00 | 630 162.00 |
VW VAT | 8 651.00 | 8 651.00 | | 8 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 950 958.00 | 663 813.00 | 287 146.00 | 950 958.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | 16.00 | | 18.00 |
