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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 | 4 080.00 | 4 080.00 | | 4 080.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AJ Other Intangible Assets | 5 596.00 | 4 911.00 | 686.00 | 5 596.00 |
AR Technical installations, industrial equipment and tools | 156 943.00 | 129 615.00 | 27 328.00 | 156 943.00 |
AT Other tangible assets | 211 557.00 | 161 089.00 | 50 468.00 | 211 557.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 384 676.00 | 299 695.00 | 84 981.00 | 384 676.00 |
BL Raw materials, supplies | 7 690.00 | | 7 690.00 | 7 690.00 |
BT Goods | 7 527.00 | | 7 527.00 | 7 527.00 |
BV Advances and down payments on orders | 19 483.00 | | 19 483.00 | 19 483.00 |
BX Customers and related accounts | 6 976.00 | | 6 976.00 | 6 976.00 |
BZ Other receivables | 191 131.00 | | 191 131.00 | 191 131.00 |
CF Cash and cash equivalents | 60 083.00 | | 60 083.00 | 60 083.00 |
CH Prepaid expenses | 4 688.00 | | 4 688.00 | 4 688.00 |
CJ TOTAL (II) | 297 579.00 | | 297 579.00 | 297 579.00 |
CO Grand total (0 to V) | 682 255.00 | 299 695.00 | 382 560.00 | 682 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DH Retained earnings | -476 792.00 | | | -476 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 614.00 | | | 172 614.00 |
DJ Investment subsidies | 2 579.00 | | | 2 579.00 |
DL TOTAL (I) | -151 598.00 | | | -151 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 521.00 | | | 3 521.00 |
DX Trade payables and related accounts | 470 142.00 | | | 470 142.00 |
DY Tax and social security liabilities | 42 562.00 | | | 42 562.00 |
EA Other liabilities | 17 933.00 | | | 17 933.00 |
EC TOTAL (IV) | 534 158.00 | | | 534 158.00 |
EE Grand total (I to V) | 382 560.00 | | | 382 560.00 |
EG Accrued income and payables due within one year | 534 158.00 | | | 534 158.00 |
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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 | 612 475.00 | | 612 475.00 | 612 475.00 |
FG Production sold - services | 327 068.00 | | 327 068.00 | 327 068.00 |
FJ Net sales | 939 544.00 | | 939 544.00 | 939 544.00 |
FO Operating subsidies | | | 105 960.00 | |
FQ Other income | | | 2 270.00 | |
FR Total operating income (I) | | | 1 047 774.00 | |
FS Purchases of goods (including customs duties) | | | 363 586.00 | |
FT Inventory change (goods) | | | 1 278.00 | |
FU Purchases of raw materials and other supplies | | | 113 404.00 | |
FV Inventory change (raw materials and supplies) | | | 2 492.00 | |
FW Other purchases and external expenses | | | 171 788.00 | |
FX Taxes, duties, and similar payments | | | 5 083.00 | |
FY Salaries and Wages | | | 163 275.00 | |
FZ Social Security Contributions | | | 24 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 909.00 | |
GE Other Expenses | | | 831.00 | |
GF Total Operating Expenses (II) | | | 880 400.00 | |
GG - OPERATING RESULT (I - II) | | | 167 374.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 711.00 | | | 711.00 |
HA Exceptional income from management transactions | 7 648.00 | | | 7 648.00 |
HB Exceptional income from capital transactions | 1 581.00 | | | 1 581.00 |
HD Total exceptional income (VII) | 9 229.00 | | | 9 229.00 |
HE Exceptional expenses on management operations | 3 988.00 | | | 3 988.00 |
HH Total exceptional expenses (VIII) | 3 988.00 | | | 3 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 241.00 | | | 5 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 057 003.00 | | | 1 057 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 884 389.00 | | | 884 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 614.00 | | | 172 614.00 |
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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 | 368 028.00 | | 16 647.00 | 368 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 384 676.00 | |
IO DECREASES Total including other intangible assets | | | 15 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 368 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 425.00 | | 1 251.00 | 14 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 104.00 | | 15 396.00 | 353 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 265 786.00 | 33 909.00 | | 265 786.00 |
PE DEPRECIATION Total including other intangible assets | 8 425.00 | 566.00 | | 8 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 361.00 | 33 343.00 | | 257 361.00 |
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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 | 470 142.00 | 470 142.00 | | 470 142.00 |
8C Staff and Related Accounts | 28 499.00 | 28 499.00 | | 28 499.00 |
8D Social Security and Other Social Organizations | 9 624.00 | 9 624.00 | | 9 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 933.00 | 17 933.00 | | 17 933.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 6 976.00 | 6 976.00 | | 6 976.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 88 084.00 | 88 084.00 | | 88 084.00 |
VC Group and associates | 59 870.00 | 59 870.00 | | 59 870.00 |
VI Group and Associates | 3 521.00 | 3 521.00 | | 3 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 246.00 | 3 246.00 | | 3 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 178.00 | 42 178.00 | | 42 178.00 |
VS Prepaid expenses | 4 688.00 | 4 688.00 | | 4 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 295.00 | 202 795.00 | 500.00 | 203 295.00 |
VW VAT | 1 193.00 | 1 193.00 | | 1 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 158.00 | 534 158.00 | | 534 158.00 |
