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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 | 140 788.00 | 137 885.00 | 2 903.00 | 140 788.00 |
AR Technical installations, industrial equipment and tools | 298 863.00 | 140 820.00 | 158 043.00 | 298 863.00 |
AT Other tangible assets | 33 626.00 | 30 250.00 | 3 376.00 | 33 626.00 |
BH Other financial assets | 3 160.00 | | 3 160.00 | 3 160.00 |
BJ TOTAL (I) | 476 436.00 | 308 955.00 | 167 481.00 | 476 436.00 |
BL Raw materials, supplies | 31 678.00 | | 31 678.00 | 31 678.00 |
BX Customers and related accounts | 59 287.00 | | 59 287.00 | 59 287.00 |
BZ Other receivables | 42 279.00 | 32 255.00 | 10 024.00 | 42 279.00 |
CF Cash and cash equivalents | 17 583.00 | | 17 583.00 | 17 583.00 |
CH Prepaid expenses | 9 416.00 | | 9 416.00 | 9 416.00 |
CJ TOTAL (II) | 160 243.00 | 32 255.00 | 127 988.00 | 160 243.00 |
CO Grand total (0 to V) | 636 679.00 | 341 210.00 | 295 469.00 | 636 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 79 000.00 | 79 000.00 | | 79 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -184 250.00 | -224 151.00 | | -184 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 143.00 | 39 901.00 | | 131 143.00 |
DL TOTAL (I) | 42 394.00 | -88 750.00 | | 42 394.00 |
DP Provisions for Risks | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | | | 6 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 817.00 | 274 822.00 | | 159 817.00 |
DX Trade payables and related accounts | 39 188.00 | 173 140.00 | | 39 188.00 |
DY Tax and social security liabilities | 48 070.00 | 78 531.00 | | 48 070.00 |
EC TOTAL (IV) | 247 075.00 | 526 493.00 | | 247 075.00 |
EE Grand total (I to V) | 295 469.00 | 437 743.00 | | 295 469.00 |
EG Accrued income and payables due within one year | 247 075.00 | 516 243.00 | | 247 075.00 |
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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 | | | 521 502.00 | |
FJ Net sales | | | 521 502.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 521 656.00 | |
FU Purchases of raw materials and other supplies | | | 105 934.00 | |
FV Inventory change (raw materials and supplies) | | | 13 536.00 | |
FW Other purchases and external expenses | | | 150 419.00 | |
FX Taxes, duties, and similar payments | | | 12 820.00 | |
FY Salaries and Wages | | | 78 477.00 | |
FZ Social Security Contributions | | | 32 031.00 | |
GB Operating Expenses - Provisions | | | 102 658.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 495 880.00 | |
GG - OPERATING RESULT (I - II) | | | 25 776.00 | |
GR Interest and similar expenses | | | 2 891.00 | |
GU Total financial expenses (VI) | | | 2 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 113 767.00 | | | 113 767.00 |
HH Total exceptional expenses (VIII) | 634.00 | | | 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 113 133.00 | | | 113 133.00 |
HK Income tax | 4 874.00 | | | 4 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 635 423.00 | 623 084.00 | | 635 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 279.00 | 583 183.00 | | 504 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 143.00 | 39 901.00 | | 131 143.00 |
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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 | 478 793.00 | | 29 175.00 | 478 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 160.00 | |
I4 DECREASES Grand Total | | 31 531.00 | 476 436.00 | |
IO DECREASES Total including other intangible assets | | | 140 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 531.00 | 332 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 788.00 | | | 140 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 845.00 | | 29 175.00 | 334 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 160.00 | | | 3 160.00 |
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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 | 276 084.00 | 64 403.00 | 31 531.00 | 276 084.00 |
PE DEPRECIATION Total including other intangible assets | 130 974.00 | 6 911.00 | | 130 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 110.00 | 57 491.00 | 31 531.00 | 145 110.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 6 000.00 | | |
6X Other provisions for depreciation | | 32 255.00 | | |
7B Total provisions for depreciation | | 32 255.00 | | |
7C Grand total | | 38 255.00 | | |
UE of which provisions and reversals: - Operating | | 38 255.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 250.00 | 10 250.00 | | 10 250.00 |
8B Suppliers and Related Accounts | 39 188.00 | 39 188.00 | | 39 188.00 |
8C Staff and Related Accounts | 6 623.00 | 6 623.00 | | 6 623.00 |
8D Social Security and Other Social Organizations | 19 451.00 | 19 451.00 | | 19 451.00 |
8E Income Taxes | 2 501.00 | 2 501.00 | | 2 501.00 |
UT Other financial assets | 3 160.00 | | | 3 160.00 |
UX Other trade receivables | 59 287.00 | | | 59 287.00 |
UY Staff and related accounts | 22.00 | | | 22.00 |
VB VAT | 2 088.00 | | | 2 088.00 |
VI Group and Associates | 149 567.00 | 149 567.00 | | 149 567.00 |
VP Miscellaneous | 1 878.00 | | | 1 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 777.00 | 2 777.00 | | 2 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 291.00 | | | 38 291.00 |
VS Prepaid expenses | 9 416.00 | | | 9 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 142.00 | 110 982.00 | 3 160.00 | 114 142.00 |
VW VAT | 16 718.00 | 16 718.00 | | 16 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 075.00 | 247 075.00 | | 247 075.00 |
