| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 845.00 | 8 845.00 | | 8 845.00 |
AF Concessions, Patents and Similar Rights | 24 135.00 | 3 596.00 | 20 539.00 | 24 135.00 |
AN Land | 201 688.00 | | 201 688.00 | 201 688.00 |
AP Buildings | 729 962.00 | | 729 962.00 | 729 962.00 |
AR Technical installations, industrial equipment and tools | 3 442 737.00 | 174 328.00 | 3 268 408.00 | 3 442 737.00 |
AT Other tangible assets | 40 000.00 | 23 540.00 | 16 460.00 | 40 000.00 |
BJ TOTAL (I) | 4 447 367.00 | 210 309.00 | 4 237 057.00 | 4 447 367.00 |
BL Raw materials, supplies | 30 449.00 | | 30 449.00 | 30 449.00 |
BX Customers and related accounts | 211 884.00 | | 211 884.00 | 211 884.00 |
BZ Other receivables | 57 679.00 | | 57 679.00 | 57 679.00 |
CF Cash and cash equivalents | 18 255.00 | | 18 255.00 | 18 255.00 |
CH Prepaid expenses | 203.00 | | 203.00 | 203.00 |
CJ TOTAL (II) | 318 469.00 | | 318 469.00 | 318 469.00 |
CO Grand total (0 to V) | 4 765 836.00 | 210 309.00 | 4 555 526.00 | 4 765 836.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 16 697.00 | | | 16 697.00 |
DH Retained earnings | -1 313.00 | | | -1 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 142.00 | | | 71 142.00 |
DL TOTAL (I) | 286 527.00 | | | 286 527.00 |
DM Proceeds from equity securities issues | 2 711 507.00 | | | 2 711 507.00 |
DO TOTAL (II) | 2 711 507.00 | | | 2 711 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 076 461.00 | | | 1 076 461.00 |
DX Trade payables and related accounts | 237 027.00 | | | 237 027.00 |
DY Tax and social security liabilities | 70 403.00 | | | 70 403.00 |
EA Other liabilities | 109 222.00 | | | 109 222.00 |
EB Prepaid income (2) | 64 380.00 | | | 64 380.00 |
EC TOTAL (IV) | 1 557 492.00 | | | 1 557 492.00 |
EE Grand total (I to V) | 4 555 526.00 | | | 4 555 526.00 |
EG Accrued income and payables due within one year | 610 031.00 | | | 610 031.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 057 739.00 | | 1 057 739.00 | 1 057 739.00 |
FJ Net sales | 1 057 739.00 | | 1 057 739.00 | 1 057 739.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 057 741.00 | |
FU Purchases of raw materials and other supplies | | | 5 383.00 | |
FV Inventory change (raw materials and supplies) | | | -1 018.00 | |
FW Other purchases and external expenses | | | 747 396.00 | |
FX Taxes, duties, and similar payments | | | 20 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 731.00 | |
GE Other Expenses | | | 31 603.00 | |
GF Total Operating Expenses (II) | | | 940 406.00 | |
GG - OPERATING RESULT (I - II) | | | 117 335.00 | |
GR Interest and similar expenses | | | 20 995.00 | |
GU Total financial expenses (VI) | | | 20 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 340.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 31 602.00 | | | 31 602.00 |
HB Exceptional income from capital transactions | 14 352.00 | | | 14 352.00 |
HD Total exceptional income (VII) | 14 352.00 | | | 14 352.00 |
HF Exceptional expenses on capital transactions | 3 978.00 | | | 3 978.00 |
HH Total exceptional expenses (VIII) | 3 978.00 | | | 3 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 373.00 | | | 10 373.00 |
HK Income tax | 35 571.00 | | | 35 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 072 092.00 | | | 1 072 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 000 950.00 | | | 1 000 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 142.00 | | | 71 142.00 |
| |
| 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 | 4 338 663.00 | | 128 154.00 | 4 338 663.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 845.00 | | | 8 845.00 |
I4 DECREASES Grand Total | | 19 450.00 | 4 447 367.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 845.00 | |
IO DECREASES Total including other intangible assets | | | 24 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 450.00 | 4 414 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 135.00 | | 20 000.00 | 9 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 320 683.00 | | 108 154.00 | 4 320 683.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 193 561.00 | 32 220.00 | 15 472.00 | 193 561.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 845.00 | | | 8 845.00 |
PE DEPRECIATION Total including other intangible assets | 7 464.00 | 1 132.00 | 5 000.00 | 7 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 252.00 | 31 088.00 | 10 472.00 | 177 252.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 076 461.00 | 129 000.00 | 947 461.00 | 1 076 461.00 |
8B Suppliers and Related Accounts | 237 027.00 | 237 027.00 | | 237 027.00 |
8E Income Taxes | 35 571.00 | 35 571.00 | | 35 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 222.00 | 109 222.00 | | 109 222.00 |
8L Deferred income | 64 380.00 | 64 380.00 | | 64 380.00 |
UX Other trade receivables | 211 884.00 | | | 211 884.00 |
VB VAT | 54 856.00 | | | 54 856.00 |
VJ Loans taken out during the year | 541 461.00 | | | 541 461.00 |
VK Loans repaid during the year | 667 000.00 | | | 667 000.00 |
VN Other taxes, similar payments | 2 823.00 | | | 2 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 659.00 | 23 659.00 | | 23 659.00 |
VS Prepaid expenses | 203.00 | | | 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 766.00 | 269 766.00 | | 269 766.00 |
VW VAT | 11 173.00 | 11 173.00 | | 11 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 557 492.00 | 610 031.00 | 947 461.00 | 1 557 492.00 |
