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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 | 49 597.00 | 26 896.00 | 22 701.00 | 49 597.00 |
AF Concessions, Patents and Similar Rights | 36 000.00 | 13 465.00 | 22 535.00 | 36 000.00 |
AR Technical installations, industrial equipment and tools | 53 943.00 | 17 841.00 | 36 102.00 | 53 943.00 |
AT Other tangible assets | 929 170.00 | 252 190.00 | 676 980.00 | 929 170.00 |
BH Other financial assets | 23 116.00 | | 23 116.00 | 23 116.00 |
BJ TOTAL (I) | 1 091 826.00 | 310 392.00 | 781 434.00 | 1 091 826.00 |
BL Raw materials, supplies | 11 889.00 | | 11 889.00 | 11 889.00 |
BX Customers and related accounts | 32 282.00 | | 32 282.00 | 32 282.00 |
BZ Other receivables | 1 076 633.00 | | 1 076 633.00 | 1 076 633.00 |
CF Cash and cash equivalents | 232 879.00 | | 232 879.00 | 232 879.00 |
CH Prepaid expenses | 8 862.00 | | 8 862.00 | 8 862.00 |
CJ TOTAL (II) | 1 362 545.00 | | 1 362 545.00 | 1 362 545.00 |
CO Grand total (0 to V) | 2 454 371.00 | 310 392.00 | 2 143 978.00 | 2 454 371.00 |
CR Shares due in more than one year | 168 976.00 | | | 168 976.00 |
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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 |
DG Other reserves | 354 192.00 | 179 139.00 | | 354 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 843.00 | 175 053.00 | | 67 843.00 |
DL TOTAL (I) | 455 035.00 | 387 192.00 | | 455 035.00 |
DU Loans and Debts from Credit Institutions (3) | 1 328 437.00 | 745 809.00 | | 1 328 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 260.00 | 132 845.00 | | 15 260.00 |
DX Trade payables and related accounts | 197 849.00 | 470 496.00 | | 197 849.00 |
DY Tax and social security liabilities | 147 398.00 | 102 953.00 | | 147 398.00 |
EC TOTAL (IV) | 1 688 943.00 | 1 452 103.00 | | 1 688 943.00 |
EE Grand total (I to V) | 2 143 978.00 | 1 839 295.00 | | 2 143 978.00 |
EG Accrued income and payables due within one year | 455 126.00 | 877 404.00 | | 455 126.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 708.00 | | | 708.00 |
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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 | | | 1 435 993.00 | |
FG Production sold - services | | | 36 310.00 | |
FJ Net sales | | | 1 472 303.00 | |
FO Operating subsidies | | | 50 819.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 525.00 | |
FQ Other income | | | 6 528.00 | |
FR Total operating income (I) | | | 1 550 175.00 | |
FS Purchases of goods (including customs duties) | | | 122 464.00 | |
FU Purchases of raw materials and other supplies | | | 243 943.00 | |
FV Inventory change (raw materials and supplies) | | | 3 581.00 | |
FW Other purchases and external expenses | | | 467 238.00 | |
FX Taxes, duties, and similar payments | | | 27 652.00 | |
FY Salaries and Wages | | | 578 229.00 | |
FZ Social Security Contributions | | | -134 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 327.00 | |
GE Other Expenses | | | 75 683.00 | |
GF Total Operating Expenses (II) | | | 1 460 323.00 | |
GG - OPERATING RESULT (I - II) | | | 89 853.00 | |
GR Interest and similar expenses | | | 13 015.00 | |
GU Total financial expenses (VI) | | | 13 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 792.00 | 159.00 | | 2 792.00 |
HB Exceptional income from capital transactions | | 371 420.00 | | |
HD Total exceptional income (VII) | 2 792.00 | 371 579.00 | | 2 792.00 |
HE Exceptional expenses on management operations | 3 510.00 | 4 138.00 | | 3 510.00 |
HF Exceptional expenses on capital transactions | | 124 679.00 | | |
HH Total exceptional expenses (VIII) | 3 510.00 | 128 817.00 | | 3 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -718.00 | 242 762.00 | | -718.00 |
HK Income tax | 8 277.00 | 68 509.00 | | 8 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 552 968.00 | 2 699 587.00 | | 1 552 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 485 124.00 | 2 524 534.00 | | 1 485 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 843.00 | 175 053.00 | | 67 843.00 |
HP References: Equipment leasing | 44 695.00 | 13 271.00 | | 44 695.00 |
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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 | 1 082 024.00 | | 9 802.00 | 1 082 024.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 49 597.00 | | | 49 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 116.00 | |
I4 DECREASES Grand Total | | | 1 091 826.00 | |
IN DECREASES Start-up, development, or research expenses | | | 49 597.00 | |
IO DECREASES Total including other intangible assets | | | 36 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 983 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 000.00 | | | 36 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 973 733.00 | | 9 380.00 | 973 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 694.00 | | 422.00 | 22 694.00 |
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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 | 234 066.00 | 76 327.00 | | 234 066.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 283.00 | 6 613.00 | | 20 283.00 |
PE DEPRECIATION Total including other intangible assets | 10 132.00 | 3 333.00 | | 10 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 651.00 | 66 380.00 | | 203 651.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 983.00 | 6 983.00 | | 6 983.00 |
8B Suppliers and Related Accounts | 197 849.00 | 197 849.00 | | 197 849.00 |
8D Social Security and Other Social Organizations | 147 398.00 | 147 398.00 | | 147 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 277.00 | 8 277.00 | | 8 277.00 |
UT Other financial assets | 23 116.00 | | 23 116.00 | 23 116.00 |
UX Other trade receivables | 32 282.00 | 32 282.00 | | 32 282.00 |
VG Loans with a maturity of up to one year at origin | 708.00 | 708.00 | | 708.00 |
VH Loans with a maturity of more than one year at origin | 1 327 728.00 | 93 911.00 | 1 233 817.00 | 1 327 728.00 |
VJ Loans taken out during the year | 602 000.00 | | | 602 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 076 633.00 | 1 076 633.00 | | 1 076 633.00 |
VS Prepaid expenses | 8 862.00 | 8 862.00 | | 8 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 140 893.00 | 1 117 777.00 | 23 116.00 | 1 140 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 688 943.00 | 455 126.00 | 1 233 817.00 | 1 688 943.00 |
