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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 | 230 793.00 | 29 808.00 | 200 984.00 | 230 793.00 |
AF Concessions, Patents and Similar Rights | 279.00 | 279.00 | | 279.00 |
AR Technical installations, industrial equipment and tools | 66 828.00 | 23 303.00 | 43 525.00 | 66 828.00 |
AT Other tangible assets | 283 958.00 | 54 711.00 | 229 247.00 | 283 958.00 |
BD Other fixed assets | 1 590 305.00 | 15 989.00 | 1 574 316.00 | 1 590 305.00 |
BH Other financial assets | 57 264.00 | | 57 264.00 | 57 264.00 |
BJ TOTAL (I) | 2 446 666.00 | 124 091.00 | 2 322 574.00 | 2 446 666.00 |
BL Raw materials, supplies | 9 453.00 | | 9 453.00 | 9 453.00 |
BT Goods | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 40 873.00 | | 40 873.00 | 40 873.00 |
BZ Other receivables | 359 766.00 | | 359 766.00 | 359 766.00 |
CF Cash and cash equivalents | 155 962.00 | | 155 962.00 | 155 962.00 |
CH Prepaid expenses | 28 059.00 | | 28 059.00 | 28 059.00 |
CJ TOTAL (II) | 595 616.00 | | 595 616.00 | 595 616.00 |
CO Grand total (0 to V) | 3 042 283.00 | 124 091.00 | 2 918 191.00 | 3 042 283.00 |
CU Other investments | 217 235.00 | | 217 235.00 | 217 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 2 205 859.00 | | | 2 205 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 457.00 | | | 37 457.00 |
DL TOTAL (I) | 2 287 316.00 | | | 2 287 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 481 962.00 | | | 481 962.00 |
DX Trade payables and related accounts | 111 028.00 | | | 111 028.00 |
DY Tax and social security liabilities | 36 892.00 | | | 36 892.00 |
DZ Fixed asset liabilities and related accounts | 50.00 | | | 50.00 |
EA Other liabilities | 941.00 | | | 941.00 |
EC TOTAL (IV) | 630 874.00 | | | 630 874.00 |
EE Grand total (I to V) | 2 918 191.00 | | | 2 918 191.00 |
EG Accrued income and payables due within one year | 630 874.00 | | | 630 874.00 |
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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 | 795 774.00 | | 795 774.00 | 795 774.00 |
FJ Net sales | 795 774.00 | | 795 774.00 | 795 774.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 295.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 814 091.00 | |
FS Purchases of goods (including customs duties) | | | 228 042.00 | |
FT Inventory change (goods) | | | 1 159.00 | |
FU Purchases of raw materials and other supplies | | | 14 098.00 | |
FV Inventory change (raw materials and supplies) | | | -3 012.00 | |
FW Other purchases and external expenses | | | 250 914.00 | |
FX Taxes, duties, and similar payments | | | 5 602.00 | |
FY Salaries and Wages | | | 205 202.00 | |
FZ Social Security Contributions | | | 47 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 783.00 | |
GE Other Expenses | | | 48 133.00 | |
GF Total Operating Expenses (II) | | | 857 532.00 | |
GG - OPERATING RESULT (I - II) | | | -43 440.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 096.00 | |
GK Income from other securities and fixed asset receivables | | | 74 864.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 836.00 | |
GP Total financial income (V) | | | 92 796.00 | |
GR Interest and similar expenses | | | 6 660.00 | |
GU Total financial expenses (VI) | | | 6 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 295.00 | | | 13 295.00 |
A4 Equity method investments | 48 115.00 | | | 48 115.00 |
HE Exceptional expenses on management operations | 160.00 | | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160.00 | | | -160.00 |
HK Income tax | 5 078.00 | | | 5 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 906 887.00 | | | 906 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 869 430.00 | | | 869 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 457.00 | | | 37 457.00 |
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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 | 2 445 655.00 | | | 2 445 655.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 230 793.00 | | | 230 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 864 806.00 | |
I4 DECREASES Grand Total | | | 2 446 667.00 | |
IN DECREASES Start-up, development, or research expenses | | | 230 793.00 | |
IO DECREASES Total including other intangible assets | | | 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 350 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 279.00 | | | 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 742.00 | | | 349 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 864 841.00 | | | 1 864 841.00 |
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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 | 48 320.00 | 59 783.00 | | 48 320.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 650.00 | 16 159.00 | | 13 650.00 |
PE DEPRECIATION Total including other intangible assets | 219.00 | 61.00 | | 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 451.00 | 43 564.00 | | 34 451.00 |
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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 | 111 028.00 | 111 028.00 | | 111 028.00 |
8J Fixed Asset Liabilities and Related Accounts | 50.00 | 50.00 | | 50.00 |
8K Other liabilities (including liabilities related to repo transactions) | 484 947.00 | 484 947.00 | | 484 947.00 |
VS Prepaid expenses | 28 060.00 | | | 28 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 966.00 | 428 701.00 | 57 265.00 | 485 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 875.00 | 630 875.00 | | 630 875.00 |
