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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 | 3 710.00 | 10.00 | 3 700.00 | 3 710.00 |
AJ Other Intangible Assets | 17 595.00 | 17 595.00 | | 17 595.00 |
AR Technical installations, industrial equipment and tools | 507 902.00 | 295 127.00 | 212 775.00 | 507 902.00 |
AT Other tangible assets | 58 307.00 | 46 752.00 | 11 555.00 | 58 307.00 |
BH Other financial assets | 20 350.00 | | 20 350.00 | 20 350.00 |
BJ TOTAL (I) | 607 864.00 | 359 484.00 | 248 380.00 | 607 864.00 |
BL Raw materials, supplies | 82 726.00 | | 82 726.00 | 82 726.00 |
BX Customers and related accounts | 402 051.00 | | 402 051.00 | 402 051.00 |
BZ Other receivables | 115 279.00 | | 115 279.00 | 115 279.00 |
CF Cash and cash equivalents | 324 368.00 | | 324 368.00 | 324 368.00 |
CH Prepaid expenses | 7 745.00 | | 7 745.00 | 7 745.00 |
CJ TOTAL (II) | 932 169.00 | | 932 169.00 | 932 169.00 |
CO Grand total (0 to V) | 1 540 033.00 | 359 484.00 | 1 180 549.00 | 1 540 033.00 |
CP Shares due in less than one year | 20 350.00 | | | 20 350.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 109 831.00 | 291 487.00 | | 109 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 098.00 | -181 656.00 | | 10 098.00 |
DL TOTAL (I) | 229 928.00 | 219 831.00 | | 229 928.00 |
DU Loans and Debts from Credit Institutions (3) | 393 844.00 | 194 900.00 | | 393 844.00 |
DX Trade payables and related accounts | 407 353.00 | 89 109.00 | | 407 353.00 |
DY Tax and social security liabilities | 149 423.00 | 72 543.00 | | 149 423.00 |
EA Other liabilities | | 655.00 | | |
EC TOTAL (IV) | 950 621.00 | 357 207.00 | | 950 621.00 |
EE Grand total (I to V) | 1 180 549.00 | 577 038.00 | | 1 180 549.00 |
EG Accrued income and payables due within one year | 624 481.00 | 167 207.00 | | 624 481.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 644.00 | 4 900.00 | | 644.00 |
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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 | 1 711 653.00 | | 1 711 653.00 | 1 711 653.00 |
FJ Net sales | 1 711 653.00 | | 1 711 653.00 | 1 711 653.00 |
FO Operating subsidies | | | 4 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 965.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 719 474.00 | |
FU Purchases of raw materials and other supplies | | | 384 436.00 | |
FV Inventory change (raw materials and supplies) | | | -26 354.00 | |
FW Other purchases and external expenses | | | 1 061 102.00 | |
FX Taxes, duties, and similar payments | | | 16 781.00 | |
FY Salaries and Wages | | | 192 698.00 | |
FZ Social Security Contributions | | | 57 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 951.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 707 026.00 | |
GG - OPERATING RESULT (I - II) | | | 12 448.00 | |
GL Other interest and similar income | | | 578.00 | |
GP Total financial income (V) | | | 578.00 | |
GR Interest and similar expenses | | | 2 058.00 | |
GU Total financial expenses (VI) | | | 2 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 027.00 | | |
HD Total exceptional income (VII) | | 1 027.00 | | |
HE Exceptional expenses on management operations | 870.00 | | | 870.00 |
HH Total exceptional expenses (VIII) | 870.00 | | | 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -870.00 | 1 027.00 | | -870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 720 052.00 | 596 197.00 | | 1 720 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 709 955.00 | 777 853.00 | | 1 709 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 098.00 | -181 656.00 | | 10 098.00 |
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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 | 397 277.00 | | 213 587.00 | 397 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 350.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 607 864.00 | |
IO DECREASES Total including other intangible assets | | | 21 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 566 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 595.00 | | 3 710.00 | 17 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 332.00 | | 209 877.00 | 359 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 350.00 | | | 20 350.00 |
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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 | 341 533.00 | 20 951.00 | 3 000.00 | 341 533.00 |
PE DEPRECIATION Total including other intangible assets | 17 595.00 | 10.00 | | 17 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 938.00 | 20 941.00 | 3 000.00 | 323 938.00 |
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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 | 407 353.00 | 407 353.00 | | 407 353.00 |
8C Staff and Related Accounts | 27 340.00 | 27 340.00 | | 27 340.00 |
8D Social Security and Other Social Organizations | 31 190.00 | 31 190.00 | | 31 190.00 |
UT Other financial assets | 20 350.00 | 20 350.00 | | 20 350.00 |
UX Other trade receivables | 402 051.00 | 402 051.00 | | 402 051.00 |
VB VAT | 9 808.00 | 9 808.00 | | 9 808.00 |
VG Loans with a maturity of up to one year at origin | 644.00 | 644.00 | | 644.00 |
VH Loans with a maturity of more than one year at origin | 393 201.00 | 67 062.00 | 326 139.00 | 393 201.00 |
VJ Loans taken out during the year | 199 001.00 | | | 199 001.00 |
VP Miscellaneous | 4 277.00 | 4 277.00 | | 4 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 233.00 | 4 233.00 | | 4 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 194.00 | 101 194.00 | | 101 194.00 |
VS Prepaid expenses | 7 745.00 | 7 745.00 | | 7 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 425.00 | 545 425.00 | | 545 425.00 |
VW VAT | 86 660.00 | 86 660.00 | | 86 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 950 621.00 | 624 481.00 | 326 139.00 | 950 621.00 |
