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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 | 42 433.00 | 42 433.00 | | 42 433.00 |
AF Concessions, Patents and Similar Rights | 46 020.00 | 36 441.00 | 9 579.00 | 46 020.00 |
AH Goodwill | 228 600.00 | | 228 600.00 | 228 600.00 |
AP Buildings | 100 766.00 | 50 038.00 | 50 728.00 | 100 766.00 |
AR Technical installations, industrial equipment and tools | 109 797.00 | 93 576.00 | 16 221.00 | 109 797.00 |
AT Other tangible assets | 91 960.00 | 59 556.00 | 32 404.00 | 91 960.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 25 245.00 | | 25 245.00 | 25 245.00 |
BJ TOTAL (I) | 644 820.00 | 282 045.00 | 362 776.00 | 644 820.00 |
BL Raw materials, supplies | 9 950.00 | | 9 950.00 | 9 950.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 121.00 | | 121.00 | 121.00 |
BZ Other receivables | 54 067.00 | | 54 067.00 | 54 067.00 |
CF Cash and cash equivalents | 160 428.00 | | 160 428.00 | 160 428.00 |
CH Prepaid expenses | 12 432.00 | | 12 432.00 | 12 432.00 |
CJ TOTAL (II) | 236 998.00 | | 236 998.00 | 236 998.00 |
CO Grand total (0 to V) | 881 819.00 | 282 045.00 | 599 774.00 | 881 819.00 |
CP Shares due in less than one year | 25 245.00 | | | 25 245.00 |
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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 |
DE Statutory or contractual reserves | 527.00 | 527.00 | | 527.00 |
DG Other reserves | 44 830.00 | 43 384.00 | | 44 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 896.00 | 1 445.00 | | 1 896.00 |
DL TOTAL (I) | 80 252.00 | 78 356.00 | | 80 252.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 340 392.00 | 162 194.00 | | 340 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 100.00 | 111 117.00 | | 12 100.00 |
DX Trade payables and related accounts | 98 486.00 | 61 986.00 | | 98 486.00 |
DY Tax and social security liabilities | 58 544.00 | 59 314.00 | | 58 544.00 |
EA Other liabilities | | 12 100.00 | | |
EC TOTAL (IV) | 509 522.00 | 406 711.00 | | 509 522.00 |
EE Grand total (I to V) | 599 774.00 | 495 068.00 | | 599 774.00 |
EG Accrued income and payables due within one year | 463 522.00 | 406 712.00 | | 463 522.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 137.00 | | | 137.00 |
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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 | 684 724.00 | | 684 724.00 | 684 724.00 |
FJ Net sales | 684 724.00 | | 684 724.00 | 684 724.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 673.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 709 911.00 | |
FU Purchases of raw materials and other supplies | | | 215 693.00 | |
FV Inventory change (raw materials and supplies) | | | 1 538.00 | |
FW Other purchases and external expenses | | | 184 784.00 | |
FX Taxes, duties, and similar payments | | | 5 990.00 | |
FY Salaries and Wages | | | 202 225.00 | |
FZ Social Security Contributions | | | 17 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 140.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 21 573.00 | |
GF Total Operating Expenses (II) | | | 693 003.00 | |
GG - OPERATING RESULT (I - II) | | | 16 908.00 | |
GR Interest and similar expenses | | | 2 913.00 | |
GU Total financial expenses (VI) | | | 2 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 53.00 | | |
HD Total exceptional income (VII) | | 53.00 | | |
HE Exceptional expenses on management operations | | 1 536.00 | | |
HF Exceptional expenses on capital transactions | 12 100.00 | 33 491.00 | | 12 100.00 |
HH Total exceptional expenses (VIII) | 12 100.00 | 35 027.00 | | 12 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 100.00 | -34 974.00 | | -12 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 709 911.00 | 954 935.00 | | 709 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 708 015.00 | 953 490.00 | | 708 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 896.00 | 1 445.00 | | 1 896.00 |
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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 | 622 138.00 | | 24 983.00 | 622 138.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 42 433.00 | | | 42 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 245.00 | |
I4 DECREASES Grand Total | | 2 300.00 | 644 820.00 | |
IN DECREASES Start-up, development, or research expenses | | | 42 433.00 | |
IO DECREASES Total including other intangible assets | | | 274 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 300.00 | 302 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 274 620.00 | | | 274 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 840.00 | | 24 983.00 | 279 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 245.00 | | | 25 245.00 |
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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 | 237 905.00 | 44 140.00 | | 237 905.00 |
CY DEPRECIATION Start-up, development, or research expenses | 40 868.00 | 1 565.00 | | 40 868.00 |
PE DEPRECIATION Total including other intangible assets | 31 441.00 | 5 000.00 | | 31 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 595.00 | 37 575.00 | | 165 595.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
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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 | 98 486.00 | 98 486.00 | | 98 486.00 |
8C Staff and Related Accounts | 38 272.00 | 38 272.00 | | 38 272.00 |
8D Social Security and Other Social Organizations | 11 843.00 | 11 843.00 | | 11 843.00 |
UT Other financial assets | 25 245.00 | 25 245.00 | | 25 245.00 |
UX Other trade receivables | 121.00 | 121.00 | | 121.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 12 746.00 | 12 746.00 | | 12 746.00 |
VG Loans with a maturity of up to one year at origin | 137.00 | 137.00 | | 137.00 |
VH Loans with a maturity of more than one year at origin | 340 255.00 | 294 255.00 | 46 000.00 | 340 255.00 |
VI Group and Associates | 12 100.00 | 12 100.00 | | 12 100.00 |
VJ Loans taken out during the year | 235 000.00 | | | 235 000.00 |
VK Loans repaid during the year | 49 796.00 | | | 49 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 550.00 | 3 550.00 | | 3 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 821.00 | 39 821.00 | | 39 821.00 |
VS Prepaid expenses | 12 432.00 | 12 432.00 | | 12 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 864.00 | 91 864.00 | | 91 864.00 |
VW VAT | 4 879.00 | 4 879.00 | | 4 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 522.00 | 463 522.00 | 46 000.00 | 509 522.00 |
