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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 | 29 425.00 | 28 924.00 | 502.00 | 29 425.00 |
AR Technical installations, industrial equipment and tools | 156 688.00 | 121 790.00 | 34 898.00 | 156 688.00 |
AT Other tangible assets | 117 533.00 | 76 667.00 | 40 866.00 | 117 533.00 |
BD Other fixed assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BF Loans | 750.00 | | 750.00 | 750.00 |
BH Other financial assets | 2 687.00 | | 2 687.00 | 2 687.00 |
BJ TOTAL (I) | 308 607.00 | 227 381.00 | 81 227.00 | 308 607.00 |
BL Raw materials, supplies | 44 696.00 | | 44 696.00 | 44 696.00 |
BN Goods in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 271 388.00 | | 271 388.00 | 271 388.00 |
BZ Other receivables | 90 966.00 | | 90 966.00 | 90 966.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 147 790.00 | | 147 790.00 | 147 790.00 |
CH Prepaid expenses | 46 562.00 | | 46 562.00 | 46 562.00 |
CJ TOTAL (II) | 626 402.00 | | 626 402.00 | 626 402.00 |
CO Grand total (0 to V) | 935 010.00 | 227 381.00 | 707 630.00 | 935 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 408 014.00 | 622 563.00 | | 408 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 276.00 | -214 549.00 | | 2 276.00 |
DL TOTAL (I) | 421 290.00 | 419 014.00 | | 421 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 230.00 | 10.00 | | 10 230.00 |
DX Trade payables and related accounts | 190 099.00 | 180 920.00 | | 190 099.00 |
DY Tax and social security liabilities | 76 988.00 | 77 588.00 | | 76 988.00 |
EA Other liabilities | 9 023.00 | 24 802.00 | | 9 023.00 |
EC TOTAL (IV) | 286 340.00 | 283 319.00 | | 286 340.00 |
EE Grand total (I to V) | 707 630.00 | 702 333.00 | | 707 630.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 185 769.00 | |
FJ Net sales | | | 1 185 769.00 | |
FM Inventory production | | | 10 000.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 13 939.00 | |
FR Total operating income (I) | | | 1 209 708.00 | |
FU Purchases of raw materials and other supplies | | | 581 438.00 | |
FV Inventory change (raw materials and supplies) | | | -23 021.00 | |
FW Other purchases and external expenses | | | 288 447.00 | |
FX Taxes, duties, and similar payments | | | 8 825.00 | |
FY Salaries and Wages | | | 247 952.00 | |
FZ Social Security Contributions | | | 84 961.00 | |
GB Operating Expenses - Provisions | | | 31 276.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 219 886.00 | |
GG - OPERATING RESULT (I - II) | | | -10 178.00 | |
GP Total financial income (V) | | | 1 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 13 533.00 | 20 995.00 | | 13 533.00 |
HH Total exceptional expenses (VIII) | 2 109.00 | 5 259.00 | | 2 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 424.00 | 15 736.00 | | 11 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 224 269.00 | 1 084 945.00 | | 1 224 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 221 995.00 | 1 299 494.00 | | 1 221 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 276.00 | -214 549.00 | | 2 276.00 |
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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 | 304 236.00 | | 10 372.00 | 304 236.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 700.00 | 4 961.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 308 608.00 | |
IO DECREASES Total including other intangible assets | | | 29 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 300.00 | 274 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 425.00 | | | 29 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 006.00 | | 9 515.00 | 269 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 804.00 | | 857.00 | 5 804.00 |
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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 | 200 405.00 | 31 276.00 | 4 300.00 | 200 405.00 |
PE DEPRECIATION Total including other intangible assets | 28 309.00 | 614.00 | | 28 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 096.00 | 30 661.00 | 4 300.00 | 172 096.00 |
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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 | 190 099.00 | 190 099.00 | | 190 099.00 |
8D Social Security and Other Social Organizations | 76 988.00 | 76 988.00 | | 76 988.00 |
UP Loans | 750.00 | 750.00 | | 750.00 |
UT Other financial assets | 2 687.00 | | 2 687.00 | 2 687.00 |
UX Other trade receivables | 271 388.00 | 271 388.00 | | 271 388.00 |
VI Group and Associates | 19 253.00 | 19 253.00 | | 19 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 967.00 | 90 967.00 | | 90 967.00 |
VS Prepaid expenses | 46 562.00 | 46 562.00 | | 46 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 354.00 | 409 667.00 | 2 687.00 | 412 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 340.00 | 286 340.00 | | 286 340.00 |
