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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 | 49 810.00 | | 49 810.00 | 49 810.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 1 658 097.00 | 1 059 630.00 | 598 467.00 | 1 658 097.00 |
AT Other tangible assets | 95 787.00 | 91 554.00 | 4 233.00 | 95 787.00 |
BH Other financial assets | 271.00 | | 271.00 | 271.00 |
BJ TOTAL (I) | 1 803 966.00 | 1 151 184.00 | 652 783.00 | 1 803 966.00 |
BL Raw materials, supplies | 9 000.00 | | 9 000.00 | 9 000.00 |
BR Intermediate and finished products | 260 000.00 | | 260 000.00 | 260 000.00 |
BX Customers and related accounts | 435 170.00 | | 435 170.00 | 435 170.00 |
BZ Other receivables | 828 506.00 | | 828 506.00 | 828 506.00 |
CF Cash and cash equivalents | 5 432.00 | | 5 432.00 | 5 432.00 |
CH Prepaid expenses | 1 012.00 | | 1 012.00 | 1 012.00 |
CJ TOTAL (II) | 1 539 119.00 | | 1 539 119.00 | 1 539 119.00 |
CO Grand total (0 to V) | 3 343 085.00 | 1 151 184.00 | 2 191 901.00 | 3 343 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 270 000.00 | 1 270 000.00 | | 1 270 000.00 |
DD Legal reserve (1) | 127 000.00 | 127 000.00 | | 127 000.00 |
DH Retained earnings | 370 536.00 | 367 526.00 | | 370 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 699.00 | 3 010.00 | | 12 699.00 |
DL TOTAL (I) | 1 780 235.00 | 1 767 536.00 | | 1 780 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 207.00 | 46 407.00 | | 44 207.00 |
DW Advances and down payments received on current orders | 14 340.00 | 2 304.00 | | 14 340.00 |
DX Trade payables and related accounts | 17 689.00 | 38 595.00 | | 17 689.00 |
DY Tax and social security liabilities | 88 903.00 | 93 866.00 | | 88 903.00 |
EA Other liabilities | 246 527.00 | 245 390.00 | | 246 527.00 |
EC TOTAL (IV) | 411 666.00 | 426 561.00 | | 411 666.00 |
EE Grand total (I to V) | 2 191 901.00 | 2 194 097.00 | | 2 191 901.00 |
EG Accrued income and payables due within one year | 411 666.00 | 426 561.00 | | 411 666.00 |
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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 | 431 893.00 | 9 071.00 | 440 964.00 | 431 893.00 |
FG Production sold - services | 151 000.00 | | 151 000.00 | 151 000.00 |
FJ Net sales | 582 893.00 | 9 071.00 | 591 964.00 | 582 893.00 |
FM Inventory production | | | -16 980.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 281.00 | |
FQ Other income | | | 546.00 | |
FR Total operating income (I) | | | 577 812.00 | |
FU Purchases of raw materials and other supplies | | | 118 537.00 | |
FV Inventory change (raw materials and supplies) | | | 800.00 | |
FW Other purchases and external expenses | | | 136 780.00 | |
FX Taxes, duties, and similar payments | | | 20 002.00 | |
FY Salaries and Wages | | | 120 959.00 | |
FZ Social Security Contributions | | | 44 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 737.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 583 440.00 | |
GG - OPERATING RESULT (I - II) | | | -5 628.00 | |
GL Other interest and similar income | | | 20 209.00 | |
GP Total financial income (V) | | | 20 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 281.00 | 2 281.00 | | 2 281.00 |
HB Exceptional income from capital transactions | | 100.00 | | |
HD Total exceptional income (VII) | | 100.00 | | |
HE Exceptional expenses on management operations | 68.00 | 14.00 | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | 14.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | 86.00 | | -68.00 |
HK Income tax | 1 814.00 | | | 1 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 598 021.00 | 700 584.00 | | 598 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 585 322.00 | 697 574.00 | | 585 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 699.00 | 3 010.00 | | 12 699.00 |
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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 | 1 802 896.00 | | 1 070.00 | 1 802 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 271.00 | |
I4 DECREASES Grand Total | | | 1 803 966.00 | |
IO DECREASES Total including other intangible assets | | | 49 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 753 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 811.00 | | | 49 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 752 814.00 | | 1 070.00 | 1 752 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 271.00 | | | 271.00 |
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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 | 1 009 447.00 | 141 737.00 | | 1 009 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 009 447.00 | 141 737.00 | | 1 009 447.00 |
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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 | 17 689.00 | 17 689.00 | | 17 689.00 |
8C Staff and Related Accounts | 15 259.00 | 15 259.00 | | 15 259.00 |
8D Social Security and Other Social Organizations | 9 735.00 | 9 735.00 | | 9 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246 527.00 | 246 527.00 | | 246 527.00 |
UT Other financial assets | 271.00 | | 271.00 | 271.00 |
UX Other trade receivables | 435 170.00 | 435 170.00 | | 435 170.00 |
VB VAT | 9 927.00 | 9 927.00 | | 9 927.00 |
VC Group and associates | 818 578.00 | 818 578.00 | | 818 578.00 |
VI Group and Associates | 44 207.00 | 44 207.00 | | 44 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 477.00 | 3 477.00 | | 3 477.00 |
VS Prepaid expenses | 1 012.00 | 1 012.00 | | 1 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 264 958.00 | 1 264 687.00 | 271.00 | 1 264 958.00 |
VW VAT | 60 433.00 | 60 433.00 | | 60 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 326.00 | 397 326.00 | | 397 326.00 |
