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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 | 58 864.00 | 58 864.00 | | 58 864.00 |
AT Other tangible assets | 5 840 251.00 | 4 708 363.00 | 1 131 888.00 | 5 840 251.00 |
BH Other financial assets | 70 764.00 | | 70 764.00 | 70 764.00 |
BJ TOTAL (I) | 5 969 880.00 | 4 767 227.00 | 1 202 653.00 | 5 969 880.00 |
BL Raw materials, supplies | 2 108 871.00 | 457 932.00 | 1 650 939.00 | 2 108 871.00 |
BX Customers and related accounts | 200 046.00 | | 200 046.00 | 200 046.00 |
BZ Other receivables | 57 825.00 | | 57 825.00 | 57 825.00 |
CF Cash and cash equivalents | 2 146 472.00 | | 2 146 472.00 | 2 146 472.00 |
CJ TOTAL (II) | 4 513 214.00 | 457 932.00 | 4 055 283.00 | 4 513 214.00 |
CO Grand total (0 to V) | 10 483 094.00 | 5 225 159.00 | 5 257 935.00 | 10 483 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 760 000.00 | 1 760 000.00 | | 1 760 000.00 |
DB Share, merger, contribution premiums, etc. | 3 279 272.00 | | | 3 279 272.00 |
DG Other reserves | | 3 279 272.00 | | |
DH Retained earnings | -807 724.00 | -1 064 967.00 | | -807 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 315.00 | 257 243.00 | | 143 315.00 |
DL TOTAL (I) | 4 374 863.00 | 4 231 548.00 | | 4 374 863.00 |
DQ Provisions for Expenses | 167 246.00 | 181 358.00 | | 167 246.00 |
DR TOTAL (IV) | 167 246.00 | 181 358.00 | | 167 246.00 |
DX Trade payables and related accounts | 262 397.00 | 396 214.00 | | 262 397.00 |
DY Tax and social security liabilities | 428 107.00 | 530 664.00 | | 428 107.00 |
DZ Fixed asset liabilities and related accounts | 25 292.00 | | | 25 292.00 |
EA Other liabilities | 30.00 | | | 30.00 |
EC TOTAL (IV) | 715 826.00 | 926 877.00 | | 715 826.00 |
EE Grand total (I to V) | 5 257 935.00 | 5 339 783.00 | | 5 257 935.00 |
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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 | | | 3 149 337.00 | |
FG Production sold - services | | | 325 587.00 | |
FJ Net sales | | | 3 474 924.00 | |
FM Inventory production | | | -31 081.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 581 736.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 026 582.00 | |
FS Purchases of goods (including customs duties) | | | 1 887 956.00 | |
FW Other purchases and external expenses | | | 355 611.00 | |
FX Taxes, duties, and similar payments | | | 264 531.00 | |
FZ Social Security Contributions | | | 808 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 845.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 457 932.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 3 868 177.00 | |
GG - OPERATING RESULT (I - II) | | | 158 404.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 089.00 | 73 767.00 | | 15 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 026 582.00 | 4 535 705.00 | | 4 026 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 883 267.00 | 4 278 462.00 | | 3 883 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 315.00 | 257 243.00 | | 143 315.00 |
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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 | 5 938 164.00 | | 32 445.00 | 5 938 164.00 |
I3 DECREASES Total Financial Fixed Assets | | 730.00 | 70 764.00 | |
I4 DECREASES Grand Total | | 730.00 | 5 969 879.00 | |
IO DECREASES Total including other intangible assets | | | 58 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 840 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 864.00 | | | 58 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 807 806.00 | | 32 445.00 | 5 807 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 494.00 | | | 71 494.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 715 826.00 | 715 826.00 | | 715 826.00 |
UT Other financial assets | 70 764.00 | | | 70 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 404 343.00 | 2 404 343.00 | | 2 404 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 475 108.00 | 2 404 343.00 | | 2 475 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 715 826.00 | 715 826.00 | | 715 826.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | 17.00 | | 15.00 |
