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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 | 12 015.00 | 10 440.00 | 1 575.00 | 12 015.00 |
AR Technical installations, industrial equipment and tools | 470 638.00 | 254 025.00 | 216 613.00 | 470 638.00 |
AT Other tangible assets | 173 848.00 | 97 828.00 | 76 020.00 | 173 848.00 |
BJ TOTAL (I) | 656 502.00 | 362 293.00 | 294 209.00 | 656 502.00 |
BL Raw materials, supplies | 22 445.00 | | 22 445.00 | 22 445.00 |
BX Customers and related accounts | 11 649.00 | | 11 649.00 | 11 649.00 |
BZ Other receivables | 128 321.00 | | 128 321.00 | 128 321.00 |
CF Cash and cash equivalents | 335 892.00 | | 335 892.00 | 335 892.00 |
CH Prepaid expenses | 24 057.00 | | 24 057.00 | 24 057.00 |
CJ TOTAL (II) | 522 365.00 | | 522 365.00 | 522 365.00 |
CO Grand total (0 to V) | 1 178 867.00 | 362 293.00 | 816 574.00 | 1 178 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DH Retained earnings | -96 544.00 | -115 045.00 | | -96 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 611.00 | 18 500.00 | | 59 611.00 |
DL TOTAL (I) | 83 067.00 | 23 456.00 | | 83 067.00 |
DP Provisions for Risks | 983.00 | 5 823.00 | | 983.00 |
DR TOTAL (IV) | 983.00 | 5 823.00 | | 983.00 |
DU Loans and Debts from Credit Institutions (3) | 551 872.00 | 397 078.00 | | 551 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 26 203.00 | | |
DX Trade payables and related accounts | 76 751.00 | 88 043.00 | | 76 751.00 |
DY Tax and social security liabilities | 103 720.00 | 103 167.00 | | 103 720.00 |
EA Other liabilities | 180.00 | 494.00 | | 180.00 |
EC TOTAL (IV) | 732 524.00 | 614 984.00 | | 732 524.00 |
EE Grand total (I to V) | 816 574.00 | 644 263.00 | | 816 574.00 |
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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 | 16 012.00 | | 16 012.00 | 16 012.00 |
FD Production sold - goods | 1 635 225.00 | | 1 635 225.00 | 1 635 225.00 |
FG Production sold - services | 62 773.00 | | 62 773.00 | 62 773.00 |
FJ Net sales | 1 714 010.00 | | 1 714 010.00 | 1 714 010.00 |
FO Operating subsidies | | | 41 811.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 331.00 | |
FQ Other income | | | 2 003.00 | |
FR Total operating income (I) | | | 1 791 155.00 | |
FU Purchases of raw materials and other supplies | | | 435 644.00 | |
FV Inventory change (raw materials and supplies) | | | 1 428.00 | |
FW Other purchases and external expenses | | | 615 017.00 | |
FX Taxes, duties, and similar payments | | | 18 887.00 | |
FY Salaries and Wages | | | 471 037.00 | |
FZ Social Security Contributions | | | 2 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 855.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 983.00 | |
GE Other Expenses | | | 84 633.00 | |
GF Total Operating Expenses (II) | | | 1 728 134.00 | |
GG - OPERATING RESULT (I - II) | | | 63 021.00 | |
GN Positive exchange differences | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 2 060.00 | |
GU Total financial expenses (VI) | | | 2 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 476.00 | 4 112.00 | | 5 476.00 |
HD Total exceptional income (VII) | 5 476.00 | 4 112.00 | | 5 476.00 |
HE Exceptional expenses on management operations | 7 692.00 | 8 056.00 | | 7 692.00 |
HH Total exceptional expenses (VIII) | 7 692.00 | 8 056.00 | | 7 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 216.00 | -3 944.00 | | -2 216.00 |
HK Income tax | -813.00 | -1 683.00 | | -813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 796 684.00 | 2 202 763.00 | | 1 796 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 737 073.00 | 2 184 263.00 | | 1 737 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 611.00 | 18 500.00 | | 59 611.00 |
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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 | 264 438.00 | 97 855.00 | | 264 438.00 |
PE DEPRECIATION Total including other intangible assets | 9 132.00 | 1 308.00 | | 9 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 306.00 | 96 547.00 | | 255 306.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 823.00 | 983.00 | 5 823.00 | 5 823.00 |
7C Grand total | 5 823.00 | 983.00 | 5 823.00 | 5 823.00 |
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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 | 76 751.00 | 76 751.00 | | 76 751.00 |
8D Social Security and Other Social Organizations | 103 720.00 | 103 720.00 | | 103 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180.00 | 180.00 | | 180.00 |
VG Loans with a maturity of up to one year at origin | 551 872.00 | 92 892.00 | 458 980.00 | 551 872.00 |
VS Prepaid expenses | 164 027.00 | 164 027.00 | | 164 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 027.00 | 164 027.00 | | 164 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 524.00 | 273 544.00 | 458 980.00 | 732 524.00 |
