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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 | 12 206.00 | 12 206.00 | | 12 206.00 |
AP Buildings | 457 928.00 | 144 431.00 | 313 497.00 | 457 928.00 |
AR Technical installations, industrial equipment and tools | 459 097.00 | 299 645.00 | 159 452.00 | 459 097.00 |
AT Other tangible assets | 292 475.00 | 239 395.00 | 53 081.00 | 292 475.00 |
BJ TOTAL (I) | 1 221 707.00 | 695 677.00 | 526 030.00 | 1 221 707.00 |
BL Raw materials, supplies | 19 646.00 | | 19 646.00 | 19 646.00 |
BX Customers and related accounts | 8 460.00 | | 8 460.00 | 8 460.00 |
BZ Other receivables | 83 729.00 | | 83 729.00 | 83 729.00 |
CF Cash and cash equivalents | 572 757.00 | | 572 757.00 | 572 757.00 |
CH Prepaid expenses | 10 960.00 | | 10 960.00 | 10 960.00 |
CJ TOTAL (II) | 695 551.00 | | 695 551.00 | 695 551.00 |
CO Grand total (0 to V) | 1 917 258.00 | 695 677.00 | 1 221 580.00 | 1 917 258.00 |
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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 |
DG Other reserves | 24 120.00 | 24 120.00 | | 24 120.00 |
DH Retained earnings | -255 970.00 | | | -255 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 644.00 | -255 970.00 | | 238 644.00 |
DL TOTAL (I) | 17 794.00 | -220 850.00 | | 17 794.00 |
DP Provisions for Risks | 100 000.00 | 100 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 100 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 555 324.00 | 827 518.00 | | 555 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 349.00 | 206 049.00 | | 200 349.00 |
DX Trade payables and related accounts | 156 870.00 | 216 651.00 | | 156 870.00 |
DY Tax and social security liabilities | 89 021.00 | 85 588.00 | | 89 021.00 |
DZ Fixed asset liabilities and related accounts | 93 600.00 | 93 600.00 | | 93 600.00 |
EA Other liabilities | | 21 186.00 | | |
EB Prepaid income (2) | 8 622.00 | | | 8 622.00 |
EC TOTAL (IV) | 1 103 786.00 | 1 450 592.00 | | 1 103 786.00 |
EE Grand total (I to V) | 1 221 580.00 | 1 329 743.00 | | 1 221 580.00 |
EG Accrued income and payables due within one year | 877 431.00 | 1 117 534.00 | | 877 431.00 |
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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 | 2 213 828.00 | | 2 213 828.00 | 2 213 828.00 |
FG Production sold - services | 82 542.00 | | 82 542.00 | 82 542.00 |
FJ Net sales | 2 296 370.00 | | 2 296 370.00 | 2 296 370.00 |
FO Operating subsidies | | | 307 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 912.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 641 772.00 | |
FU Purchases of raw materials and other supplies | | | 587 405.00 | |
FV Inventory change (raw materials and supplies) | | | 984.00 | |
FW Other purchases and external expenses | | | 974 017.00 | |
FX Taxes, duties, and similar payments | | | 42 138.00 | |
FY Salaries and Wages | | | 499 279.00 | |
FZ Social Security Contributions | | | 73 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 342.00 | |
GE Other Expenses | | | 109 678.00 | |
GF Total Operating Expenses (II) | | | 2 393 252.00 | |
GG - OPERATING RESULT (I - II) | | | 248 519.00 | |
GL Other interest and similar income | | | 489.00 | |
GP Total financial income (V) | | | 489.00 | |
GR Interest and similar expenses | | | 6 088.00 | |
GU Total financial expenses (VI) | | | 6 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 179.00 | 15 326.00 | | 11 179.00 |
HB Exceptional income from capital transactions | 2 367.00 | | | 2 367.00 |
HD Total exceptional income (VII) | 13 546.00 | 15 326.00 | | 13 546.00 |
HE Exceptional expenses on management operations | 12 731.00 | 18 587.00 | | 12 731.00 |
HF Exceptional expenses on capital transactions | 5 090.00 | 915.00 | | 5 090.00 |
HG Exceptional depreciation and provisions | | 100 000.00 | | |
HH Total exceptional expenses (VIII) | 17 821.00 | 119 502.00 | | 17 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 276.00 | -104 175.00 | | -4 276.00 |
HK Income tax | | -296.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 655 806.00 | 2 116 006.00 | | 2 655 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 417 162.00 | 2 371 976.00 | | 2 417 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 644.00 | -255 970.00 | | 238 644.00 |
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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 | 1 203 167.00 | | 43 981.00 | 1 203 167.00 |
I4 DECREASES Grand Total | | 25 442.00 | 1 221 707.00 | |
IO DECREASES Total including other intangible assets | | | 12 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 442.00 | 1 209 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 206.00 | | | 12 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 190 961.00 | | 43 981.00 | 1 190 961.00 |
