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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 5 488.00 | | 5 488.00 | 5 488.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 5 488.00 | | 5 488.00 | 5 488.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 8 529.00 | | 8 529.00 | 8 529.00 |
BZ Other receivables | 1 780 372.00 | | 1 780 372.00 | 1 780 372.00 |
CF Cash and cash equivalents | 302 443.00 | | 302 443.00 | 302 443.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 091 344.00 | | 2 091 344.00 | 2 091 344.00 |
CO Grand total (0 to V) | 2 096 832.00 | | 2 096 832.00 | 2 096 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 196.00 | 12 196.00 | | 12 196.00 |
DF Regulated reserves (1) | 1 959.00 | 1 959.00 | | 1 959.00 |
DG Other reserves | 1 210 316.00 | 2 034 079.00 | | 1 210 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 509 803.00 | -823 763.00 | | 509 803.00 |
DL TOTAL (I) | 1 854 274.00 | 1 344 471.00 | | 1 854 274.00 |
DQ Provisions for Expenses | | 54 708.00 | | |
DR TOTAL (IV) | | 54 708.00 | | |
DU Loans and Debts from Credit Institutions (3) | 54 123.00 | 72 837.00 | | 54 123.00 |
DX Trade payables and related accounts | 19 920.00 | 290 191.00 | | 19 920.00 |
DY Tax and social security liabilities | 168 514.00 | 166 626.00 | | 168 514.00 |
EA Other liabilities | | 14 593.00 | | |
EB Prepaid income (2) | | 1 553.00 | | |
EC TOTAL (IV) | 242 558.00 | 545 800.00 | | 242 558.00 |
EE Grand total (I to V) | 2 096 832.00 | 1 944 979.00 | | 2 096 832.00 |
EG Accrued income and payables due within one year | 206 416.00 | 492 263.00 | | 206 416.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 887.00 | 2 642.00 | | 887.00 |
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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 | 682 800.00 | | 682 800.00 | 682 800.00 |
FG Production sold - services | 31 013.00 | | 31 013.00 | 31 013.00 |
FJ Net sales | 713 813.00 | | 713 813.00 | 713 813.00 |
FO Operating subsidies | | | 323 237.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 692 742.00 | |
FQ Other income | | | 4 951.00 | |
FR Total operating income (I) | | | 1 734 743.00 | |
FU Purchases of raw materials and other supplies | | | -843.00 | |
FV Inventory change (raw materials and supplies) | | | 603 089.00 | |
FW Other purchases and external expenses | | | 274 082.00 | |
FX Taxes, duties, and similar payments | | | 1 470.00 | |
FY Salaries and Wages | | | 180 960.00 | |
FZ Social Security Contributions | | | 16 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 210.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 1 093 591.00 | |
GG - OPERATING RESULT (I - II) | | | 641 152.00 | |
GL Other interest and similar income | | | 8 589.00 | |
GP Total financial income (V) | | | 8 589.00 | |
GR Interest and similar expenses | | | 1 143.00 | |
GU Total financial expenses (VI) | | | 1 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 648 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 285.00 | | | 18 285.00 |
HB Exceptional income from capital transactions | 541 115.00 | 30 914.00 | | 541 115.00 |
HC Reversals of provisions and transfers of expenses | 5 313.00 | | | 5 313.00 |
HD Total exceptional income (VII) | 564 713.00 | 30 914.00 | | 564 713.00 |
HE Exceptional expenses on management operations | 550 445.00 | 339.00 | | 550 445.00 |
HF Exceptional expenses on capital transactions | 105 498.00 | | | 105 498.00 |
HG Exceptional depreciation and provisions | 47 565.00 | | | 47 565.00 |
HH Total exceptional expenses (VIII) | 703 508.00 | 339.00 | | 703 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138 796.00 | 30 575.00 | | -138 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 308 045.00 | 2 757 131.00 | | 2 308 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 798 243.00 | 3 580 894.00 | | 1 798 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 509 803.00 | -823 763.00 | | 509 803.00 |
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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 | 1 163 615.00 | 65 774.00 | 1 229 389.00 | 1 163 615.00 |
PE DEPRECIATION Total including other intangible assets | 37 607.00 | | 37 607.00 | 37 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 126 008.00 | 65 774.00 | 1 191 782.00 | 1 126 008.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 54 708.00 | | 54 708.00 | 54 708.00 |
7C Grand total | 54 708.00 | | 54 708.00 | 54 708.00 |
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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 | 19 920.00 | 19 920.00 | | 19 920.00 |
8D Social Security and Other Social Organizations | 168 514.00 | 168 514.00 | | 168 514.00 |
VG Loans with a maturity of up to one year at origin | 54 123.00 | 17 981.00 | 36 142.00 | 54 123.00 |
VS Prepaid expenses | 1 788 901.00 | 1 788 901.00 | | 1 788 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 788 901.00 | 1 788 901.00 | | 1 788 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 558.00 | 206 416.00 | 36 142.00 | 242 558.00 |
