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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 90 921.00 | 26 653.00 | 64 269.00 | 90 921.00 |
AT Other tangible assets | 932 583.00 | 185 513.00 | 747 070.00 | 932 583.00 |
BH Other financial assets | 12 526.00 | | 12 526.00 | 12 526.00 |
BJ TOTAL (I) | 1 086 030.00 | 212 166.00 | 873 865.00 | 1 086 030.00 |
BL Raw materials, supplies | 13 126.00 | | 13 126.00 | 13 126.00 |
BV Advances and down payments on orders | 5 950.00 | | 5 950.00 | 5 950.00 |
BX Customers and related accounts | 232.00 | | 232.00 | 232.00 |
BZ Other receivables | 14 729.00 | | 14 729.00 | 14 729.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 411 232.00 | | 411 232.00 | 411 232.00 |
CH Prepaid expenses | 13 762.00 | | 13 762.00 | 13 762.00 |
CJ TOTAL (II) | 859 031.00 | | 859 031.00 | 859 031.00 |
CO Grand total (0 to V) | 1 945 061.00 | 212 166.00 | 1 732 896.00 | 1 945 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 65 568.00 | | | 65 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 252.00 | 195 568.00 | | 214 252.00 |
DL TOTAL (I) | 609 820.00 | 495 568.00 | | 609 820.00 |
DU Loans and Debts from Credit Institutions (3) | 537 620.00 | 636 877.00 | | 537 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359 656.00 | 248 994.00 | | 359 656.00 |
DX Trade payables and related accounts | 93 681.00 | 148 265.00 | | 93 681.00 |
DY Tax and social security liabilities | 132 119.00 | 159 406.00 | | 132 119.00 |
EC TOTAL (IV) | 1 123 076.00 | 1 193 542.00 | | 1 123 076.00 |
EE Grand total (I to V) | 1 732 896.00 | 1 689 110.00 | | 1 732 896.00 |
EG Accrued income and payables due within one year | 684 140.00 | 655 922.00 | | 684 140.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 535.00 | | |
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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 | 1 670 980.00 | | 1 670 980.00 | 1 670 980.00 |
FG Production sold - services | 233 385.00 | | 233 385.00 | 233 385.00 |
FJ Net sales | 1 904 366.00 | | 1 904 366.00 | 1 904 366.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 246.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 1 938 716.00 | |
FU Purchases of raw materials and other supplies | | | 559 424.00 | |
FV Inventory change (raw materials and supplies) | | | -2 364.00 | |
FW Other purchases and external expenses | | | 223 575.00 | |
FX Taxes, duties, and similar payments | | | 22 025.00 | |
FY Salaries and Wages | | | 520 740.00 | |
FZ Social Security Contributions | | | 110 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 068.00 | |
GE Other Expenses | | | 97 345.00 | |
GF Total Operating Expenses (II) | | | 1 641 194.00 | |
GG - OPERATING RESULT (I - II) | | | 297 522.00 | |
GR Interest and similar expenses | | | 10 490.00 | |
GU Total financial expenses (VI) | | | 10 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 330.00 | 845.00 | | 4 330.00 |
HD Total exceptional income (VII) | 4 330.00 | 845.00 | | 4 330.00 |
HE Exceptional expenses on management operations | 3 502.00 | 5 604.00 | | 3 502.00 |
HH Total exceptional expenses (VIII) | 3 502.00 | 5 604.00 | | 3 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 828.00 | -4 759.00 | | 828.00 |
HK Income tax | 73 607.00 | 65 774.00 | | 73 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 943 046.00 | 1 931 758.00 | | 1 943 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 728 794.00 | 1 736 190.00 | | 1 728 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 252.00 | 195 568.00 | | 214 252.00 |
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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 | 1 082 827.00 | | 3 204.00 | 1 082 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 526.00 | |
I4 DECREASES Grand Total | | | 1 086 030.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 023 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 020 603.00 | | 2 901.00 | 1 020 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 223.00 | | 303.00 | 12 223.00 |
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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 | 102 098.00 | 110 068.00 | | 102 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 098.00 | 110 068.00 | | 102 098.00 |
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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 | 93 681.00 | 93 681.00 | | 93 681.00 |
8C Staff and Related Accounts | 64 532.00 | 64 532.00 | | 64 532.00 |
8D Social Security and Other Social Organizations | 27 682.00 | 27 682.00 | | 27 682.00 |
8E Income Taxes | 9 213.00 | 9 213.00 | | 9 213.00 |
UT Other financial assets | 12 526.00 | | 12 526.00 | 12 526.00 |
UX Other trade receivables | 232.00 | 232.00 | | 232.00 |
UY Staff and related accounts | 673.00 | 673.00 | | 673.00 |
VB VAT | 12 936.00 | 12 936.00 | | 12 936.00 |
VH Loans with a maturity of more than one year at origin | 537 620.00 | 98 684.00 | 404 546.00 | 537 620.00 |
VI Group and Associates | 359 656.00 | 359 656.00 | | 359 656.00 |
VK Loans repaid during the year | 97 722.00 | | | 97 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 420.00 | 17 420.00 | | 17 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 120.00 | 1 120.00 | | 1 120.00 |
VS Prepaid expenses | 13 762.00 | 13 762.00 | | 13 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 249.00 | 28 723.00 | 12 526.00 | 41 249.00 |
VW VAT | 13 272.00 | 13 272.00 | | 13 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 123 076.00 | 684 140.00 | 404 546.00 | 1 123 076.00 |
