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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 | 840.00 | 840.00 | | 840.00 |
AH Goodwill | 59 802.00 | | 59 802.00 | 59 802.00 |
AR Technical installations, industrial equipment and tools | 197 258.00 | 144 926.00 | 52 332.00 | 197 258.00 |
AT Other tangible assets | 38 304.00 | 14 347.00 | 23 957.00 | 38 304.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 298 604.00 | 160 113.00 | 138 490.00 | 298 604.00 |
BL Raw materials, supplies | 3 590.00 | | 3 590.00 | 3 590.00 |
BT Goods | 300.00 | | 300.00 | 300.00 |
BV Advances and down payments on orders | 4 411.00 | | 4 411.00 | 4 411.00 |
BX Customers and related accounts | 7 243.00 | | 7 243.00 | 7 243.00 |
BZ Other receivables | 16 739.00 | | 16 739.00 | 16 739.00 |
CF Cash and cash equivalents | 83 643.00 | | 83 643.00 | 83 643.00 |
CH Prepaid expenses | 6 719.00 | | 6 719.00 | 6 719.00 |
CJ TOTAL (II) | 122 644.00 | | 122 644.00 | 122 644.00 |
CO Grand total (0 to V) | 421 248.00 | 160 113.00 | 261 134.00 | 421 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 69 379.00 | 66 964.00 | | 69 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 682.00 | 2 415.00 | | 2 682.00 |
DL TOTAL (I) | 77 562.00 | 74 879.00 | | 77 562.00 |
DS Convertible Bond Issues | | 20.00 | | |
DU Loans and Debts from Credit Institutions (3) | 58 220.00 | 32 167.00 | | 58 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 058.00 | 17 485.00 | | 50 058.00 |
DX Trade payables and related accounts | 51 891.00 | 45 139.00 | | 51 891.00 |
DY Tax and social security liabilities | 23 405.00 | 21 867.00 | | 23 405.00 |
EC TOTAL (IV) | 183 573.00 | 116 677.00 | | 183 573.00 |
EE Grand total (I to V) | 261 134.00 | 191 556.00 | | 261 134.00 |
EI Including equity loans | 50 058.00 | | | 50 058.00 |
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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 | 13 622.00 | | 13 622.00 | 13 622.00 |
FD Production sold - goods | 314 249.00 | | 314 249.00 | 314 249.00 |
FG Production sold - services | 14.00 | | 14.00 | 14.00 |
FJ Net sales | 327 884.00 | | 327 884.00 | 327 884.00 |
FM Inventory production | | | -100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 911.00 | |
FR Total operating income (I) | | | 329 695.00 | |
FS Purchases of goods (including customs duties) | | | 23 306.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 86 394.00 | |
FV Inventory change (raw materials and supplies) | | | 209.00 | |
FW Other purchases and external expenses | | | 79 726.00 | |
FX Taxes, duties, and similar payments | | | 2 255.00 | |
FY Salaries and Wages | | | 85 870.00 | |
FZ Social Security Contributions | | | 16 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 344.00 | |
GE Other Expenses | | | 20 054.00 | |
GF Total Operating Expenses (II) | | | 325 455.00 | |
GG - OPERATING RESULT (I - II) | | | 4 240.00 | |
GR Interest and similar expenses | | | 515.00 | |
GU Total financial expenses (VI) | | | 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 043.00 | 422.00 | | 1 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 695.00 | 356 920.00 | | 329 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 013.00 | 354 505.00 | | 327 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 682.00 | 2 415.00 | | 2 682.00 |
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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 | 259 464.00 | | 43 440.00 | 259 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | 4 300.00 | 298 604.00 | |
IO DECREASES Total including other intangible assets | | | 60 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 300.00 | 235 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 642.00 | | | 60 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 422.00 | | 43 440.00 | 196 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 153 069.00 | 11 344.00 | 4 300.00 | 153 069.00 |
PE DEPRECIATION Total including other intangible assets | 840.00 | | | 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 229.00 | 11 344.00 | 4 300.00 | 152 229.00 |
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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 | 50 058.00 | | 50 058.00 | 50 058.00 |
8B Suppliers and Related Accounts | 51 891.00 | 51 891.00 | | 51 891.00 |
8C Staff and Related Accounts | 12 579.00 | 12 579.00 | | 12 579.00 |
8D Social Security and Other Social Organizations | 8 775.00 | 8 775.00 | | 8 775.00 |
8E Income Taxes | 1 043.00 | 1 043.00 | | 1 043.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 7 243.00 | 7 243.00 | | 7 243.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 16 139.00 | 16 139.00 | | 16 139.00 |
VH Loans with a maturity of more than one year at origin | 58 220.00 | | 58 220.00 | 58 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 008.00 | 1 008.00 | | 1 008.00 |
VS Prepaid expenses | 6 719.00 | 6 719.00 | | 6 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 100.00 | 30 700.00 | 2 400.00 | 33 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 573.00 | 75 295.00 | 108 277.00 | 183 573.00 |
