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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 | 3 705.00 | 3 705.00 | | 3 705.00 |
AR Technical installations, industrial equipment and tools | 232 525.00 | 225 218.00 | 7 306.00 | 232 525.00 |
AT Other tangible assets | 254 338.00 | 248 760.00 | 5 577.00 | 254 338.00 |
BH Other financial assets | 17 938.00 | | 17 938.00 | 17 938.00 |
BJ TOTAL (I) | 508 506.00 | 477 684.00 | 30 822.00 | 508 506.00 |
BL Raw materials, supplies | 109 035.00 | 2 601.00 | 106 434.00 | 109 035.00 |
BN Goods in progress | 10 720.00 | | 10 720.00 | 10 720.00 |
BX Customers and related accounts | 236 142.00 | | 236 142.00 | 236 142.00 |
BZ Other receivables | 11 818.00 | | 11 818.00 | 11 818.00 |
CD Marketable securities | 3 714.00 | | 3 714.00 | 3 714.00 |
CF Cash and cash equivalents | 265 141.00 | | 265 141.00 | 265 141.00 |
CH Prepaid expenses | 3 318.00 | | 3 318.00 | 3 318.00 |
CJ TOTAL (II) | 639 890.00 | 2 601.00 | 637 289.00 | 639 890.00 |
CO Grand total (0 to V) | 1 148 397.00 | 480 286.00 | 668 111.00 | 1 148 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 164 162.00 | 237 917.00 | | 164 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 375.00 | -73 754.00 | | 21 375.00 |
DL TOTAL (I) | 295 537.00 | 274 162.00 | | 295 537.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DX Trade payables and related accounts | 122 999.00 | 50 671.00 | | 122 999.00 |
DY Tax and social security liabilities | 93 787.00 | 53 163.00 | | 93 787.00 |
EA Other liabilities | 5 787.00 | 5 053.00 | | 5 787.00 |
EC TOTAL (IV) | 372 573.00 | 108 888.00 | | 372 573.00 |
EE Grand total (I to V) | 668 111.00 | 383 051.00 | | 668 111.00 |
EG Accrued income and payables due within one year | 372 573.00 | 108 888.00 | | 372 573.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 1 100 269.00 | | 1 100 269.00 | 1 100 269.00 |
FG Production sold - services | 1 500.00 | | 1 500.00 | 1 500.00 |
FJ Net sales | 1 101 769.00 | | 1 101 769.00 | 1 101 769.00 |
FM Inventory production | | | 8 007.00 | |
FN Capitalized production | | | 3 367.00 | |
FO Operating subsidies | | | 3 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 917.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 125 320.00 | |
FU Purchases of raw materials and other supplies | | | 297 095.00 | |
FV Inventory change (raw materials and supplies) | | | 33 642.00 | |
FW Other purchases and external expenses | | | 347 564.00 | |
FX Taxes, duties, and similar payments | | | 10 587.00 | |
FY Salaries and Wages | | | 293 388.00 | |
FZ Social Security Contributions | | | 111 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 094.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 601.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 103 485.00 | |
GG - OPERATING RESULT (I - II) | | | 21 835.00 | |
GL Other interest and similar income | | | 153.00 | |
GP Total financial income (V) | | | 153.00 | |
GR Interest and similar expenses | | | 613.00 | |
GU Total financial expenses (VI) | | | 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 509.00 | | |
A2 TOTAL ASSETS | 54 299.00 | 53 770.00 | | 54 299.00 |
HE Exceptional expenses on management operations | | 290.00 | | |
HH Total exceptional expenses (VIII) | | 290.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -290.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 125 474.00 | 1 063 033.00 | | 1 125 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 104 099.00 | 1 136 788.00 | | 1 104 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 375.00 | -73 754.00 | | 21 375.00 |
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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 | 505 357.00 | | 5 157.00 | 505 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 938.00 | |
I4 DECREASES Grand Total | | 2 007.00 | 508 507.00 | |
IO DECREASES Total including other intangible assets | | | 3 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 007.00 | 486 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 705.00 | | | 3 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 483 714.00 | | 5 157.00 | 483 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 938.00 | | | 17 938.00 |
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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 | 472 598.00 | 7 094.00 | 2 007.00 | 472 598.00 |
PE DEPRECIATION Total including other intangible assets | 3 705.00 | | | 3 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 468 893.00 | 7 094.00 | 2 007.00 | 468 893.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 918.00 | 2 601.00 | 8 918.00 | 8 918.00 |
7B Total provisions for depreciation | 8 918.00 | 2 601.00 | 8 918.00 | 8 918.00 |
7C Grand total | 8 918.00 | 2 601.00 | 8 918.00 | 8 918.00 |
UE of which provisions and reversals: - Operating | | 2 601.00 | 8 918.00 | |
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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 | 122 999.00 | 122 999.00 | | 122 999.00 |
8C Staff and Related Accounts | 65 203.00 | 65 203.00 | | 65 203.00 |
8D Social Security and Other Social Organizations | 15 800.00 | 15 800.00 | | 15 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 787.00 | 5 787.00 | | 5 787.00 |
UT Other financial assets | 17 938.00 | | 17 938.00 | 17 938.00 |
UX Other trade receivables | 236 143.00 | 236 143.00 | | 236 143.00 |
VB VAT | 6 711.00 | 6 711.00 | | 6 711.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 843.00 | 2 843.00 | | 2 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 107.00 | 5 107.00 | | 5 107.00 |
VS Prepaid expenses | 3 319.00 | 3 319.00 | | 3 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 218.00 | 251 280.00 | 17 938.00 | 269 218.00 |
VW VAT | 9 940.00 | 9 940.00 | | 9 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 572.00 | 372 572.00 | | 372 572.00 |
