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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 125.00 | 125.00 | | 125.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 2 460.00 | 125.00 | 2 336.00 | 2 460.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 480.00 | | 480.00 | 480.00 |
BZ Other receivables | 1 910.00 | | 1 910.00 | 1 910.00 |
CF Cash and cash equivalents | 283 965.00 | | 283 965.00 | 283 965.00 |
CH Prepaid expenses | 161.00 | | 161.00 | 161.00 |
CJ TOTAL (II) | 286 516.00 | | 286 516.00 | 286 516.00 |
CO Grand total (0 to V) | 288 977.00 | 125.00 | 288 852.00 | 288 977.00 |
CU Other investments | 86.00 | | 86.00 | 86.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DB Share, merger, contribution premiums, etc. | -38 000.00 | -38 000.00 | | -38 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 88 000.00 | 54 000.00 | | 88 000.00 |
DH Retained earnings | 614.00 | 917.00 | | 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 994.00 | 33 697.00 | | 92 994.00 |
DL TOTAL (I) | 178 808.00 | 85 814.00 | | 178 808.00 |
DU Loans and Debts from Credit Institutions (3) | 60 928.00 | 94 155.00 | | 60 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 684.00 | 23 161.00 | | 9 684.00 |
DX Trade payables and related accounts | 2 701.00 | 40 137.00 | | 2 701.00 |
DY Tax and social security liabilities | 36 731.00 | 20 049.00 | | 36 731.00 |
EC TOTAL (IV) | 110 044.00 | 177 502.00 | | 110 044.00 |
EE Grand total (I to V) | 288 852.00 | 263 315.00 | | 288 852.00 |
EI Including equity loans | 9 684.00 | | | 9 684.00 |
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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 | | | 161 549.00 | |
FD Production sold - goods | | | 132 601.00 | |
FG Production sold - services | | | 3 075.00 | |
FJ Net sales | | | 297 225.00 | |
FO Operating subsidies | | | -2 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 236.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 308 074.00 | |
FS Purchases of goods (including customs duties) | | | 38 940.00 | |
FT Inventory change (goods) | | | 3 630.00 | |
FU Purchases of raw materials and other supplies | | | 35 031.00 | |
FV Inventory change (raw materials and supplies) | | | 2 000.00 | |
FW Other purchases and external expenses | | | 132 663.00 | |
FX Taxes, duties, and similar payments | | | 1 776.00 | |
FY Salaries and Wages | | | 86 912.00 | |
FZ Social Security Contributions | | | 15 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 628.00 | |
GE Other Expenses | | | 1 490.00 | |
GF Total Operating Expenses (II) | | | 333 774.00 | |
GG - OPERATING RESULT (I - II) | | | -25 700.00 | |
GR Interest and similar expenses | | | 1 822.00 | |
GU Total financial expenses (VI) | | | 1 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 312 492.00 | 673.00 | | 312 492.00 |
HB Exceptional income from capital transactions | 4 200.00 | | | 4 200.00 |
HD Total exceptional income (VII) | 316 692.00 | 673.00 | | 316 692.00 |
HE Exceptional expenses on management operations | 298.00 | 5 625.00 | | 298.00 |
HF Exceptional expenses on capital transactions | 161 137.00 | | | 161 137.00 |
HG Exceptional depreciation and provisions | 1 140.00 | | | 1 140.00 |
HH Total exceptional expenses (VIII) | 162 575.00 | 5 625.00 | | 162 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 154 117.00 | -4 951.00 | | 154 117.00 |
HK Income tax | 33 601.00 | 2 639.00 | | 33 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 624 766.00 | 412 764.00 | | 624 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 531 772.00 | 379 068.00 | | 531 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 994.00 | 33 697.00 | | 92 994.00 |
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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 | 309 852.00 | | | 309 852.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 230.00 | | | 9 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 336.00 | |
I4 DECREASES Grand Total | | | 2 460.00 | |
IO DECREASES Total including other intangible assets | | | 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 355.00 | | | 102 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 842.00 | | | 191 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 655.00 | | | 15 655.00 |
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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 | 116 292.00 | 16 768.00 | 132 934.00 | 116 292.00 |
PE DEPRECIATION Total including other intangible assets | 9 355.00 | | 9 230.00 | 9 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 937.00 | 16 768.00 | 123 704.00 | 106 937.00 |
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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 | 2 701.00 | 2 701.00 | | 2 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 684.00 | 9 684.00 | | 9 684.00 |
UT Other financial assets | 2 250.00 | 2 250.00 | | 2 250.00 |
VH Loans with a maturity of more than one year at origin | 60 928.00 | 28 970.00 | 31 958.00 | 60 928.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VK Loans repaid during the year | 41 227.00 | | | 41 227.00 |
VS Prepaid expenses | 161.00 | | | 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 801.00 | 2 551.00 | 2 250.00 | 4 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 044.00 | 78 086.00 | 31 958.00 | 110 044.00 |
