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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 | 178 482.00 | 34 705.00 | 143 778.00 | 178 482.00 |
AF Concessions, Patents and Similar Rights | 86 758.00 | 61 123.00 | 25 635.00 | 86 758.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 216 804.00 | 88 715.00 | 128 088.00 | 216 804.00 |
AT Other tangible assets | 273 909.00 | 64 485.00 | 209 424.00 | 273 909.00 |
AV Fixed assets in progress | 1 532.00 | | 1 532.00 | 1 532.00 |
BB Receivables related to investments | 124 282.00 | | 124 282.00 | 124 282.00 |
BH Other financial assets | 65 633.00 | | 65 633.00 | 65 633.00 |
BJ TOTAL (I) | 1 225 407.00 | 249 162.00 | 976 245.00 | 1 225 407.00 |
BL Raw materials, supplies | 90 222.00 | | 90 222.00 | 90 222.00 |
BN Goods in progress | 139 003.00 | | 139 003.00 | 139 003.00 |
BP Services in progress | 213 559.00 | | 213 559.00 | 213 559.00 |
BR Intermediate and finished products | 71 030.00 | | 71 030.00 | 71 030.00 |
BV Advances and down payments on orders | 791.00 | | 791.00 | 791.00 |
BX Customers and related accounts | 615 698.00 | | 615 698.00 | 615 698.00 |
BZ Other receivables | 549 653.00 | | 549 653.00 | 549 653.00 |
CF Cash and cash equivalents | 1 234 146.00 | | 1 234 146.00 | 1 234 146.00 |
CH Prepaid expenses | 188 136.00 | | 188 136.00 | 188 136.00 |
CJ TOTAL (II) | 3 102 237.00 | | 3 102 237.00 | 3 102 237.00 |
CO Grand total (0 to V) | 4 327 644.00 | 249 162.00 | 4 078 482.00 | 4 327 644.00 |
CU Other investments | 24 471.00 | | 24 471.00 | 24 471.00 |
CX Development or Research and Development Expenses | 253 537.00 | 135.00 | 253 402.00 | 253 537.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 120 037.00 | 120 037.00 | | 120 037.00 |
DH Retained earnings | 1 382 491.00 | 1 065 040.00 | | 1 382 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 470.00 | 317 452.00 | | 155 470.00 |
DL TOTAL (I) | 1 701 998.00 | 1 546 528.00 | | 1 701 998.00 |
DU Loans and Debts from Credit Institutions (3) | 1 521 738.00 | 2 439.00 | | 1 521 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91.00 | 91.00 | | 91.00 |
DX Trade payables and related accounts | 347 653.00 | 188 584.00 | | 347 653.00 |
DY Tax and social security liabilities | 500 924.00 | 160 815.00 | | 500 924.00 |
EA Other liabilities | 2 578.00 | | | 2 578.00 |
EC TOTAL (IV) | 2 372 982.00 | 351 929.00 | | 2 372 982.00 |
ED (V) | 3 502.00 | | | 3 502.00 |
EE Grand total (I to V) | 4 078 482.00 | 1 898 457.00 | | 4 078 482.00 |
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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 | 284 231.00 | 496 427.00 | 780 658.00 | 284 231.00 |
FG Production sold - services | 889 822.00 | 651 791.00 | 1 541 614.00 | 889 822.00 |
FJ Net sales | 1 174 053.00 | 1 148 218.00 | 2 322 271.00 | 1 174 053.00 |
FM Inventory production | | | 264 217.00 | |
FN Capitalized production | | | 354 087.00 | |
FO Operating subsidies | | | 87 504.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 009.00 | |
FQ Other income | | | 8 408.00 | |
FR Total operating income (I) | | | 3 037 497.00 | |
FU Purchases of raw materials and other supplies | | | 536 525.00 | |
FV Inventory change (raw materials and supplies) | | | -90 222.00 | |
FW Other purchases and external expenses | | | 893 273.00 | |
FX Taxes, duties, and similar payments | | | 59 417.00 | |
FY Salaries and Wages | | | 1 239 928.00 | |
FZ Social Security Contributions | | | 564 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 726.00 | |
GE Other Expenses | | | -10 224.00 | |
GF Total Operating Expenses (II) | | | 3 281 271.00 | |
GG - OPERATING RESULT (I - II) | | | -243 775.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 741.00 | |
GU Total financial expenses (VI) | | | 2 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -246 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 35 650.00 | | |
HD Total exceptional income (VII) | | 35 650.00 | | |
HE Exceptional expenses on management operations | -114.00 | 133.00 | | -114.00 |
HH Total exceptional expenses (VIII) | -114.00 | 133.00 | | -114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 114.00 | 35 517.00 | | 114.00 |
HK Income tax | -401 872.00 | -235 154.00 | | -401 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 037 497.00 | 2 550 236.00 | | 3 037 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 882 026.00 | 2 232 785.00 | | 2 882 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 470.00 | 317 452.00 | | 155 470.00 |
HP References: Equipment leasing | 4 118.00 | 14 393.00 | | 4 118.00 |
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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 | 417 783.00 | | 894 429.00 | 417 783.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 432 019.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 214 386.00 | |
I4 DECREASES Grand Total | 79 557.00 | 7 248.00 | 1 225 407.00 | 79 557.00 |
IN DECREASES Start-up, development, or research expenses | | | 432 019.00 | |
IO DECREASES Total including other intangible assets | 77 932.00 | 4 935.00 | 86 758.00 | 77 932.00 |
IY DECREASES Total Tangible Fixed Assets | 1 625.00 | 2 313.00 | 492 245.00 | 1 625.00 |
KD ACQUISITIONS Total including other intangible assets | 146 978.00 | | 22 647.00 | 146 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 069.00 | | 238 113.00 | 258 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 736.00 | | 201 650.00 | 12 736.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 532.00 | | | 1 532.00 |
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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 | 168 684.00 | 87 726.00 | 7 248.00 | 168 684.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 34 840.00 | | |
PE DEPRECIATION Total including other intangible assets | 58 848.00 | 7 209.00 | 4 935.00 | 58 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 835.00 | 45 677.00 | 2 313.00 | 109 835.00 |
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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 | 347 653.00 | 347 653.00 | | 347 653.00 |
8C Staff and Related Accounts | 141 807.00 | 141 807.00 | | 141 807.00 |
8D Social Security and Other Social Organizations | 200 503.00 | 200 503.00 | | 200 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 578.00 | 2 578.00 | | 2 578.00 |
UL Receivables related to investments | 124 282.00 | | | 124 282.00 |
UT Other financial assets | 65 633.00 | | | 65 633.00 |
UX Other trade receivables | 615 698.00 | | | 615 698.00 |
UZ Social Security, other social security organizations | 2 654.00 | | | 2 654.00 |
VB VAT | 92 618.00 | | | 92 618.00 |
VC Group and associates | 21 233.00 | | | 21 233.00 |
VG Loans with a maturity of up to one year at origin | 9 225.00 | 9 225.00 | | 9 225.00 |
VH Loans with a maturity of more than one year at origin | 1 512 513.00 | 1 512 513.00 | 946 799.00 | 1 512 513.00 |
VI Group and Associates | 91.00 | 91.00 | | 91.00 |
VJ Loans taken out during the year | 1 530 000.00 | | | 1 530 000.00 |
VK Loans repaid during the year | 17 487.00 | | | 17 487.00 |
VP Miscellaneous | 372 034.00 | | | 372 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 113.00 | | | 61 113.00 |
VS Prepaid expenses | 188 136.00 | | | 188 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 543 401.00 | 1 353 486.00 | 189 915.00 | 1 543 401.00 |
VW VAT | 158 614.00 | 158 614.00 | | 158 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 372 982.00 | 2 372 982.00 | 946 799.00 | 2 372 982.00 |
