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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 | 38 999.00 | 27 018.00 | 11 981.00 | 38 999.00 |
AF Concessions, Patents and Similar Rights | 9 499.00 | 6 081.00 | 3 418.00 | 9 499.00 |
AJ Other Intangible Assets | 1 294.00 | 1 294.00 | | 1 294.00 |
AR Technical installations, industrial equipment and tools | 61 360.00 | 41 378.00 | 19 981.00 | 61 360.00 |
AT Other tangible assets | 8 811.00 | 5 076.00 | 3 735.00 | 8 811.00 |
AV Fixed assets in progress | 26 321.00 | | 26 321.00 | 26 321.00 |
BJ TOTAL (I) | 236 459.00 | 88 799.00 | 147 660.00 | 236 459.00 |
BL Raw materials, supplies | 11 730.00 | | 11 730.00 | 11 730.00 |
BR Intermediate and finished products | 32 202.00 | | 32 202.00 | 32 202.00 |
BX Customers and related accounts | 50 468.00 | | 50 468.00 | 50 468.00 |
BZ Other receivables | 67 553.00 | | 67 553.00 | 67 553.00 |
CF Cash and cash equivalents | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 162 003.00 | | 162 003.00 | 162 003.00 |
CO Grand total (0 to V) | 398 462.00 | 88 799.00 | 309 663.00 | 398 462.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
CX Development or Research and Development Expenses | 90 161.00 | 7 952.00 | 82 209.00 | 90 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 352.00 | 52 352.00 | | 52 352.00 |
DB Share, merger, contribution premiums, etc. | 77 616.00 | 77 616.00 | | 77 616.00 |
DD Legal reserve (1) | 5 235.00 | 2 411.00 | | 5 235.00 |
DH Retained earnings | 24 392.00 | 7 809.00 | | 24 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 631.00 | 19 407.00 | | -9 631.00 |
DL TOTAL (I) | 149 964.00 | 159 595.00 | | 149 964.00 |
DU Loans and Debts from Credit Institutions (3) | 52 386.00 | 7 958.00 | | 52 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 626.00 | 54.00 | | 9 626.00 |
DX Trade payables and related accounts | 30 326.00 | 16 367.00 | | 30 326.00 |
DY Tax and social security liabilities | 55 257.00 | 57 155.00 | | 55 257.00 |
EA Other liabilities | 12 105.00 | 28 934.00 | | 12 105.00 |
EC TOTAL (IV) | 159 699.00 | 110 468.00 | | 159 699.00 |
EE Grand total (I to V) | 309 663.00 | 270 063.00 | | 309 663.00 |
EG Accrued income and payables due within one year | 125 859.00 | 106 200.00 | | 125 859.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 67 841.00 | | 67 841.00 | 67 841.00 |
FG Production sold - services | 175 144.00 | | 175 144.00 | 175 144.00 |
FJ Net sales | 242 985.00 | | 242 985.00 | 242 985.00 |
FM Inventory production | | | -6 733.00 | |
FN Capitalized production | | | 76 176.00 | |
FO Operating subsidies | | | 54 728.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 367 191.00 | |
FU Purchases of raw materials and other supplies | | | 67 223.00 | |
FV Inventory change (raw materials and supplies) | | | -443.00 | |
FW Other purchases and external expenses | | | 48 006.00 | |
FX Taxes, duties, and similar payments | | | 2 713.00 | |
FY Salaries and Wages | | | 172 719.00 | |
FZ Social Security Contributions | | | 17 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 389.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 345 595.00 | |
GG - OPERATING RESULT (I - II) | | | 21 596.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 227.00 | |
GU Total financial expenses (VI) | | | 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 516.00 | | |
HD Total exceptional income (VII) | | 3 516.00 | | |
HE Exceptional expenses on management operations | | 78.00 | | |
HF Exceptional expenses on capital transactions | 31 000.00 | 2 674.00 | | 31 000.00 |
HH Total exceptional expenses (VIII) | 31 000.00 | 2 751.00 | | 31 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 000.00 | 765.00 | | -31 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 191.00 | 325 286.00 | | 367 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 822.00 | 305 879.00 | | 376 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 631.00 | 19 407.00 | | -9 631.00 |
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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 | 219 622.00 | | 105 459.00 | 219 622.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 122 936.00 | | 72 350.00 | 122 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 88 621.00 | 236 459.00 | |
IN DECREASES Start-up, development, or research expenses | | 66 126.00 | 129 160.00 | |
IO DECREASES Total including other intangible assets | | | 10 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 495.00 | 96 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 793.00 | | | 10 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 878.00 | | 33 109.00 | 85 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 86 537.00 | 37 389.00 | 35 126.00 | 86 537.00 |
CY DEPRECIATION Start-up, development, or research expenses | 46 340.00 | 23 756.00 | 35 126.00 | 46 340.00 |
PE DEPRECIATION Total including other intangible assets | 5 755.00 | 1 620.00 | | 5 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 442.00 | 12 013.00 | | 34 442.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 50 468.00 | | | 50 468.00 |
UY Staff and related accounts | 1 180.00 | | | 1 180.00 |
UZ Social Security, other social security organizations | 18 429.00 | | | 18 429.00 |
VB VAT | 17 088.00 | | | 17 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 699.00 | 125 859.00 | 33 840.00 | 159 699.00 |
