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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 | 32 521.00 | 32 521.00 | | 32 521.00 |
AN Land | 52 572.00 | | 52 572.00 | 52 572.00 |
AP Buildings | 1 091 898.00 | 838 086.00 | 253 811.00 | 1 091 898.00 |
AR Technical installations, industrial equipment and tools | 1 920 662.00 | 1 502 555.00 | 418 106.00 | 1 920 662.00 |
AT Other tangible assets | 97 399.00 | 87 303.00 | 10 096.00 | 97 399.00 |
BD Other fixed assets | 50 089.00 | | 50 089.00 | 50 089.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 245 141.00 | 2 460 465.00 | 784 676.00 | 3 245 141.00 |
BL Raw materials, supplies | 11 173.00 | | 11 173.00 | 11 173.00 |
BN Goods in progress | 82 127.00 | | 82 127.00 | 82 127.00 |
BX Customers and related accounts | 319 502.00 | | 319 502.00 | 319 502.00 |
BZ Other receivables | 184 322.00 | | 184 322.00 | 184 322.00 |
CD Marketable securities | 94 480.00 | 834.00 | 93 646.00 | 94 480.00 |
CF Cash and cash equivalents | 638 881.00 | | 638 881.00 | 638 881.00 |
CH Prepaid expenses | 1 789.00 | | 1 789.00 | 1 789.00 |
CJ TOTAL (II) | 1 332 275.00 | 834.00 | 1 331 441.00 | 1 332 275.00 |
CO Grand total (0 to V) | 4 577 415.00 | 2 461 299.00 | 2 116 116.00 | 4 577 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 500 000.00 | | 300 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 714 901.00 | 621 388.00 | | 714 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 980.00 | 113 514.00 | | -23 980.00 |
DL TOTAL (I) | 1 040 921.00 | 1 284 901.00 | | 1 040 921.00 |
DU Loans and Debts from Credit Institutions (3) | 128 605.00 | 237 401.00 | | 128 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 000.00 | | | 220 000.00 |
DX Trade payables and related accounts | 640 409.00 | 474 455.00 | | 640 409.00 |
DY Tax and social security liabilities | 86 180.00 | 89 296.00 | | 86 180.00 |
EA Other liabilities | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 1 075 195.00 | 801 153.00 | | 1 075 195.00 |
EE Grand total (I to V) | 2 116 116.00 | 2 086 055.00 | | 2 116 116.00 |
EG Accrued income and payables due within one year | 1 014 566.00 | 672 854.00 | | 1 014 566.00 |
EI Including equity loans | 220 000.00 | | | 220 000.00 |
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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 | | | 3 463 804.00 | |
FG Production sold - services | | | 715.00 | |
FJ Net sales | | | 3 464 519.00 | |
FM Inventory production | | | -16 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 768.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 487 188.00 | |
FU Purchases of raw materials and other supplies | | | 2 465 877.00 | |
FV Inventory change (raw materials and supplies) | | | -3 860.00 | |
FW Other purchases and external expenses | | | 362 523.00 | |
FX Taxes, duties, and similar payments | | | 8 498.00 | |
FY Salaries and Wages | | | 377 793.00 | |
FZ Social Security Contributions | | | 103 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 790.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 488 806.00 | |
GG - OPERATING RESULT (I - II) | | | -1 618.00 | |
GM Reversals of provisions and transfers of expenses | | | 423.00 | |
GP Total financial income (V) | | | 423.00 | |
GQ Financial allocations to depreciation and provisions | | | 834.00 | |
GR Interest and similar expenses | | | 1 436.00 | |
GU Total financial expenses (VI) | | | 2 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 15 002.00 | | 2.00 |
HB Exceptional income from capital transactions | 450.00 | | | 450.00 |
HD Total exceptional income (VII) | 452.00 | 15 002.00 | | 452.00 |
HE Exceptional expenses on management operations | 20 517.00 | 46 800.00 | | 20 517.00 |
HF Exceptional expenses on capital transactions | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 20 967.00 | 46 800.00 | | 20 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 515.00 | -31 798.00 | | -20 515.00 |
HK Income tax | | 35 557.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 488 064.00 | 3 277 460.00 | | 3 488 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 512 044.00 | 3 163 946.00 | | 3 512 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 980.00 | 113 514.00 | | -23 980.00 |
HP References: Equipment leasing | 28 384.00 | 19 587.00 | | 28 384.00 |
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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 | 3 158 589.00 | | 87 002.00 | 3 158 589.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 521.00 | | | 32 521.00 |
I3 DECREASES Total Financial Fixed Assets | | 450.00 | 50 089.00 | |
I4 DECREASES Grand Total | | 450.00 | 3 245 141.00 | |
IN DECREASES Start-up, development, or research expenses | | | 32 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 162 531.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 075 529.00 | | 87 002.00 | 3 075 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 539.00 | | | 50 539.00 |
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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 | 2 285 676.00 | 174 790.00 | | 2 285 676.00 |
CY DEPRECIATION Start-up, development, or research expenses | 32 521.00 | | | 32 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 253 155.00 | 174 790.00 | | 2 253 155.00 |
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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 | 640 409.00 | 640 409.00 | | 640 409.00 |
8D Social Security and Other Social Organizations | 86 180.00 | 86 180.00 | | 86 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220 001.00 | 220 001.00 | | 220 001.00 |
UX Other trade receivables | 319 502.00 | 319 502.00 | | 319 502.00 |
VG Loans with a maturity of up to one year at origin | 292.00 | 292.00 | | 292.00 |
VH Loans with a maturity of more than one year at origin | 128 313.00 | 67 684.00 | 60 629.00 | 128 313.00 |
VK Loans repaid during the year | 108 753.00 | | | 108 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184 322.00 | 184 322.00 | | 184 322.00 |
VS Prepaid expenses | 1 789.00 | 1 789.00 | | 1 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 613.00 | 505 613.00 | | 505 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 075 195.00 | 1 014 566.00 | 60 629.00 | 1 075 195.00 |
