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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 | 6 853.00 | 6 853.00 | | 6 853.00 |
AR Technical installations, industrial equipment and tools | 240 279.00 | 152 663.00 | 87 616.00 | 240 279.00 |
AT Other tangible assets | 115 975.00 | 99 176.00 | 16 799.00 | 115 975.00 |
BJ TOTAL (I) | 363 107.00 | 258 692.00 | 104 415.00 | 363 107.00 |
BL Raw materials, supplies | 13 100.00 | | 13 100.00 | 13 100.00 |
BX Customers and related accounts | 471.00 | | 471.00 | 471.00 |
BZ Other receivables | 18 589.00 | | 18 589.00 | 18 589.00 |
CF Cash and cash equivalents | 637 066.00 | | 637 066.00 | 637 066.00 |
CH Prepaid expenses | 2 649.00 | | 2 649.00 | 2 649.00 |
CJ TOTAL (II) | 671 875.00 | | 671 875.00 | 671 875.00 |
CO Grand total (0 to V) | 1 034 982.00 | 258 692.00 | 776 290.00 | 1 034 982.00 |
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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 |
DH Retained earnings | -268 640.00 | -262 564.00 | | -268 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 018.00 | -6 077.00 | | 62 018.00 |
DL TOTAL (I) | -201 622.00 | -263 640.00 | | -201 622.00 |
DP Provisions for Risks | 10 891.00 | | | 10 891.00 |
DR TOTAL (IV) | 10 891.00 | | | 10 891.00 |
DU Loans and Debts from Credit Institutions (3) | 667 573.00 | 561 746.00 | | 667 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 375.00 | 80 375.00 | | 80 375.00 |
DX Trade payables and related accounts | 141 894.00 | 60 709.00 | | 141 894.00 |
DY Tax and social security liabilities | 77 179.00 | 67 277.00 | | 77 179.00 |
EC TOTAL (IV) | 967 022.00 | 770 107.00 | | 967 022.00 |
EE Grand total (I to V) | 776 290.00 | 506 467.00 | | 776 290.00 |
EG Accrued income and payables due within one year | 546 722.00 | 457 679.00 | | 546 722.00 |
EI Including equity loans | 80 375.00 | | | 80 375.00 |
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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 | | | 1 752 896.00 | |
FG Production sold - services | | | 24 396.00 | |
FJ Net sales | | | 1 777 292.00 | |
FO Operating subsidies | | | 11 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 159.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 1 803 202.00 | |
FU Purchases of raw materials and other supplies | | | 381 083.00 | |
FV Inventory change (raw materials and supplies) | | | -5 735.00 | |
FW Other purchases and external expenses | | | 772 700.00 | |
FX Taxes, duties, and similar payments | | | 10 824.00 | |
FY Salaries and Wages | | | 385 558.00 | |
FZ Social Security Contributions | | | 16 718.00 | |
GB Operating Expenses - Provisions | | | 72 954.00 | |
GE Other Expenses | | | 88 956.00 | |
GF Total Operating Expenses (II) | | | 1 723 058.00 | |
GG - OPERATING RESULT (I - II) | | | 80 144.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 662.00 | |
GP Total financial income (V) | | | 662.00 | |
GR Interest and similar expenses | | | 5 072.00 | |
GU Total financial expenses (VI) | | | 5 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 717.00 | -762.00 | | 13 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 803 865.00 | 1 290 112.00 | | 1 803 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 741 847.00 | 1 296 189.00 | | 1 741 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 018.00 | -6 077.00 | | 62 018.00 |
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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 | 380 385.00 | | 8 265.00 | 380 385.00 |
I4 DECREASES Grand Total | | 25 542.00 | 363 107.00 | |
IO DECREASES Total including other intangible assets | | | 6 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 542.00 | 356 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 853.00 | | | 6 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 531.00 | | 8 265.00 | 373 531.00 |
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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 | 222 171.00 | 62 063.00 | 25 542.00 | 222 171.00 |
PE DEPRECIATION Total including other intangible assets | 6 853.00 | | | 6 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 318.00 | 62 063.00 | 25 542.00 | 215 318.00 |
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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 | | 10 891.00 | | |
7C Grand total | | 10 891.00 | | |
UE of which provisions and reversals: - Operating | | 10 891.00 | | |
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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 | 141 894.00 | 141 894.00 | | 141 894.00 |
8C Staff and Related Accounts | 46 573.00 | 46 573.00 | | 46 573.00 |
8D Social Security and Other Social Organizations | 12 900.00 | 12 900.00 | | 12 900.00 |
8E Income Taxes | 12 955.00 | 12 955.00 | | 12 955.00 |
UX Other trade receivables | 471.00 | 471.00 | | 471.00 |
VB VAT | 17 428.00 | 17 428.00 | | 17 428.00 |
VC Group and associates | 662.00 | 662.00 | | 662.00 |
VH Loans with a maturity of more than one year at origin | 667 573.00 | 247 273.00 | 338 187.00 | 667 573.00 |
VI Group and Associates | 80 375.00 | 80 375.00 | | 80 375.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 45 506.00 | | | 45 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 615.00 | 1 615.00 | | 1 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 499.00 | 499.00 | | 499.00 |
VS Prepaid expenses | 2 649.00 | 2 649.00 | | 2 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 709.00 | 21 709.00 | | 21 709.00 |
VW VAT | 3 136.00 | 3 136.00 | | 3 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 967 022.00 | 546 722.00 | 338 187.00 | 967 022.00 |
