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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 | 3 059.00 | 3 059.00 | | 3 059.00 |
AR Technical installations, industrial equipment and tools | 479 056.00 | 357 933.00 | 121 123.00 | 479 056.00 |
AT Other tangible assets | 1 771 908.00 | 1 738 465.00 | 33 443.00 | 1 771 908.00 |
AV Fixed assets in progress | 38 420.00 | | 38 420.00 | 38 420.00 |
BH Other financial assets | 3 893.00 | | 3 893.00 | 3 893.00 |
BJ TOTAL (I) | 2 320 712.00 | 2 118 497.00 | 202 215.00 | 2 320 712.00 |
BL Raw materials, supplies | 36 371.00 | | 36 371.00 | 36 371.00 |
BT Goods | 650.00 | | 650.00 | 650.00 |
BX Customers and related accounts | 27 534.00 | | 27 534.00 | 27 534.00 |
BZ Other receivables | 35 651.00 | | 35 651.00 | 35 651.00 |
CF Cash and cash equivalents | 504 377.00 | | 504 377.00 | 504 377.00 |
CH Prepaid expenses | 2 564.00 | | 2 564.00 | 2 564.00 |
CJ TOTAL (II) | 607 146.00 | | 607 146.00 | 607 146.00 |
CO Grand total (0 to V) | 2 927 859.00 | 2 118 497.00 | 809 361.00 | 2 927 859.00 |
CU Other investments | 24 377.00 | 19 041.00 | 5 336.00 | 24 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 328 550.00 | 328 550.00 | | 328 550.00 |
DD Legal reserve (1) | 14 178.00 | 14 178.00 | | 14 178.00 |
DH Retained earnings | -310 765.00 | -372 681.00 | | -310 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 646.00 | 61 916.00 | | 135 646.00 |
DL TOTAL (I) | 167 609.00 | 31 963.00 | | 167 609.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 674.00 | 674.00 | | 674.00 |
DX Trade payables and related accounts | 411 404.00 | 587 466.00 | | 411 404.00 |
DY Tax and social security liabilities | 216 697.00 | 202 111.00 | | 216 697.00 |
EA Other liabilities | 12 977.00 | 8 935.00 | | 12 977.00 |
EC TOTAL (IV) | 641 752.00 | 799 186.00 | | 641 752.00 |
EE Grand total (I to V) | 809 361.00 | 831 149.00 | | 809 361.00 |
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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 | 928.00 | | 928.00 | 928.00 |
FD Production sold - goods | 5 580 220.00 | | 5 580 220.00 | 5 580 220.00 |
FG Production sold - services | 3 943.00 | | 3 943.00 | 3 943.00 |
FJ Net sales | 5 585 091.00 | | 5 585 091.00 | 5 585 091.00 |
FO Operating subsidies | | | 16 302.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 526.00 | |
FQ Other income | | | 4 090.00 | |
FR Total operating income (I) | | | 5 656 009.00 | |
FS Purchases of goods (including customs duties) | | | 24 457.00 | |
FT Inventory change (goods) | | | -92.00 | |
FU Purchases of raw materials and other supplies | | | 2 298 912.00 | |
FV Inventory change (raw materials and supplies) | | | 4 924.00 | |
FW Other purchases and external expenses | | | 1 348 555.00 | |
FX Taxes, duties, and similar payments | | | 114 860.00 | |
FY Salaries and Wages | | | 1 324 511.00 | |
FZ Social Security Contributions | | | 175 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 354.00 | |
GB Operating Expenses - Provisions | | | 33 084.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 350.00 | |
GE Other Expenses | | | 164 400.00 | |
GF Total Operating Expenses (II) | | | 5 516 778.00 | |
GG - OPERATING RESULT (I - II) | | | 139 231.00 | |
GL Other interest and similar income | | | 183.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 672.00 | 10 296.00 | | 9 672.00 |
HB Exceptional income from capital transactions | 7 275.00 | | | 7 275.00 |
HD Total exceptional income (VII) | 9 672.00 | 10 296.00 | | 9 672.00 |
HE Exceptional expenses on management operations | 13 440.00 | 14 467.00 | | 13 440.00 |
HF Exceptional expenses on capital transactions | 6 349.00 | 176 909.00 | | 6 349.00 |
HH Total exceptional expenses (VIII) | 13 440.00 | 14 467.00 | | 13 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 767.00 | -4 171.00 | | -3 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 665 864.00 | 5 353 531.00 | | 5 665 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 530 217.00 | 5 291 615.00 | | 5 530 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 646.00 | 61 916.00 | | 135 646.00 |
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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 | 2 039 103.00 | 60 353.00 | | 2 039 103.00 |
PE DEPRECIATION Total including other intangible assets | 3 059.00 | | | 3 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 036 044.00 | 60 353.00 | | 2 036 044.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 19 041.00 | | | 19 041.00 |
6T Receivables | | 1 350.00 | | |
7B Total provisions for depreciation | 19 041.00 | 1 350.00 | | 19 041.00 |
7C Grand total | 19 041.00 | 1 350.00 | | 19 041.00 |
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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 | 674.00 | 674.00 | | 674.00 |
8B Suppliers and Related Accounts | 411 404.00 | 411 404.00 | | 411 404.00 |
8D Social Security and Other Social Organizations | 216 697.00 | 216 697.00 | | 216 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 977.00 | 12 977.00 | | 12 977.00 |
UT Other financial assets | 3 893.00 | | 3 893.00 | 3 893.00 |
VG Loans with a maturity of up to one year at origin | 500 000.00 | | 500 000.00 | 500 000.00 |
VS Prepaid expenses | 65 748.00 | 65 748.00 | | 65 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 641.00 | 65 748.00 | 3 893.00 | 69 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 752.00 | 641 752.00 | | 641 752.00 |
