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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 | 52 645.00 | 36 246.00 | 16 399.00 | 52 645.00 |
AF Concessions, Patents and Similar Rights | 257 810.00 | 54 104.00 | 203 705.00 | 257 810.00 |
AN Land | 3 421.00 | | 3 421.00 | 3 421.00 |
AP Buildings | 156 645.00 | 32 873.00 | 123 771.00 | 156 645.00 |
AR Technical installations, industrial equipment and tools | 857 538.00 | 179 699.00 | 677 838.00 | 857 538.00 |
BJ TOTAL (I) | 1 328 061.00 | 302 923.00 | 1 025 137.00 | 1 328 061.00 |
CF Cash and cash equivalents | 146 543.00 | | 146 543.00 | 146 543.00 |
CH Prepaid expenses | 6 838.00 | | 6 838.00 | 6 838.00 |
CJ TOTAL (II) | 157 839.00 | | 157 839.00 | 157 839.00 |
CO Grand total (0 to V) | 1 485 901.00 | 302 923.00 | 1 182 977.00 | 1 485 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 16 697.00 | 16 697.00 | | 16 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 890.00 | 32 451.00 | | 20 890.00 |
DL TOTAL (I) | 38 687.00 | 50 248.00 | | 38 687.00 |
DX Trade payables and related accounts | 8 375.00 | 40 968.00 | | 8 375.00 |
EA Other liabilities | 32.00 | | | 32.00 |
EC TOTAL (IV) | 1 144 289.00 | 1 182 113.00 | | 1 144 289.00 |
EE Grand total (I to V) | 1 182 977.00 | 1 232 362.00 | | 1 182 977.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 177 830.00 | | 177 830.00 | 177 830.00 |
FJ Net sales | 177 830.00 | | 177 830.00 | 177 830.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 177 831.00 | |
FW Other purchases and external expenses | | | 51 870.00 | |
FX Taxes, duties, and similar payments | | | 6 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 476.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 133 488.00 | |
GG - OPERATING RESULT (I - II) | | | 44 343.00 | |
GR Interest and similar expenses | | | 23 453.00 | |
GU Total financial expenses (VI) | | | 23 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 182.00 | | |
HD Total exceptional income (VII) | | 182.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 182.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 177 831.00 | 197 892.00 | | 177 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 941.00 | 165 441.00 | | 156 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 890.00 | 32 451.00 | | 20 890.00 |
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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 | 1 326 588.00 | | 1 473.00 | 1 326 588.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 52 646.00 | | | 52 646.00 |
I4 DECREASES Grand Total | | | 1 328 061.00 | |
IN DECREASES Start-up, development, or research expenses | | | 52 646.00 | |
IO DECREASES Total including other intangible assets | | | 257 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 017 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 257 810.00 | | | 257 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 016 132.00 | | 1 473.00 | 1 016 132.00 |
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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 | 227 445.00 | 75 479.00 | | 227 445.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 717.00 | 10 529.00 | | 25 717.00 |
PE DEPRECIATION Total including other intangible assets | 41 214.00 | 12 891.00 | | 41 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 514.00 | 52 059.00 | | 160 514.00 |
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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 | 8 375.00 | 8 375.00 | | 8 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33.00 | 33.00 | | 33.00 |
VB VAT | 4 458.00 | | | 4 458.00 |
VI Group and Associates | 1 134 302.00 | 1 134 302.00 | | 1 134 302.00 |
VS Prepaid expenses | 6 838.00 | | | 6 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 296.00 | 11 296.00 | | 11 296.00 |
VW VAT | 1 579.00 | 1 579.00 | | 1 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 144 289.00 | 1 144 289.00 | | 1 144 289.00 |
