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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 | 18 282.00 | 18 282.00 | | 18 282.00 |
AP Buildings | 313 365.00 | 167 613.00 | 145 751.00 | 313 365.00 |
AR Technical installations, industrial equipment and tools | 257 453.00 | 233 998.00 | 23 455.00 | 257 453.00 |
AT Other tangible assets | 2 064.00 | 2 064.00 | | 2 064.00 |
BJ TOTAL (I) | 591 165.00 | 421 956.00 | 169 206.00 | 591 165.00 |
BL Raw materials, supplies | 18 524.00 | | 18 524.00 | 18 524.00 |
BX Customers and related accounts | 5 625.00 | | 5 625.00 | 5 625.00 |
BZ Other receivables | 31 361.00 | | 31 361.00 | 31 361.00 |
CF Cash and cash equivalents | 292 228.00 | | 292 228.00 | 292 228.00 |
CH Prepaid expenses | 19 113.00 | | 19 113.00 | 19 113.00 |
CJ TOTAL (II) | 366 853.00 | | 366 853.00 | 366 853.00 |
CO Grand total (0 to V) | 958 018.00 | 421 958.00 | 536 060.00 | 958 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | | -164 037.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 336.00 | -28 209.00 | | 164 336.00 |
DL TOTAL (I) | 194 336.00 | -162 247.00 | | 194 336.00 |
DU Loans and Debts from Credit Institutions (3) | 87 554.00 | 203 797.00 | | 87 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 752.00 | 315 863.00 | | 7 752.00 |
DX Trade payables and related accounts | 136 668.00 | 152 818.00 | | 136 668.00 |
DY Tax and social security liabilities | 109 748.00 | 103 866.00 | | 109 748.00 |
DZ Fixed asset liabilities and related accounts | | 4 743.00 | | |
EC TOTAL (IV) | 341 724.00 | 781 089.00 | | 341 724.00 |
EE Grand total (I to V) | 536 060.00 | 618 841.00 | | 536 060.00 |
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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 | | | 2 412 688.00 | |
FG Production sold - services | | | 4 197.00 | |
FJ Net sales | | | 2 416 885.00 | |
FO Operating subsidies | | | 186 604.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 642.00 | |
FQ Other income | | | 3 495.00 | |
FR Total operating income (I) | | | 2 609 626.00 | |
FU Purchases of raw materials and other supplies | | | 671 513.00 | |
FV Inventory change (raw materials and supplies) | | | 3 750.00 | |
FW Other purchases and external expenses | | | 938 728.00 | |
FX Taxes, duties, and similar payments | | | 40 303.00 | |
FY Salaries and Wages | | | 516 846.00 | |
FZ Social Security Contributions | | | 46 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 889.00 | |
GE Other Expenses | | | 218 018.00 | |
GF Total Operating Expenses (II) | | | 2 453 868.00 | |
GG - OPERATING RESULT (I - II) | | | 155 758.00 | |
GU Total financial expenses (VI) | | | 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 582.00 | 8 243.00 | | 11 582.00 |
HH Total exceptional expenses (VIII) | 2 327.00 | 1 851.00 | | 2 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 255.00 | 6 391.00 | | 9 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 621 885.00 | 2 148 036.00 | | 2 621 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 457 549.00 | 2 176 245.00 | | 2 457 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 336.00 | -28 209.00 | | 164 336.00 |
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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 | 643 618.00 | | 365.00 | 643 618.00 |
I4 DECREASES Grand Total | | 52 817.00 | 591 165.00 | |
IO DECREASES Total including other intangible assets | | 50 000.00 | 18 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 817.00 | 572 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 282.00 | | | 68 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 575 336.00 | | 365.00 | 575 336.00 |
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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 | 364 559.00 | 107 891.00 | 50 490.00 | 364 559.00 |
PE DEPRECIATION Total including other intangible assets | 36 638.00 | 31 644.00 | 50 000.00 | 36 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 921.00 | 76 247.00 | 490.00 | 327 921.00 |
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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 | 136 668.00 | 136 668.00 | | 136 668.00 |
8C Staff and Related Accounts | 78 030.00 | 78 030.00 | | 78 030.00 |
8D Social Security and Other Social Organizations | 23 654.00 | 23 654.00 | | 23 654.00 |
UX Other trade receivables | 5 626.00 | 5 626.00 | | 5 626.00 |
UY Staff and related accounts | 147.00 | 147.00 | | 147.00 |
UZ Social Security, other social security organizations | 2 904.00 | 2 904.00 | | 2 904.00 |
VB VAT | 25 003.00 | 25 003.00 | | 25 003.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 87 531.00 | 87 531.00 | | 87 531.00 |
VI Group and Associates | 7 752.00 | 7 752.00 | | 7 752.00 |
VK Loans repaid during the year | 116 250.00 | | | 116 250.00 |
VP Miscellaneous | 243.00 | 243.00 | | 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 318.00 | 7 318.00 | | 7 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 064.00 | 3 064.00 | | 3 064.00 |
VS Prepaid expenses | 19 114.00 | 19 114.00 | | 19 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 101.00 | 56 101.00 | | 56 101.00 |
VW VAT | 746.00 | 746.00 | | 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 724.00 | 341 724.00 | | 341 724.00 |
