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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 605.00 | 1 605.00 | | 1 605.00 |
AT Other tangible assets | 19 480.00 | 19 480.00 | | 19 480.00 |
BH Other financial assets | 14 962.00 | | 14 962.00 | 14 962.00 |
BJ TOTAL (I) | 36 198.00 | 21 085.00 | 15 113.00 | 36 198.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 26 770.00 | | 26 770.00 | 26 770.00 |
BZ Other receivables | 402 353.00 | | 402 353.00 | 402 353.00 |
CF Cash and cash equivalents | 13 457.00 | | 13 457.00 | 13 457.00 |
CH Prepaid expenses | 4 120.00 | | 4 120.00 | 4 120.00 |
CJ TOTAL (II) | 446 700.00 | | 446 700.00 | 446 700.00 |
CO Grand total (0 to V) | 482 898.00 | 21 085.00 | 461 813.00 | 482 898.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 151.00 | | 151.00 | 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 61 680.00 | 61 856.00 | | 61 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 617.00 | -176.00 | | 302 617.00 |
DL TOTAL (I) | 375 298.00 | 72 680.00 | | 375 298.00 |
DU Loans and Debts from Credit Institutions (3) | 9 060.00 | 49 866.00 | | 9 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 386.00 | 1 428.00 | | 1 386.00 |
DX Trade payables and related accounts | 15 430.00 | 36 318.00 | | 15 430.00 |
DY Tax and social security liabilities | 60 639.00 | 95 460.00 | | 60 639.00 |
EC TOTAL (IV) | 86 515.00 | 183 072.00 | | 86 515.00 |
EE Grand total (I to V) | 461 813.00 | 255 753.00 | | 461 813.00 |
EI Including equity loans | 1 386.00 | | | 1 386.00 |
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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 | 1 037 949.00 | | 1 037 949.00 | 1 037 949.00 |
FJ Net sales | 1 037 949.00 | | 1 037 949.00 | 1 037 949.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 286.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 055 253.00 | |
FU Purchases of raw materials and other supplies | | | 311 755.00 | |
FV Inventory change (raw materials and supplies) | | | 17 215.00 | |
FW Other purchases and external expenses | | | 229 945.00 | |
FX Taxes, duties, and similar payments | | | 15 150.00 | |
FY Salaries and Wages | | | 394 804.00 | |
FZ Social Security Contributions | | | 95 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 717.00 | |
GE Other Expenses | | | 1 552.00 | |
GF Total Operating Expenses (II) | | | 1 119 097.00 | |
GG - OPERATING RESULT (I - II) | | | -63 843.00 | |
GR Interest and similar expenses | | | 2 934.00 | |
GU Total financial expenses (VI) | | | 2 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 407 078.00 | | | 407 078.00 |
HD Total exceptional income (VII) | 407 078.00 | | | 407 078.00 |
HE Exceptional expenses on management operations | 479.00 | 164.00 | | 479.00 |
HF Exceptional expenses on capital transactions | 37 204.00 | 100.00 | | 37 204.00 |
HH Total exceptional expenses (VIII) | 37 683.00 | 264.00 | | 37 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 369 395.00 | -264.00 | | 369 395.00 |
HK Income tax | | -1 448.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 462 332.00 | 1 081 802.00 | | 1 462 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 159 714.00 | 1 081 977.00 | | 1 159 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302 617.00 | -176.00 | | 302 617.00 |
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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 | 484 369.00 | | 22 838.00 | 484 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 113.00 | |
I4 DECREASES Grand Total | | 471 009.00 | 36 198.00 | |
IO DECREASES Total including other intangible assets | | 1 280.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 469 729.00 | 21 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 280.00 | | | 1 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 468 374.00 | | 22 440.00 | 468 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 715.00 | | 398.00 | 14 715.00 |
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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 | 402 172.00 | 52 717.00 | 433 804.00 | 402 172.00 |
PE DEPRECIATION Total including other intangible assets | 1 280.00 | | 1 280.00 | 1 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400 892.00 | 52 717.00 | 432 524.00 | 400 892.00 |
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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 | 15 430.00 | 15 430.00 | | 15 430.00 |
8C Staff and Related Accounts | 17 572.00 | 17 572.00 | | 17 572.00 |
8D Social Security and Other Social Organizations | 32 646.00 | 32 646.00 | | 32 646.00 |
UT Other financial assets | 14 962.00 | | 14 962.00 | 14 962.00 |
UX Other trade receivables | 26 770.00 | 26 770.00 | | 26 770.00 |
VB VAT | 4 434.00 | 4 434.00 | | 4 434.00 |
VG Loans with a maturity of up to one year at origin | 107.00 | 107.00 | | 107.00 |
VH Loans with a maturity of more than one year at origin | 8 954.00 | 8 954.00 | | 8 954.00 |
VI Group and Associates | 1 386.00 | 1 386.00 | | 1 386.00 |
VK Loans repaid during the year | 40 695.00 | | | 40 695.00 |
VM Income taxes | 360.00 | 360.00 | | 360.00 |
VP Miscellaneous | 3 462.00 | 3 462.00 | | 3 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 449.00 | 3 449.00 | | 3 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 394 096.00 | 394 096.00 | | 394 096.00 |
VS Prepaid expenses | 4 120.00 | 4 120.00 | | 4 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 205.00 | 433 243.00 | 14 962.00 | 448 205.00 |
VW VAT | 6 972.00 | 6 972.00 | | 6 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 515.00 | 86 515.00 | | 86 515.00 |
