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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 829.00 | | 1 829.00 | 1 829.00 |
AJ Other Intangible Assets | 608.00 | 608.00 | | 608.00 |
AR Technical installations, industrial equipment and tools | 25 838.00 | 25 088.00 | 750.00 | 25 838.00 |
AT Other tangible assets | 175 752.00 | 149 603.00 | 26 148.00 | 175 752.00 |
BD Other fixed assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 15 373.00 | | 15 373.00 | 15 373.00 |
BJ TOTAL (I) | 244 401.00 | 175 299.00 | 69 101.00 | 244 401.00 |
BL Raw materials, supplies | 11 530.00 | | 11 530.00 | 11 530.00 |
BN Goods in progress | 62 900.00 | | 62 900.00 | 62 900.00 |
BX Customers and related accounts | 150 205.00 | | 150 205.00 | 150 205.00 |
BZ Other receivables | 17 885.00 | | 17 885.00 | 17 885.00 |
CF Cash and cash equivalents | 859 046.00 | | 859 046.00 | 859 046.00 |
CH Prepaid expenses | 467.00 | | 467.00 | 467.00 |
CJ TOTAL (II) | 1 102 036.00 | | 1 102 036.00 | 1 102 036.00 |
CO Grand total (0 to V) | 1 346 437.00 | 175 299.00 | 1 171 137.00 | 1 346 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DG Other reserves | 850 927.00 | | | 850 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 268.00 | | | 7 268.00 |
DL TOTAL (I) | 891 734.00 | | | 891 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315.00 | | | 315.00 |
DX Trade payables and related accounts | 98 729.00 | | | 98 729.00 |
DY Tax and social security liabilities | 180 357.00 | | | 180 357.00 |
EC TOTAL (IV) | 279 402.00 | | | 279 402.00 |
EE Grand total (I to V) | 1 171 137.00 | | | 1 171 137.00 |
EG Accrued income and payables due within one year | 279 402.00 | | | 279 402.00 |
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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 | 5 646.00 | | 5 646.00 | 5 646.00 |
FG Production sold - services | 1 578 471.00 | | 1 578 471.00 | 1 578 471.00 |
FJ Net sales | 1 584 118.00 | | 1 584 118.00 | 1 584 118.00 |
FM Inventory production | | | 46 030.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -753.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 629 418.00 | |
FU Purchases of raw materials and other supplies | | | 540 632.00 | |
FV Inventory change (raw materials and supplies) | | | -3 917.00 | |
FW Other purchases and external expenses | | | 612 687.00 | |
FX Taxes, duties, and similar payments | | | 10 779.00 | |
FY Salaries and Wages | | | 298 906.00 | |
FZ Social Security Contributions | | | 154 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 651.00 | |
GF Total Operating Expenses (II) | | | 1 621 326.00 | |
GG - OPERATING RESULT (I - II) | | | 8 092.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31.00 | |
GL Other interest and similar income | | | 151.00 | |
GP Total financial income (V) | | | 182.00 | |
GR Interest and similar expenses | | | 1 486.00 | |
GU Total financial expenses (VI) | | | 1 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -753.00 | | | -753.00 |
HB Exceptional income from capital transactions | 666.00 | | | 666.00 |
HD Total exceptional income (VII) | 666.00 | | | 666.00 |
HE Exceptional expenses on management operations | 187.00 | | | 187.00 |
HH Total exceptional expenses (VIII) | 187.00 | | | 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 479.00 | | | 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 630 267.00 | | | 1 630 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 622 999.00 | | | 1 622 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 268.00 | | | 7 268.00 |
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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 | 228 257.00 | | 23 350.00 | 228 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 373.00 | |
I4 DECREASES Grand Total | | 7 205.00 | 244 401.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 2 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 205.00 | 201 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 437.00 | | | 2 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 795.00 | | | 208 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 023.00 | | 23 350.00 | 17 023.00 |
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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 | 174 853.00 | 7 651.00 | 7 205.00 | 174 853.00 |
PE DEPRECIATION Total including other intangible assets | 608.00 | | | 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 245.00 | 7 651.00 | 7 205.00 | 174 245.00 |
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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 | 98 729.00 | 98 729.00 | | 98 729.00 |
8C Staff and Related Accounts | 42 000.00 | 42 000.00 | | 42 000.00 |
8D Social Security and Other Social Organizations | 73 678.00 | 73 678.00 | | 73 678.00 |
UT Other financial assets | 15 373.00 | 1 884.00 | | 15 373.00 |
UX Other trade receivables | 150 205.00 | | | 150 205.00 |
VB VAT | 829.00 | | | 829.00 |
VI Group and Associates | 315.00 | 315.00 | | 315.00 |
VM Income taxes | 12 217.00 | | | 12 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 109.00 | 4 109.00 | | 4 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 839.00 | | | 4 839.00 |
VS Prepaid expenses | 467.00 | | | 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 932.00 | 170 443.00 | 13 488.00 | 183 932.00 |
VW VAT | 60 569.00 | 60 569.00 | | 60 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 402.00 | 279 402.00 | | 279 402.00 |
