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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 | | | 3 250.00 | |
AR Technical installations, industrial equipment and tools | | | 154 231.00 | |
AT Other tangible assets | | | 72 339.00 | |
BH Other financial assets | | | 49.00 | |
BJ TOTAL (I) | | | 229 870.00 | |
BL Raw materials, supplies | | | 14 831.00 | |
BT Goods | | | 59 751.00 | |
BX Customers and related accounts | | | 29 156.00 | |
BZ Other receivables | | | 22 198.00 | |
CF Cash and cash equivalents | | | 82 383.00 | |
CH Prepaid expenses | | | 2 717.00 | |
CJ TOTAL (II) | | | 211 036.00 | |
CO Grand total (0 to V) | | | 440 905.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DH Retained earnings | -1 564 970.00 | -1 607 024.00 | | -1 564 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 593.00 | 42 054.00 | | 101 593.00 |
DL TOTAL (I) | 36 623.00 | -64 970.00 | | 36 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 993.00 | 157 561.00 | | 151 993.00 |
DW Advances and down payments received on current orders | 35 567.00 | 21 164.00 | | 35 567.00 |
DX Trade payables and related accounts | 133 837.00 | 253 046.00 | | 133 837.00 |
DY Tax and social security liabilities | 76 568.00 | 127 948.00 | | 76 568.00 |
EA Other liabilities | 6 317.00 | 7 342.00 | | 6 317.00 |
EC TOTAL (IV) | 404 282.00 | 567 062.00 | | 404 282.00 |
EE Grand total (I to V) | 440 905.00 | 502 092.00 | | 440 905.00 |
EI Including equity loans | 151 993.00 | | | 151 993.00 |
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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 | | | 250 995.00 | |
FG Production sold - services | | | 1 586 401.00 | |
FJ Net sales | | | 1 837 397.00 | |
FO Operating subsidies | | | 12 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 911.00 | |
FQ Other income | | | 4 285.00 | |
FR Total operating income (I) | | | 1 870 459.00 | |
FS Purchases of goods (including customs duties) | | | 147 062.00 | |
FT Inventory change (goods) | | | 13 240.00 | |
FU Purchases of raw materials and other supplies | | | 38 093.00 | |
FV Inventory change (raw materials and supplies) | | | 3 884.00 | |
FW Other purchases and external expenses | | | 902 799.00 | |
FX Taxes, duties, and similar payments | | | 23 331.00 | |
FY Salaries and Wages | | | 452 679.00 | |
FZ Social Security Contributions | | | 96 339.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 054.00 | |
GE Other Expenses | | | 9 792.00 | |
GF Total Operating Expenses (II) | | | 1 769 272.00 | |
GG - OPERATING RESULT (I - II) | | | 101 186.00 | |
GR Interest and similar expenses | | | 3 583.00 | |
GU Total financial expenses (VI) | | | 3 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 717.00 | | | 5 717.00 |
HD Total exceptional income (VII) | 5 717.00 | | | 5 717.00 |
HG Exceptional depreciation and provisions | 1 727.00 | | | 1 727.00 |
HH Total exceptional expenses (VIII) | 1 727.00 | | | 1 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 990.00 | | | 3 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 876 176.00 | 1 361 716.00 | | 1 876 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 774 583.00 | 1 319 662.00 | | 1 774 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 593.00 | 42 054.00 | | 101 593.00 |
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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 | 744 512.00 | | 105 800.00 | 744 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | 49 118.00 | 801 193.00 | |
IO DECREASES Total including other intangible assets | | | 19 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 118.00 | 781 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 718.00 | | | 19 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 724 745.00 | | 105 800.00 | 724 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 536 661.00 | 83 781.00 | 49 118.00 | 536 661.00 |
PE DEPRECIATION Total including other intangible assets | 13 218.00 | 3 250.00 | | 13 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 523 443.00 | 80 531.00 | 49 118.00 | 523 443.00 |
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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 | 133 837.00 | 133 837.00 | | 133 837.00 |
8C Staff and Related Accounts | 32 888.00 | 32 888.00 | | 32 888.00 |
8D Social Security and Other Social Organizations | 27 344.00 | 27 344.00 | | 27 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 317.00 | 6 317.00 | | 6 317.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 29 156.00 | 29 156.00 | | 29 156.00 |
UY Staff and related accounts | 74.00 | 74.00 | | 74.00 |
VB VAT | 1 460.00 | 1 460.00 | | 1 460.00 |
VI Group and Associates | 151 993.00 | 151 993.00 | | 151 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 916.00 | 3 916.00 | | 3 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 664.00 | 20 664.00 | | 20 664.00 |
VS Prepaid expenses | 2 717.00 | 2 717.00 | | 2 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 120.00 | 54 071.00 | 49.00 | 54 120.00 |
VW VAT | 12 420.00 | 12 420.00 | | 12 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 715.00 | 368 715.00 | | 368 715.00 |
