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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 | 17 563.00 | 17 563.00 | | 17 563.00 |
AP Buildings | 5 301.00 | 3 104.00 | 2 197.00 | 5 301.00 |
AR Technical installations, industrial equipment and tools | 24 792.00 | 10 345.00 | 14 446.00 | 24 792.00 |
AT Other tangible assets | 36 945.00 | 10 267.00 | 26 678.00 | 36 945.00 |
BH Other financial assets | 3 050.00 | | 3 050.00 | 3 050.00 |
BJ TOTAL (I) | 184 564.00 | 119 127.00 | 65 437.00 | 184 564.00 |
BL Raw materials, supplies | 26 083.00 | 9 789.00 | 16 295.00 | 26 083.00 |
BR Intermediate and finished products | 38 485.00 | 37 843.00 | 641.00 | 38 485.00 |
BT Goods | 62 131.00 | | 62 131.00 | 62 131.00 |
BX Customers and related accounts | 16 149.00 | | 16 149.00 | 16 149.00 |
BZ Other receivables | 83 713.00 | | 83 713.00 | 83 713.00 |
CF Cash and cash equivalents | 178 745.00 | | 178 745.00 | 178 745.00 |
CH Prepaid expenses | 4 598.00 | | 4 598.00 | 4 598.00 |
CJ TOTAL (II) | 409 904.00 | 47 632.00 | 362 272.00 | 409 904.00 |
CO Grand total (0 to V) | 594 468.00 | 166 759.00 | 427 709.00 | 594 468.00 |
CU Other investments | 4 673.00 | | 4 673.00 | 4 673.00 |
CX Development or Research and Development Expenses | 92 240.00 | 77 848.00 | 14 392.00 | 92 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | -20 247.00 | 16 892.00 | | -20 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 698.00 | -37 139.00 | | 77 698.00 |
DL TOTAL (I) | 59 101.00 | -18 597.00 | | 59 101.00 |
DU Loans and Debts from Credit Institutions (3) | 87 702.00 | 53 334.00 | | 87 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 899.00 | 190.00 | | 899.00 |
DW Advances and down payments received on current orders | 15 759.00 | 17 082.00 | | 15 759.00 |
DX Trade payables and related accounts | 44 011.00 | 78 296.00 | | 44 011.00 |
DY Tax and social security liabilities | 128 475.00 | 73 999.00 | | 128 475.00 |
EA Other liabilities | 91 762.00 | 3 746.00 | | 91 762.00 |
EC TOTAL (IV) | 368 608.00 | 226 647.00 | | 368 608.00 |
EE Grand total (I to V) | 427 709.00 | 208 050.00 | | 427 709.00 |
EG Accrued income and payables due within one year | 292 879.00 | 189 546.00 | | 292 879.00 |
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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 | 345 620.00 | | 345 620.00 | 345 620.00 |
FD Production sold - goods | 959 553.00 | | 959 553.00 | 959 553.00 |
FG Production sold - services | 169 200.00 | | 169 200.00 | 169 200.00 |
FJ Net sales | 1 474 373.00 | | 1 474 373.00 | 1 474 373.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 296.00 | |
FQ Other income | | | 540.00 | |
FR Total operating income (I) | | | 1 476 209.00 | |
FS Purchases of goods (including customs duties) | | | 170 138.00 | |
FT Inventory change (goods) | | | -6 654.00 | |
FU Purchases of raw materials and other supplies | | | 737 619.00 | |
FV Inventory change (raw materials and supplies) | | | -8 417.00 | |
FW Other purchases and external expenses | | | 173 917.00 | |
FX Taxes, duties, and similar payments | | | 5 507.00 | |
FY Salaries and Wages | | | 179 227.00 | |
FZ Social Security Contributions | | | 62 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 593.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 632.00 | |
GE Other Expenses | | | 13 069.00 | |
GF Total Operating Expenses (II) | | | 1 397 737.00 | |
GG - OPERATING RESULT (I - II) | | | 78 472.00 | |
GR Interest and similar expenses | | | 2 498.00 | |
GU Total financial expenses (VI) | | | 2 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 774.00 | | | 7 774.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 9 774.00 | | | 9 774.00 |
HE Exceptional expenses on management operations | 8 050.00 | 11 485.00 | | 8 050.00 |
HH Total exceptional expenses (VIII) | 8 050.00 | 11 485.00 | | 8 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 724.00 | -11 485.00 | | 1 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 485 983.00 | 389 342.00 | | 1 485 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 408 285.00 | 426 481.00 | | 1 408 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 698.00 | -37 139.00 | | 77 698.00 |
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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 | 156 931.00 | | 49 108.00 | 156 931.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 92 240.00 | | | 92 240.00 |
KD ACQUISITIONS Total including other intangible assets | 17 563.00 | | | 17 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 950.00 | | 44 488.00 | 43 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 178.00 | | 4 620.00 | 3 178.00 |
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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 | 116 934.00 | 23 593.00 | 21 400.00 | 116 934.00 |
CY DEPRECIATION Start-up, development, or research expenses | 62 307.00 | 15 541.00 | | 62 307.00 |
PE DEPRECIATION Total including other intangible assets | 17 563.00 | | | 17 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 064.00 | 8 052.00 | 21 400.00 | 37 064.00 |
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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 | 44 011.00 | 44 011.00 | | 44 011.00 |
8C Staff and Related Accounts | 26 285.00 | 26 285.00 | | 26 285.00 |
8D Social Security and Other Social Organizations | 85 814.00 | 85 814.00 | | 85 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 762.00 | 91 762.00 | | 91 762.00 |
UT Other financial assets | 3 050.00 | 3 050.00 | | 3 050.00 |
UX Other trade receivables | 16 149.00 | 16 149.00 | | 16 149.00 |
UY Staff and related accounts | 19 500.00 | 19 500.00 | | 19 500.00 |
VB VAT | 6 196.00 | 6 196.00 | | 6 196.00 |
VH Loans with a maturity of more than one year at origin | 87 702.00 | 11 973.00 | 75 729.00 | 87 702.00 |
VI Group and Associates | 899.00 | 899.00 | | 899.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 11 415.00 | | | 11 415.00 |
VM Income taxes | 1 232.00 | 1 232.00 | | 1 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 770.00 | 14 770.00 | | 14 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 786.00 | 56 786.00 | | 56 786.00 |
VS Prepaid expenses | 4 598.00 | 4 598.00 | | 4 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 510.00 | 107 510.00 | | 107 510.00 |
VW VAT | 1 606.00 | 1 606.00 | | 1 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 849.00 | 277 120.00 | 75 729.00 | 352 849.00 |
