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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 | 6 130.00 | 5 502.00 | 628.00 | 6 130.00 |
AR Technical installations, industrial equipment and tools | 18 652.00 | 9 828.00 | 8 824.00 | 18 652.00 |
AT Other tangible assets | 353 852.00 | 122 351.00 | 231 501.00 | 353 852.00 |
AV Fixed assets in progress | | | 6.00 | |
AX Advances and down payments | | | 6.00 | |
BH Other financial assets | 23 749.00 | | 23 749.00 | 23 749.00 |
BJ TOTAL (I) | 402 383.00 | 137 681.00 | 264 702.00 | 402 383.00 |
BL Raw materials, supplies | 49 483.00 | | 49 483.00 | 49 483.00 |
BN Goods in progress | 5 035 407.00 | | 5 035 407.00 | 5 035 407.00 |
BX Customers and related accounts | 843 764.00 | | 843 764.00 | 843 764.00 |
BZ Other receivables | 65 203.00 | | 65 203.00 | 65 203.00 |
CF Cash and cash equivalents | 1 278 079.00 | | 1 278 079.00 | 1 278 079.00 |
CH Prepaid expenses | 21 247.00 | | 21 247.00 | 21 247.00 |
CJ TOTAL (II) | 7 293 184.00 | | 7 293 184.00 | 7 293 184.00 |
CO Grand total (0 to V) | 7 695 567.00 | 137 681.00 | 7 557 886.00 | 7 695 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | -124 697.00 | -120 306.00 | | -124 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 596.00 | -4 391.00 | | 596.00 |
DL TOTAL (I) | 125 899.00 | 125 303.00 | | 125 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 682.00 | 298 170.00 | | 269 682.00 |
DX Trade payables and related accounts | 591 045.00 | 809 537.00 | | 591 045.00 |
DY Tax and social security liabilities | 465 552.00 | 706 445.00 | | 465 552.00 |
EA Other liabilities | | 765.00 | | |
EB Prepaid income (2) | 6 105 709.00 | 4 086 421.00 | | 6 105 709.00 |
EC TOTAL (IV) | 7 431 987.00 | 5 901 338.00 | | 7 431 987.00 |
EE Grand total (I to V) | 7 557 886.00 | 6 026 641.00 | | 7 557 886.00 |
EI Including equity loans | 269 682.00 | | | 269 682.00 |
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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 | 2 992 822.00 | | 2 992 822.00 | 2 992 822.00 |
FJ Net sales | 2 992 822.00 | | 2 992 822.00 | 2 992 822.00 |
FM Inventory production | | | 1 613 530.00 | |
FO Operating subsidies | | | 8 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 014.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 4 632 714.00 | |
FU Purchases of raw materials and other supplies | | | 1 262 710.00 | |
FV Inventory change (raw materials and supplies) | | | -8 993.00 | |
FW Other purchases and external expenses | | | 1 721 745.00 | |
FX Taxes, duties, and similar payments | | | 41 898.00 | |
FY Salaries and Wages | | | 1 019 787.00 | |
FZ Social Security Contributions | | | 554 958.00 | |
GB Operating Expenses - Provisions | | | 66 538.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 4 658 649.00 | |
GG - OPERATING RESULT (I - II) | | | -25 934.00 | |
GR Interest and similar expenses | | | 6 545.00 | |
GU Total financial expenses (VI) | | | 6 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 34 933.00 | 601 750.00 | | 34 933.00 |
HH Total exceptional expenses (VIII) | 1 858.00 | 963.00 | | 1 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 075.00 | 600 787.00 | | 33 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 667 648.00 | 4 142 812.00 | | 4 667 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 667 052.00 | 4 147 203.00 | | 4 667 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 596.00 | -4 391.00 | | 596.00 |
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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 | 341 837.00 | | 62 646.00 | 341 837.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 23 749.00 | |
I4 DECREASES Grand Total | | 2 100.00 | 402 383.00 | |
IO DECREASES Total including other intangible assets | | | 6 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 600.00 | 372 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 130.00 | | | 6 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 872.00 | | 62 232.00 | 311 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 835.00 | | 414.00 | 23 835.00 |
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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 | 71 428.00 | 66 538.00 | 286.00 | 71 428.00 |
PE DEPRECIATION Total including other intangible assets | 3 459.00 | 2 043.00 | | 3 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 970.00 | 64 495.00 | 286.00 | 67 970.00 |
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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 | 591 045.00 | 591 045.00 | | 591 045.00 |
8C Staff and Related Accounts | 1 209.00 | 1 209.00 | | 1 209.00 |
8D Social Security and Other Social Organizations | 173 989.00 | 173 989.00 | | 173 989.00 |
8L Deferred income | 6 105 709.00 | 6 105 709.00 | | 6 105 709.00 |
UT Other financial assets | 23 749.00 | | 23 749.00 | 23 749.00 |
UX Other trade receivables | 843 764.00 | 843 764.00 | | 843 764.00 |
UY Staff and related accounts | 30 372.00 | 30 372.00 | | 30 372.00 |
VB VAT | 32 831.00 | 32 831.00 | | 32 831.00 |
VI Group and Associates | 269 682.00 | 269 682.00 | | 269 682.00 |
VP Miscellaneous | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 589.00 | 27 589.00 | | 27 589.00 |
VS Prepaid expenses | 21 247.00 | 21 247.00 | | 21 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 953 964.00 | 930 215.00 | 23 749.00 | 953 964.00 |
VW VAT | 262 766.00 | 262 766.00 | | 262 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 431 987.00 | 7 431 987.00 | | 7 431 987.00 |
