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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 19 824.00 | 19 824.00 | | 19 824.00 |
AF Concessions, Patents and Similar Rights | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 353 429.00 | 293 362.00 | 60 068.00 | 353 429.00 |
AT Other tangible assets | 817 588.00 | 495 043.00 | 322 544.00 | 817 588.00 |
BH Other financial assets | 25 924.00 | | 25 924.00 | 25 924.00 |
BJ TOTAL (I) | 1 224 765.00 | 808 229.00 | 416 536.00 | 1 224 765.00 |
BL Raw materials, supplies | 25 800.00 | | 25 800.00 | 25 800.00 |
BV Advances and down payments on orders | 1 181.00 | | 1 181.00 | 1 181.00 |
BX Customers and related accounts | 75 326.00 | 7 303.00 | 68 023.00 | 75 326.00 |
BZ Other receivables | 237 836.00 | | 237 836.00 | 237 836.00 |
CF Cash and cash equivalents | 91 583.00 | | 91 583.00 | 91 583.00 |
CH Prepaid expenses | 3 130.00 | | 3 130.00 | 3 130.00 |
CJ TOTAL (II) | 434 856.00 | 7 303.00 | 427 554.00 | 434 856.00 |
CO Grand total (0 to V) | 1 659 621.00 | 815 531.00 | 844 089.00 | 1 659 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -941 744.00 | -881 899.00 | | -941 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 868.00 | -59 845.00 | | 55 868.00 |
DL TOTAL (I) | -785 877.00 | -841 744.00 | | -785 877.00 |
DU Loans and Debts from Credit Institutions (3) | 123 191.00 | 225 852.00 | | 123 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 242 336.00 | 1 107 077.00 | | 1 242 336.00 |
DX Trade payables and related accounts | 113 538.00 | 101 175.00 | | 113 538.00 |
DY Tax and social security liabilities | 147 959.00 | 248 984.00 | | 147 959.00 |
EA Other liabilities | 2 941.00 | 2 110.00 | | 2 941.00 |
EC TOTAL (IV) | 1 629 966.00 | 1 685 198.00 | | 1 629 966.00 |
EE Grand total (I to V) | 844 089.00 | 843 454.00 | | 844 089.00 |
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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 | 1 877 847.00 | | 1 877 847.00 | 1 877 847.00 |
FJ Net sales | 1 877 847.00 | | 1 877 847.00 | 1 877 847.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 511.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 1 910 492.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 629 541.00 | |
FV Inventory change (raw materials and supplies) | | | 2 462.00 | |
FW Other purchases and external expenses | | | 306 251.00 | |
FX Taxes, duties, and similar payments | | | 28 792.00 | |
FY Salaries and Wages | | | 591 006.00 | |
FZ Social Security Contributions | | | 141 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 317.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 872.00 | |
GE Other Expenses | | | 8 931.00 | |
GF Total Operating Expenses (II) | | | 1 835 216.00 | |
GG - OPERATING RESULT (I - II) | | | 75 276.00 | |
GL Other interest and similar income | | | 766.00 | |
GP Total financial income (V) | | | 766.00 | |
GR Interest and similar expenses | | | 20 250.00 | |
GU Total financial expenses (VI) | | | 20 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 76.00 | | | 76.00 |
HD Total exceptional income (VII) | 76.00 | | | 76.00 |
HE Exceptional expenses on management operations | | 75.00 | | |
HH Total exceptional expenses (VIII) | | 75.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76.00 | -75.00 | | 76.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 911 334.00 | 971 652.00 | | 1 911 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 855 466.00 | 1 031 497.00 | | 1 855 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 868.00 | -59 845.00 | | 55 868.00 |
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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 | 1 208 325.00 | | 16 440.00 | 1 208 325.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 824.00 | | | 19 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 924.00 | |
I4 DECREASES Grand Total | | | 1 224 765.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 824.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 171 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 154 577.00 | | 16 440.00 | 1 154 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 924.00 | | | 25 924.00 |
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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 | 682 912.00 | 125 317.00 | | 682 912.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 824.00 | | | 19 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 663 088.00 | 125 317.00 | | 663 088.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 898.00 | 1 872.00 | 467.00 | 5 898.00 |
7B Total provisions for depreciation | 5 898.00 | 1 872.00 | 467.00 | 5 898.00 |
7C Grand total | 5 898.00 | 1 872.00 | 467.00 | 5 898.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 872.00 | 467.00 | |
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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 | 113 538.00 | 113 538.00 | | 113 538.00 |
8C Staff and Related Accounts | 82 407.00 | 82 407.00 | | 82 407.00 |
8D Social Security and Other Social Organizations | 40 639.00 | 40 639.00 | | 40 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 941.00 | 2 941.00 | | 2 941.00 |
UT Other financial assets | 25 924.00 | | 25 924.00 | 25 924.00 |
UX Other trade receivables | 67 167.00 | 67 167.00 | | 67 167.00 |
UY Staff and related accounts | 39.00 | 39.00 | | 39.00 |
VA Doubtful or disputed receivables | 8 159.00 | 8 159.00 | | 8 159.00 |
VB VAT | 6 507.00 | 6 507.00 | | 6 507.00 |
VC Group and associates | 51 596.00 | 51 596.00 | | 51 596.00 |
VG Loans with a maturity of up to one year at origin | 765.00 | 765.00 | | 765.00 |
VH Loans with a maturity of more than one year at origin | 122 426.00 | 122 426.00 | | 122 426.00 |
VI Group and Associates | 1 242 336.00 | 1 242 336.00 | | 1 242 336.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VK Loans repaid during the year | 103 098.00 | | | 103 098.00 |
VN Other taxes, similar payments | 728.00 | 728.00 | | 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 250.00 | 8 250.00 | | 8 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178 966.00 | 178 966.00 | | 178 966.00 |
VS Prepaid expenses | 3 130.00 | 3 130.00 | | 3 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 216.00 | 316 292.00 | 25 924.00 | 342 216.00 |
VW VAT | 16 663.00 | 16 663.00 | | 16 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 629 966.00 | 1 629 966.00 | | 1 629 966.00 |
