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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 83 699.00 | 67 645.00 | 16 054.00 | 83 699.00 |
AR Technical installations, industrial equipment and tools | 95 385.00 | 54 534.00 | 40 851.00 | 95 385.00 |
AT Other tangible assets | 214 401.00 | 126 404.00 | 87 997.00 | 214 401.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 393 575.00 | 248 582.00 | 144 992.00 | 393 575.00 |
BL Raw materials, supplies | 39 966.00 | | 39 966.00 | 39 966.00 |
BX Customers and related accounts | 6 789.00 | | 6 789.00 | 6 789.00 |
BZ Other receivables | 1 346 650.00 | | 1 346 650.00 | 1 346 650.00 |
CF Cash and cash equivalents | 40 990.00 | | 40 990.00 | 40 990.00 |
CJ TOTAL (II) | 1 434 395.00 | | 1 434 395.00 | 1 434 395.00 |
CO Grand total (0 to V) | 1 827 970.00 | 248 582.00 | 1 579 387.00 | 1 827 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 360.00 | 87 360.00 | | 87 360.00 |
DD Legal reserve (1) | 8 736.00 | 8 736.00 | | 8 736.00 |
DH Retained earnings | 155 864.00 | 142 107.00 | | 155 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 200.00 | 13 757.00 | | 6 200.00 |
DL TOTAL (I) | 258 159.00 | 251 960.00 | | 258 159.00 |
DX Trade payables and related accounts | 857 659.00 | 751 552.00 | | 857 659.00 |
DY Tax and social security liabilities | 352 382.00 | 421 767.00 | | 352 382.00 |
EA Other liabilities | 111 187.00 | 741 570.00 | | 111 187.00 |
EC TOTAL (IV) | 1 321 228.00 | 1 914 888.00 | | 1 321 228.00 |
EE Grand total (I to V) | 1 579 387.00 | 2 166 848.00 | | 1 579 387.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 946 784.00 | | 4 946 784.00 | 4 946 784.00 |
FJ Net sales | 4 946 784.00 | | 4 946 784.00 | 4 946 784.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 578.00 | |
FQ Other income | | | 1 673.00 | |
FR Total operating income (I) | | | 5 030 035.00 | |
FU Purchases of raw materials and other supplies | | | 338 889.00 | |
FV Inventory change (raw materials and supplies) | | | 3 868.00 | |
FW Other purchases and external expenses | | | 2 116 675.00 | |
FX Taxes, duties, and similar payments | | | 65 095.00 | |
FY Salaries and Wages | | | 1 344 552.00 | |
FZ Social Security Contributions | | | 446 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 813.00 | |
GE Other Expenses | | | 640 027.00 | |
GF Total Operating Expenses (II) | | | 5 014 896.00 | |
GG - OPERATING RESULT (I - II) | | | 15 139.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 090.00 | | | 6 090.00 |
HH Total exceptional expenses (VIII) | 6 090.00 | | | 6 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 090.00 | | | -6 090.00 |
HK Income tax | 2 850.00 | 3 377.00 | | 2 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 030 035.00 | 4 618 516.00 | | 5 030 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 023 836.00 | 4 604 760.00 | | 5 023 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 200.00 | 13 757.00 | | 6 200.00 |
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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 | 384 554.00 | | 9 020.00 | 384 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | | 393 575.00 | |
IO DECREASES Total including other intangible assets | | | 83 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 309 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 699.00 | | | 83 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 765.00 | | 9 020.00 | 300 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 189 770.00 | 58 813.00 | | 189 770.00 |
PE DEPRECIATION Total including other intangible assets | 55 151.00 | 12 494.00 | | 55 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 619.00 | 46 318.00 | | 134 619.00 |
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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 | 857 659.00 | 857 659.00 | | 857 659.00 |
8C Staff and Related Accounts | 77 021.00 | 77 021.00 | | 77 021.00 |
8D Social Security and Other Social Organizations | 269 042.00 | 269 042.00 | | 269 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 187.00 | 111 187.00 | | 111 187.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 6 789.00 | 6 789.00 | | 6 789.00 |
UY Staff and related accounts | 3 674.00 | 3 674.00 | | 3 674.00 |
VB VAT | 115 505.00 | 115 505.00 | | 115 505.00 |
VC Group and associates | 1 213 624.00 | 1 213 624.00 | | 1 213 624.00 |
VP Miscellaneous | 11 915.00 | 11 915.00 | | 11 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 320.00 | 6 320.00 | | 6 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 932.00 | 1 932.00 | | 1 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 353 529.00 | 1 353 529.00 | | 1 353 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 321 228.00 | 1 321 228.00 | | 1 321 228.00 |
