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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 070.00 | 14 070.00 | | 14 070.00 |
AF Concessions, Patents and Similar Rights | 3 901.00 | 2 144.00 | 1 757.00 | 3 901.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 7 394.00 | | 7 394.00 | 7 394.00 |
AP Buildings | 77 637.00 | 77 637.00 | | 77 637.00 |
AR Technical installations, industrial equipment and tools | 7 606.00 | 7 606.00 | | 7 606.00 |
AT Other tangible assets | 466 908.00 | 419 403.00 | 47 504.00 | 466 908.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 622 640.00 | 520 861.00 | 101 780.00 | 622 640.00 |
BT Goods | 361 468.00 | | 361 468.00 | 361 468.00 |
BX Customers and related accounts | 246 865.00 | | 246 865.00 | 246 865.00 |
BZ Other receivables | 300 253.00 | | 300 253.00 | 300 253.00 |
CF Cash and cash equivalents | 114 618.00 | | 114 618.00 | 114 618.00 |
CJ TOTAL (II) | 1 023 205.00 | | 1 023 205.00 | 1 023 205.00 |
CO Grand total (0 to V) | 1 645 845.00 | 520 861.00 | 1 124 984.00 | 1 645 845.00 |
CS Evaluated investments - equity method | 45 125.00 | | 45 125.00 | 45 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 837.00 | 37 837.00 | | 37 837.00 |
DD Legal reserve (1) | 3 784.00 | 3 134.00 | | 3 784.00 |
DH Retained earnings | 319 756.00 | 262 038.00 | | 319 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 647.00 | 129 797.00 | | -50 647.00 |
DL TOTAL (I) | 310 731.00 | 432 806.00 | | 310 731.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 180 127.00 | 237 489.00 | | 180 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 347.00 | 119 519.00 | | 104 347.00 |
DX Trade payables and related accounts | 358 471.00 | 501 377.00 | | 358 471.00 |
DY Tax and social security liabilities | 118 442.00 | 351 299.00 | | 118 442.00 |
EA Other liabilities | 2 867.00 | | | 2 867.00 |
EC TOTAL (IV) | 764 253.00 | 1 209 684.00 | | 764 253.00 |
EE Grand total (I to V) | 1 124 984.00 | 1 692 491.00 | | 1 124 984.00 |
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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 | | | 771 928.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 771 928.00 | |
FO Operating subsidies | | | 20 666.00 | |
FQ Other income | | | 72 047.00 | |
FR Total operating income (I) | | | 864 641.00 | |
FS Purchases of goods (including customs duties) | | | 470 510.00 | |
FT Inventory change (goods) | | | -29 614.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 88 237.00 | |
FX Taxes, duties, and similar payments | | | 9 527.00 | |
FY Salaries and Wages | | | 173 408.00 | |
FZ Social Security Contributions | | | 23 496.00 | |
GB Operating Expenses - Provisions | | | 27 268.00 | |
GE Other Expenses | | | 11 229.00 | |
GF Total Operating Expenses (II) | | | 774 062.00 | |
GG - OPERATING RESULT (I - II) | | | 90 580.00 | |
GP Total financial income (V) | | | 3 899.00 | |
GU Total financial expenses (VI) | | | 4 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 503 000.00 | 1 254.00 | | 503 000.00 |
HH Total exceptional expenses (VIII) | 614 846.00 | 51 113.00 | | 614 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111 846.00 | -49 859.00 | | -111 846.00 |
HK Income tax | 28 354.00 | 44 378.00 | | 28 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 371 540.00 | 1 577 500.00 | | 1 371 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 422 187.00 | 1 447 703.00 | | 1 422 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 647.00 | 129 797.00 | | -50 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
7C Grand total | 50 000.00 | | | 50 000.00 |
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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 | 358 471.00 | 358 471.00 | | 358 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 213.00 | 107 213.00 | | 107 213.00 |
UX Other trade receivables | 246 865.00 | 246 865.00 | | 246 865.00 |
VH Loans with a maturity of more than one year at origin | 180 127.00 | 11 929.00 | 69 510.00 | 180 127.00 |
VK Loans repaid during the year | 57 362.00 | | | 57 362.00 |
VP Miscellaneous | 300 254.00 | 300 254.00 | | 300 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 442.00 | 118 442.00 | | 118 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 118.00 | 547 118.00 | | 547 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 764 253.00 | 596 055.00 | 69 510.00 | 764 253.00 |
