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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 26 705.00 | 25 607.00 | 1 098.00 | 26 705.00 |
AR Technical installations, industrial equipment and tools | 308 987.00 | 230 398.00 | 78 589.00 | 308 987.00 |
AT Other tangible assets | 56 686.00 | 55 112.00 | 1 574.00 | 56 686.00 |
BD Other fixed assets | 1 103.00 | | 1 103.00 | 1 103.00 |
BJ TOTAL (I) | 393 481.00 | 311 117.00 | 82 364.00 | 393 481.00 |
BL Raw materials, supplies | 2 246.00 | | 2 246.00 | 2 246.00 |
BT Goods | 29 505.00 | | 29 505.00 | 29 505.00 |
BX Customers and related accounts | 35 261.00 | 18 904.00 | 16 357.00 | 35 261.00 |
BZ Other receivables | 21 965.00 | | 21 965.00 | 21 965.00 |
CF Cash and cash equivalents | 524 307.00 | | 524 307.00 | 524 307.00 |
CH Prepaid expenses | 1 083.00 | | 1 083.00 | 1 083.00 |
CJ TOTAL (II) | 614 367.00 | 18 904.00 | 595 463.00 | 614 367.00 |
CO Grand total (0 to V) | 1 007 848.00 | 330 021.00 | 677 827.00 | 1 007 848.00 |
CR Shares due in more than one year | 19 944.00 | | | 19 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 141.00 | 43 984.00 | | 23 141.00 |
DL TOTAL (I) | 31 941.00 | 52 784.00 | | 31 941.00 |
DU Loans and Debts from Credit Institutions (3) | 30 398.00 | 40 385.00 | | 30 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 564 787.00 | 528 247.00 | | 564 787.00 |
DX Trade payables and related accounts | 34 773.00 | 25 676.00 | | 34 773.00 |
DY Tax and social security liabilities | 15 927.00 | 14 011.00 | | 15 927.00 |
EC TOTAL (IV) | 645 886.00 | 608 320.00 | | 645 886.00 |
EE Grand total (I to V) | 677 827.00 | 661 104.00 | | 677 827.00 |
EG Accrued income and payables due within one year | 625 661.00 | 578 096.00 | | 625 661.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 299 846.00 | 103 626.00 | 403 472.00 | 299 846.00 |
FD Production sold - goods | 74 960.00 | | 74 960.00 | 74 960.00 |
FG Production sold - services | 94 498.00 | 1 136.00 | 95 634.00 | 94 498.00 |
FJ Net sales | 469 304.00 | 104 762.00 | 574 066.00 | 469 304.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 574 067.00 | |
FS Purchases of goods (including customs duties) | | | 209 098.00 | |
FT Inventory change (goods) | | | 108 871.00 | |
FU Purchases of raw materials and other supplies | | | 16 720.00 | |
FV Inventory change (raw materials and supplies) | | | -478.00 | |
FW Other purchases and external expenses | | | 165 704.00 | |
FX Taxes, duties, and similar payments | | | 10 434.00 | |
FZ Social Security Contributions | | | 14 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 116.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 550 688.00 | |
GG - OPERATING RESULT (I - II) | | | 23 379.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 257.00 | |
GU Total financial expenses (VI) | | | 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | 11 947.00 | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 23.00 | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 574 086.00 | 740 820.00 | | 574 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 550 945.00 | 696 836.00 | | 550 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 141.00 | 43 984.00 | | 23 141.00 |
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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 | 393 463.00 | | 18.00 | 393 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 103.00 | |
I4 DECREASES Grand Total | | | 393 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 392 378.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 378.00 | | | 392 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 085.00 | | 18.00 | 1 085.00 |
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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 | 285 001.00 | 26 116.00 | | 285 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 001.00 | 26 116.00 | | 285 001.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 904.00 | | | 18 904.00 |
7B Total provisions for depreciation | 18 904.00 | | | 18 904.00 |
7C Grand total | 18 904.00 | | | 18 904.00 |
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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 | 34 773.00 | 34 773.00 | | 34 773.00 |
8D Social Security and Other Social Organizations | 13 601.00 | 13 601.00 | | 13 601.00 |
UX Other trade receivables | 15 317.00 | 15 317.00 | | 15 317.00 |
VA Doubtful or disputed receivables | 19 944.00 | | 19 944.00 | 19 944.00 |
VB VAT | 6 930.00 | 6 930.00 | | 6 930.00 |
VG Loans with a maturity of up to one year at origin | 175.00 | 175.00 | | 175.00 |
VH Loans with a maturity of more than one year at origin | 30 224.00 | 9 999.00 | 20 224.00 | 30 224.00 |
VI Group and Associates | 564 787.00 | 564 787.00 | | 564 787.00 |
VK Loans repaid during the year | 9 925.00 | | | 9 925.00 |
VP Miscellaneous | 15 034.00 | 15 034.00 | | 15 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 617.00 | 617.00 | | 617.00 |
VS Prepaid expenses | 1 083.00 | 1 083.00 | | 1 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 309.00 | 38 365.00 | 19 944.00 | 58 309.00 |
VW VAT | 1 709.00 | 1 709.00 | | 1 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 886.00 | 625 661.00 | 20 224.00 | 645 886.00 |
