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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 | 15 275.00 | 15 275.00 | | 15 275.00 |
AF Concessions, Patents and Similar Rights | 4 455.00 | 2 931.00 | 1 524.00 | 4 455.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 2 188.00 | | 2 188.00 | 2 188.00 |
AR Technical installations, industrial equipment and tools | 119 933.00 | 56 972.00 | 62 961.00 | 119 933.00 |
AT Other tangible assets | 323 769.00 | 136 630.00 | 187 139.00 | 323 769.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 465 622.00 | 211 808.00 | 253 814.00 | 465 622.00 |
BL Raw materials, supplies | 80 655.00 | | 80 655.00 | 80 655.00 |
BN Goods in progress | 46 856.00 | | 46 856.00 | 46 856.00 |
BR Intermediate and finished products | 96 212.00 | | 96 212.00 | 96 212.00 |
BT Goods | 42 983.00 | | 42 983.00 | 42 983.00 |
BV Advances and down payments on orders | 3 300.00 | | 3 300.00 | 3 300.00 |
BX Customers and related accounts | 182 541.00 | 2 451.00 | 180 089.00 | 182 541.00 |
BZ Other receivables | 10 617.00 | | 10 617.00 | 10 617.00 |
CF Cash and cash equivalents | 96 661.00 | | 96 661.00 | 96 661.00 |
CH Prepaid expenses | 9 667.00 | | 9 667.00 | 9 667.00 |
CJ TOTAL (II) | 569 492.00 | 2 451.00 | 567 040.00 | 569 492.00 |
CO Grand total (0 to V) | 1 035 114.00 | 214 260.00 | 820 854.00 | 1 035 114.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -427 173.00 | -458 684.00 | | -427 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 451.00 | 31 511.00 | | 36 451.00 |
DJ Investment subsidies | 45 032.00 | 41 732.00 | | 45 032.00 |
DL TOTAL (I) | -295 690.00 | -335 440.00 | | -295 690.00 |
DP Provisions for Risks | 50 000.00 | 35 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 35 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 68 067.00 | 107 441.00 | | 68 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 601 103.00 | 547 127.00 | | 601 103.00 |
DX Trade payables and related accounts | 202 132.00 | 219 307.00 | | 202 132.00 |
DY Tax and social security liabilities | 182 808.00 | 153 876.00 | | 182 808.00 |
EA Other liabilities | 12 435.00 | 8 918.00 | | 12 435.00 |
EC TOTAL (IV) | 1 066 545.00 | 1 036 668.00 | | 1 066 545.00 |
EE Grand total (I to V) | 820 854.00 | 736 228.00 | | 820 854.00 |
EG Accrued income and payables due within one year | 1 027 576.00 | 969 234.00 | | 1 027 576.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 632.00 | 11 812.00 | | 632.00 |
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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 | 504 638.00 | | 504 638.00 | 504 638.00 |
FD Production sold - goods | 2 153 349.00 | | 2 153 349.00 | 2 153 349.00 |
FG Production sold - services | 3 262.00 | | 3 262.00 | 3 262.00 |
FJ Net sales | 2 661 249.00 | | 2 661 249.00 | 2 661 249.00 |
FM Inventory production | | | 37 230.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 736.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 2 712 290.00 | |
FS Purchases of goods (including customs duties) | | | 361 288.00 | |
FT Inventory change (goods) | | | -13 213.00 | |
FU Purchases of raw materials and other supplies | | | 1 083 365.00 | |
FV Inventory change (raw materials and supplies) | | | -3 388.00 | |
FW Other purchases and external expenses | | | 541 256.00 | |
FX Taxes, duties, and similar payments | | | 26 556.00 | |
FY Salaries and Wages | | | 420 754.00 | |
FZ Social Security Contributions | | | 124 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 467.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 667.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 2 604 880.00 | |
GG - OPERATING RESULT (I - II) | | | 107 411.00 | |
GR Interest and similar expenses | | | 7 695.00 | |
GU Total financial expenses (VI) | | | 7 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 736.00 | 8 620.00 | | 13 736.00 |
HB Exceptional income from capital transactions | 10 362.00 | 12 333.00 | | 10 362.00 |
HD Total exceptional income (VII) | 10 362.00 | 12 333.00 | | 10 362.00 |
HE Exceptional expenses on management operations | 58 627.00 | | | 58 627.00 |
HG Exceptional depreciation and provisions | 15 000.00 | 35 000.00 | | 15 000.00 |
HH Total exceptional expenses (VIII) | 73 627.00 | 35 000.00 | | 73 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 265.00 | -22 667.00 | | -63 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 722 652.00 | 2 304 621.00 | | 2 722 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 686 201.00 | 2 273 110.00 | | 2 686 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 451.00 | 31 511.00 | | 36 451.00 |
HP References: Equipment leasing | 2 295.00 | 2 295.00 | | 2 295.00 |
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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 | 329 006.00 | | 143 456.00 | 329 006.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 275.00 | | | 15 275.00 |
I4 DECREASES Grand Total | 6 840.00 | | 465 622.00 | 6 840.00 |
IN DECREASES Start-up, development, or research expenses | | | 15 275.00 | |
IO DECREASES Total including other intangible assets | | | 6 644.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 840.00 | | 443 703.00 | 6 840.00 |
KD ACQUISITIONS Total including other intangible assets | 4 452.00 | | 2 192.00 | 4 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 280.00 | | 141 263.00 | 309 280.00 |
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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 | 148 341.00 | 63 467.00 | | 148 341.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 333.00 | 2 942.00 | | 12 333.00 |
PE DEPRECIATION Total including other intangible assets | 2 195.00 | 736.00 | | 2 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 813.00 | 59 789.00 | | 133 813.00 |
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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 | 35 000.00 | 15 000.00 | | 35 000.00 |
6T Receivables | 1 784.00 | 667.00 | | 1 784.00 |
7B Total provisions for depreciation | 1 784.00 | 667.00 | | 1 784.00 |
7C Grand total | 36 784.00 | 15 667.00 | | 36 784.00 |
UE of which provisions and reversals: - Operating | | 667.00 | | |
UJ - Exceptional | | 15 000.00 | | |
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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 | 202 132.00 | 202 132.00 | | 202 132.00 |
8C Staff and Related Accounts | 76 675.00 | 76 675.00 | | 76 675.00 |
8D Social Security and Other Social Organizations | 55 459.00 | 55 459.00 | | 55 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 435.00 | 12 435.00 | | 12 435.00 |
UX Other trade receivables | 179 955.00 | 179 955.00 | | 179 955.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 2 586.00 | 2 586.00 | | 2 586.00 |
VB VAT | 10 117.00 | 10 117.00 | | 10 117.00 |
VG Loans with a maturity of up to one year at origin | 632.00 | 632.00 | | 632.00 |
VH Loans with a maturity of more than one year at origin | 67 434.00 | 28 465.00 | 38 969.00 | 67 434.00 |
VI Group and Associates | 601 103.00 | 601 103.00 | | 601 103.00 |
VK Loans repaid during the year | 28 195.00 | | | 28 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 674.00 | 50 674.00 | | 50 674.00 |
VS Prepaid expenses | 9 667.00 | 9 667.00 | | 9 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 824.00 | 202 824.00 | | 202 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 066 545.00 | 1 027 576.00 | 38 969.00 | 1 066 545.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
