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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 | 58 609.00 | 12 106.00 | 46 504.00 | 58 609.00 |
AF Concessions, Patents and Similar Rights | 117 570.00 | 20 844.00 | 96 726.00 | 117 570.00 |
AH Goodwill | 6 955.00 | | 6 955.00 | 6 955.00 |
AR Technical installations, industrial equipment and tools | 422 517.00 | 42 087.00 | 380 430.00 | 422 517.00 |
AT Other tangible assets | 1 653 110.00 | 158 153.00 | 1 494 957.00 | 1 653 110.00 |
BH Other financial assets | 74 670.00 | | 74 670.00 | 74 670.00 |
BJ TOTAL (I) | 2 333 531.00 | 233 189.00 | 2 100 342.00 | 2 333 531.00 |
BL Raw materials, supplies | 33 417.00 | | 33 417.00 | 33 417.00 |
BX Customers and related accounts | 270 570.00 | | 270 570.00 | 270 570.00 |
BZ Other receivables | 80 171.00 | | 80 171.00 | 80 171.00 |
CF Cash and cash equivalents | 166 483.00 | | 166 483.00 | 166 483.00 |
CH Prepaid expenses | 151 394.00 | | 151 394.00 | 151 394.00 |
CJ TOTAL (II) | 702 035.00 | | 702 035.00 | 702 035.00 |
CO Grand total (0 to V) | 3 035 566.00 | 233 189.00 | 2 802 377.00 | 3 035 566.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 201.00 | | | 19 201.00 |
DL TOTAL (I) | 24 201.00 | | | 24 201.00 |
DU Loans and Debts from Credit Institutions (3) | 1 711 790.00 | | | 1 711 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 447 616.00 | | | 447 616.00 |
DX Trade payables and related accounts | 437 965.00 | | | 437 965.00 |
DY Tax and social security liabilities | 138 230.00 | | | 138 230.00 |
DZ Fixed asset liabilities and related accounts | 42 575.00 | | | 42 575.00 |
EC TOTAL (IV) | 2 778 176.00 | | | 2 778 176.00 |
EE Grand total (I to V) | 2 802 377.00 | | | 2 802 377.00 |
EG Accrued income and payables due within one year | 1 299 017.00 | | | 1 299 017.00 |
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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 | 2 973 195.00 | | 2 973 195.00 | 2 973 195.00 |
FJ Net sales | 2 973 195.00 | | 2 973 195.00 | 2 973 195.00 |
FO Operating subsidies | | | 98 418.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 121.00 | |
FQ Other income | | | 1 730.00 | |
FR Total operating income (I) | | | 3 102 464.00 | |
FS Purchases of goods (including customs duties) | | | 136 775.00 | |
FU Purchases of raw materials and other supplies | | | 698 794.00 | |
FV Inventory change (raw materials and supplies) | | | -33 417.00 | |
FW Other purchases and external expenses | | | 756 823.00 | |
FX Taxes, duties, and similar payments | | | 49 892.00 | |
FY Salaries and Wages | | | 868 224.00 | |
FZ Social Security Contributions | | | 165 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233 189.00 | |
GE Other Expenses | | | 184 441.00 | |
GF Total Operating Expenses (II) | | | 3 060 418.00 | |
GG - OPERATING RESULT (I - II) | | | 42 046.00 | |
GR Interest and similar expenses | | | 22 516.00 | |
GU Total financial expenses (VI) | | | 22 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 329.00 | | | 329.00 |
HH Total exceptional expenses (VIII) | 329.00 | | | 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -329.00 | | | -329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 102 464.00 | | | 3 102 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 083 264.00 | | | 3 083 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 201.00 | | | 19 201.00 |
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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 | 2 333 530.00 | | | 2 333 530.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 58 609.00 | | | 58 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 770.00 | |
I4 DECREASES Grand Total | | | 2 333 531.00 | |
IN DECREASES Start-up, development, or research expenses | | | 58 609.00 | |
IO DECREASES Total including other intangible assets | | | 117 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 075 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 570.00 | | | 117 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 075 626.00 | | | 2 075 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 769.00 | | | 74 769.00 |
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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 | 233 189.00 | 233 189.00 | | 233 189.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 106.00 | 12 106.00 | | 12 106.00 |
PE DEPRECIATION Total including other intangible assets | 20 844.00 | 20 844.00 | | 20 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 240.00 | 200 240.00 | | 200 240.00 |
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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 | 437 965.00 | 437 965.00 | | 437 965.00 |
8D Social Security and Other Social Organizations | 138 230.00 | 138 230.00 | | 138 230.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 575.00 | 42 575.00 | | 42 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 447 616.00 | 447 616.00 | | 447 616.00 |
UT Other financial assets | 74 670.00 | | | 74 670.00 |
VH Loans with a maturity of more than one year at origin | 1 711 790.00 | 232 631.00 | 990 860.00 | 1 711 790.00 |
VJ Loans taken out during the year | 1 750 000.00 | | | 1 750 000.00 |
VK Loans repaid during the year | 36 210.00 | | | 36 210.00 |
VS Prepaid expenses | 151 394.00 | | | 151 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 576 804.00 | 502 135.00 | 74 670.00 | 576 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 778 176.00 | 1 299 017.00 | 990 860.00 | 2 778 176.00 |
