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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 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 530 167.00 | 466 615.00 | 63 552.00 | 530 167.00 |
AT Other tangible assets | 1 825 894.00 | 1 351 019.00 | 474 875.00 | 1 825 894.00 |
AV Fixed assets in progress | 581.00 | | 581.00 | 581.00 |
BH Other financial assets | 864.00 | | 864.00 | 864.00 |
BJ TOTAL (I) | 2 860 565.00 | 1 820 693.00 | 1 039 872.00 | 2 860 565.00 |
BL Raw materials, supplies | 22 698.00 | | 22 698.00 | 22 698.00 |
BT Goods | 475.00 | | 475.00 | 475.00 |
BV Advances and down payments on orders | 5 107.00 | | 5 107.00 | 5 107.00 |
BX Customers and related accounts | 1 916.00 | 479.00 | 1 437.00 | 1 916.00 |
BZ Other receivables | 44 343.00 | | 44 343.00 | 44 343.00 |
CF Cash and cash equivalents | 431 421.00 | | 431 421.00 | 431 421.00 |
CH Prepaid expenses | 95.00 | | 95.00 | 95.00 |
CJ TOTAL (II) | 506 054.00 | 479.00 | 505 575.00 | 506 054.00 |
CO Grand total (0 to V) | 3 366 619.00 | 1 821 172.00 | 1 545 447.00 | 3 366 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 176 127.00 | 96 085.00 | | 176 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 406.00 | 160 042.00 | | 110 406.00 |
DL TOTAL (I) | 303 302.00 | 272 896.00 | | 303 302.00 |
DP Provisions for Risks | 7 193.00 | | | 7 193.00 |
DR TOTAL (IV) | 7 193.00 | | | 7 193.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 292.00 | 555 718.00 | | 41 292.00 |
DX Trade payables and related accounts | 493 396.00 | 414 680.00 | | 493 396.00 |
DY Tax and social security liabilities | 173 161.00 | 175 466.00 | | 173 161.00 |
DZ Fixed asset liabilities and related accounts | 4 616.00 | 4 616.00 | | 4 616.00 |
EA Other liabilities | 22 487.00 | 59 034.00 | | 22 487.00 |
EC TOTAL (IV) | 1 234 951.00 | 1 209 515.00 | | 1 234 951.00 |
EE Grand total (I to V) | 1 545 447.00 | 1 482 412.00 | | 1 545 447.00 |
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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 | 960.00 | | 960.00 | 960.00 |
FD Production sold - goods | 3 855 581.00 | | 3 855 581.00 | 3 855 581.00 |
FG Production sold - services | 1 737.00 | | 1 737.00 | 1 737.00 |
FJ Net sales | 3 858 278.00 | | 3 858 278.00 | 3 858 278.00 |
FO Operating subsidies | | | 271.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 485.00 | |
FQ Other income | | | 238.00 | |
FR Total operating income (I) | | | 3 889 272.00 | |
FS Purchases of goods (including customs duties) | | | 22 517.00 | |
FT Inventory change (goods) | | | -197.00 | |
FU Purchases of raw materials and other supplies | | | 1 494 527.00 | |
FV Inventory change (raw materials and supplies) | | | -2 684.00 | |
FW Other purchases and external expenses | | | 1 031 248.00 | |
FX Taxes, duties, and similar payments | | | 56 669.00 | |
FY Salaries and Wages | | | 856 140.00 | |
FZ Social Security Contributions | | | 60 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 894.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 193.00 | |
GE Other Expenses | | | 53 846.00 | |
GF Total Operating Expenses (II) | | | 3 735 841.00 | |
GG - OPERATING RESULT (I - II) | | | 153 430.00 | |
GR Interest and similar expenses | | | 193.00 | |
GU Total financial expenses (VI) | | | 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 228.00 | 2 682.00 | | 4 228.00 |
HD Total exceptional income (VII) | 4 228.00 | 2 682.00 | | 4 228.00 |
HE Exceptional expenses on management operations | 5 767.00 | 48 078.00 | | 5 767.00 |
HF Exceptional expenses on capital transactions | | 33.00 | | |
HG Exceptional depreciation and provisions | | 11 650.00 | | |
HH Total exceptional expenses (VIII) | 5 767.00 | 48 078.00 | | 5 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 539.00 | -45 396.00 | | -1 539.00 |
HK Income tax | 41 292.00 | 57 456.00 | | 41 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 893 499.00 | 4 843 077.00 | | 3 893 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 783 093.00 | 4 683 035.00 | | 3 783 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 406.00 | 160 042.00 | | 110 406.00 |
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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 | 1 664 799.00 | 155 893.00 | | 1 664 799.00 |
PE DEPRECIATION Total including other intangible assets | 3 059.00 | | | 3 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 661 740.00 | 155 893.00 | | 1 661 740.00 |
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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 | | 7 193.00 | | |
6T Receivables | | 479.00 | | |
7B Total provisions for depreciation | | 479.00 | | |
7C Grand total | | 7 193.00 | | |
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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 | 41 292.00 | 41 292.00 | | 41 292.00 |
8B Suppliers and Related Accounts | 493 396.00 | 493 396.00 | | 493 396.00 |
8D Social Security and Other Social Organizations | 173 161.00 | 173 161.00 | | 173 161.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 616.00 | 4 616.00 | | 4 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 487.00 | 22 487.00 | | 22 487.00 |
UT Other financial assets | 864.00 | | 864.00 | 864.00 |
VG Loans with a maturity of up to one year at origin | 500 000.00 | | 500 000.00 | 500 000.00 |
VS Prepaid expenses | 46 353.00 | 46 353.00 | | 46 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 217.00 | 46 353.00 | 864.00 | 47 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 234 951.00 | 734 951.00 | 500 000.00 | 1 234 951.00 |
