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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 8 688.00 | 5 963.00 | 2 725.00 | 8 688.00 |
AT Other tangible assets | 135 813.00 | 125 006.00 | 10 808.00 | 135 813.00 |
BH Other financial assets | 3 098.00 | | 3 098.00 | 3 098.00 |
BJ TOTAL (I) | 147 599.00 | 130 969.00 | 16 631.00 | 147 599.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 434 226.00 | | 434 226.00 | 434 226.00 |
BZ Other receivables | 68 931.00 | | 68 931.00 | 68 931.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 944 778.00 | | 944 778.00 | 944 778.00 |
CH Prepaid expenses | 5 774.00 | | 5 774.00 | 5 774.00 |
CJ TOTAL (II) | 2 218 709.00 | | 2 218 709.00 | 2 218 709.00 |
CO Grand total (0 to V) | 2 366 309.00 | 130 968.00 | 2 235 340.00 | 2 366 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 462 255.00 | 462 255.00 | | 462 255.00 |
DB Share, merger, contribution premiums, etc. | 95 895.00 | 95 895.00 | | 95 895.00 |
DD Legal reserve (1) | 43 942.00 | 31 385.00 | | 43 942.00 |
DG Other reserves | 1 192 852.00 | 1 000 283.00 | | 1 192 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 265.00 | 251 126.00 | | 287 265.00 |
DL TOTAL (I) | 2 082 209.00 | 1 840 944.00 | | 2 082 209.00 |
DU Loans and Debts from Credit Institutions (3) | 447.00 | | | 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 691.00 | 3 419.00 | | 3 691.00 |
DX Trade payables and related accounts | 38 566.00 | 101 515.00 | | 38 566.00 |
DY Tax and social security liabilities | 110 427.00 | 185 150.00 | | 110 427.00 |
EC TOTAL (IV) | 153 131.00 | 290 084.00 | | 153 131.00 |
EE Grand total (I to V) | 2 235 340.00 | 2 131 029.00 | | 2 235 340.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | -175 000.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 11 291.00 | |
FR Total operating income (I) | | | 479 548.00 | |
FU Purchases of raw materials and other supplies | | | 57 257.00 | |
FV Inventory change (raw materials and supplies) | | | 5 200.00 | |
FW Other purchases and external expenses | | | 196 489.00 | |
FX Taxes, duties, and similar payments | | | 3 451.00 | |
FY Salaries and Wages | | | 194 525.00 | |
FZ Social Security Contributions | | | 54 985.00 | |
GE Other Expenses | | | 9 846.00 | |
GF Total Operating Expenses (II) | | | 277 598.00 | |
GG - OPERATING RESULT (I - II) | | | -56 996.00 | |
GP Total financial income (V) | | | 32 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 360 112.00 | 500.00 | | 360 112.00 |
HH Total exceptional expenses (VIII) | 32 337.00 | 6 448.00 | | 32 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 327 775.00 | -5 948.00 | | 327 775.00 |
HK Income tax | 16 265.00 | 57 693.00 | | 16 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 265.00 | 251 126.00 | | 287 265.00 |
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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 | 860 794.00 | 14 791.00 | 744 617.00 | 860 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 860 794.00 | 14 791.00 | 744 617.00 | 860 794.00 |
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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 | 38 566.00 | 38 566.00 | | 38 566.00 |
8D Social Security and Other Social Organizations | 110 427.00 | 110 427.00 | | 110 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 691.00 | 3 691.00 | | 3 691.00 |
VH Loans with a maturity of more than one year at origin | 447.00 | 447.00 | | 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 708.00 | 508 931.00 | 777.00 | 509 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 131.00 | 153 131.00 | | 153 131.00 |
