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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 | 52 000.00 | 2 000.00 | 50 000.00 | 52 000.00 |
AR Technical installations, industrial equipment and tools | 420 765.00 | 233 831.00 | 186 934.00 | 420 765.00 |
AT Other tangible assets | 179 432.00 | 122 412.00 | 57 020.00 | 179 432.00 |
BH Other financial assets | 12 839.00 | | 12 839.00 | 12 839.00 |
BJ TOTAL (I) | 665 035.00 | 358 242.00 | 306 793.00 | 665 035.00 |
BT Goods | 22 363.00 | | 22 363.00 | 22 363.00 |
BV Advances and down payments on orders | 472.00 | | 472.00 | 472.00 |
BX Customers and related accounts | 5 020.00 | | 5 020.00 | 5 020.00 |
BZ Other receivables | 56 146.00 | | 56 146.00 | 56 146.00 |
CF Cash and cash equivalents | 569 703.00 | | 569 703.00 | 569 703.00 |
CH Prepaid expenses | 23 254.00 | | 23 254.00 | 23 254.00 |
CJ TOTAL (II) | 676 959.00 | | 676 959.00 | 676 959.00 |
CO Grand total (0 to V) | 1 341 994.00 | 358 242.00 | 983 752.00 | 1 341 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 000.00 | | | 97 000.00 |
DH Retained earnings | 51 110.00 | | | 51 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 153.00 | | | 63 153.00 |
DL TOTAL (I) | 211 263.00 | | | 211 263.00 |
DU Loans and Debts from Credit Institutions (3) | 186 359.00 | | | 186 359.00 |
DX Trade payables and related accounts | 321 688.00 | | | 321 688.00 |
DY Tax and social security liabilities | 116 112.00 | | | 116 112.00 |
EA Other liabilities | 148 330.00 | | | 148 330.00 |
EC TOTAL (IV) | 772 489.00 | | | 772 489.00 |
EE Grand total (I to V) | 983 752.00 | | | 983 752.00 |
EG Accrued income and payables due within one year | 670 514.00 | | | 670 514.00 |
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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 | 3 209 781.00 | | 3 209 781.00 | 3 209 781.00 |
FG Production sold - services | 7 203.00 | | 7 203.00 | 7 203.00 |
FJ Net sales | 3 216 984.00 | | 3 216 984.00 | 3 216 984.00 |
FO Operating subsidies | | | 23 247.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 947.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 295 180.00 | |
FS Purchases of goods (including customs duties) | | | 724 273.00 | |
FT Inventory change (goods) | | | 31 275.00 | |
FU Purchases of raw materials and other supplies | | | 98 506.00 | |
FW Other purchases and external expenses | | | 669 633.00 | |
FX Taxes, duties, and similar payments | | | 36 013.00 | |
FY Salaries and Wages | | | 730 146.00 | |
FZ Social Security Contributions | | | 155 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 318.00 | |
GE Other Expenses | | | 703 530.00 | |
GF Total Operating Expenses (II) | | | 3 220 641.00 | |
GG - OPERATING RESULT (I - II) | | | 74 539.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 2 820.00 | |
GU Total financial expenses (VI) | | | 2 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 12 853.00 | | | 12 853.00 |
HD Total exceptional income (VII) | 12 853.00 | | | 12 853.00 |
HE Exceptional expenses on management operations | 21 116.00 | | | 21 116.00 |
HH Total exceptional expenses (VIII) | 21 116.00 | | | 21 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 263.00 | | | -8 263.00 |
HK Income tax | 315.00 | | | 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 308 046.00 | | | 3 308 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 244 893.00 | | | 3 244 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 153.00 | | | 63 153.00 |
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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 | 643 174.00 | | 21 861.00 | 643 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 839.00 | |
I4 DECREASES Grand Total | | | 665 035.00 | |
IO DECREASES Total including other intangible assets | | | 52 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 600 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 000.00 | | | 52 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 578 335.00 | | 21 861.00 | 578 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 839.00 | | | 12 839.00 |
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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 | 286 924.00 | 71 318.00 | | 286 924.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 924.00 | 71 318.00 | | 284 924.00 |
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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 | 321 688.00 | 321 686.00 | | 321 688.00 |
8C Staff and Related Accounts | 60 865.00 | 60 865.00 | | 60 865.00 |
8D Social Security and Other Social Organizations | 46 014.00 | 46 014.00 | | 46 014.00 |
8E Income Taxes | 315.00 | 315.00 | | 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 330.00 | 148 330.00 | | 148 330.00 |
UT Other financial assets | 12 839.00 | | 12 839.00 | 12 839.00 |
UX Other trade receivables | 5 020.00 | 5 020.00 | | 5 020.00 |
VB VAT | 50 550.00 | 50 550.00 | | 50 550.00 |
VH Loans with a maturity of more than one year at origin | 186 359.00 | 84 384.00 | 101 975.00 | 186 359.00 |
VK Loans repaid during the year | 72 946.00 | | | 72 946.00 |
VN Other taxes, similar payments | 99.00 | 99.00 | | 99.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 164.00 | 6 164.00 | | 6 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 497.00 | 5 497.00 | | 5 497.00 |
VS Prepaid expenses | 23 254.00 | 23 254.00 | | 23 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 259.00 | 84 421.00 | 12 839.00 | 97 259.00 |
VW VAT | 2 754.00 | 2 754.00 | | 2 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 772 489.00 | 670 514.00 | 101 975.00 | 772 489.00 |
