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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 | 287 268.00 | 287 268.00 | | 287 268.00 |
AF Concessions, Patents and Similar Rights | 111 618.00 | 80 270.00 | 31 348.00 | 111 618.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 551 530.00 | 339 666.00 | 211 864.00 | 551 530.00 |
AT Other tangible assets | 2 056 400.00 | 1 147 772.00 | 908 629.00 | 2 056 400.00 |
BH Other financial assets | 58 211.00 | | 58 211.00 | 58 211.00 |
BJ TOTAL (I) | 3 265 128.00 | 1 854 976.00 | 1 410 152.00 | 3 265 128.00 |
BL Raw materials, supplies | 32 860.00 | | 32 860.00 | 32 860.00 |
BX Customers and related accounts | 34 302.00 | | 34 302.00 | 34 302.00 |
BZ Other receivables | 818 866.00 | | 818 866.00 | 818 866.00 |
CF Cash and cash equivalents | 54 477.00 | | 54 477.00 | 54 477.00 |
CH Prepaid expenses | 76 981.00 | | 76 981.00 | 76 981.00 |
CJ TOTAL (II) | 1 017 486.00 | | 1 017 486.00 | 1 017 486.00 |
CO Grand total (0 to V) | 4 282 614.00 | 1 854 976.00 | 2 427 638.00 | 4 282 614.00 |
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 | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 74 412.00 | 74 412.00 | | 74 412.00 |
DH Retained earnings | 319 005.00 | | | 319 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 641 537.00 | 319 005.00 | | 641 537.00 |
DL TOTAL (I) | 1 144 954.00 | 503 417.00 | | 1 144 954.00 |
DP Provisions for Risks | 35 000.00 | 89 633.00 | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | 89 633.00 | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 301 229.00 | 614 314.00 | | 301 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 203 397.00 | | |
DX Trade payables and related accounts | 635 015.00 | 381 949.00 | | 635 015.00 |
DY Tax and social security liabilities | 311 440.00 | 291 032.00 | | 311 440.00 |
EC TOTAL (IV) | 1 247 684.00 | 1 490 692.00 | | 1 247 684.00 |
EE Grand total (I to V) | 2 427 638.00 | 2 083 742.00 | | 2 427 638.00 |
EI Including equity loans | 203 397.00 | | | 203 397.00 |
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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 | 4 966 088.00 | | 4 966 088.00 | 4 966 088.00 |
FJ Net sales | 4 966 088.00 | | 4 966 088.00 | 4 966 088.00 |
FO Operating subsidies | | | 9 416.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 633.00 | |
FQ Other income | | | 5 115.00 | |
FR Total operating income (I) | | | 5 035 253.00 | |
FS Purchases of goods (including customs duties) | | | 193 227.00 | |
FU Purchases of raw materials and other supplies | | | 911 866.00 | |
FV Inventory change (raw materials and supplies) | | | 4 671.00 | |
FW Other purchases and external expenses | | | 1 070 911.00 | |
FX Taxes, duties, and similar payments | | | 55 189.00 | |
FY Salaries and Wages | | | 1 023 657.00 | |
FZ Social Security Contributions | | | 253 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 278 920.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 304 982.00 | |
GF Total Operating Expenses (II) | | | 4 097 167.00 | |
GG - OPERATING RESULT (I - II) | | | 938 086.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 590.00 | |
GP Total financial income (V) | | | 14 590.00 | |
GR Interest and similar expenses | | | 19 697.00 | |
GU Total financial expenses (VI) | | | 19 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 932 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 141.00 | 150.00 | | 141.00 |
HH Total exceptional expenses (VIII) | 141.00 | 150.00 | | 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141.00 | -150.00 | | -141.00 |
HK Income tax | 291 300.00 | 123 203.00 | | 291 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 049 843.00 | 4 821 850.00 | | 5 049 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 408 306.00 | 4 502 845.00 | | 4 408 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 641 537.00 | 319 005.00 | | 641 537.00 |
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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 | 3 259 631.00 | | | 3 259 631.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 287 268.00 | | | 287 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 311.00 | |
I4 DECREASES Grand Total | | | 3 265 128.00 | |
IN DECREASES Start-up, development, or research expenses | | | 287 260.00 | |
IO DECREASES Total including other intangible assets | | | 111 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 607 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 618.00 | | | 111 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 602 444.00 | | | 2 602 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 301.00 | | | 58 301.00 |
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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 | 1 576 056.00 | 278 920.00 | | 1 576 056.00 |
CY DEPRECIATION Start-up, development, or research expenses | 287 268.00 | | | 287 268.00 |
PE DEPRECIATION Total including other intangible assets | 78 770.00 | 1 500.00 | | 78 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 210 017.00 | 277 420.00 | | 1 210 017.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 000.00 | | | 35 000.00 |
7C Grand total | 35 000.00 | | | 35 000.00 |
UE of which provisions and reversals: - Operating | | | 54 633.00 | |
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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 | 635 015.00 | 635 015.00 | | 635 015.00 |
UT Other financial assets | 58 211.00 | | | 58 211.00 |
UX Other trade receivables | 818 666.00 | | | 818 666.00 |
VH Loans with a maturity of more than one year at origin | 301 229.00 | 255 960.00 | 45 269.00 | 301 229.00 |
VK Loans repaid during the year | 313 085.00 | | | 313 085.00 |
VS Prepaid expenses | 76 981.00 | | | 76 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 988 361.00 | 930 149.00 | 58 211.00 | 988 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 247 684.00 | 1 202 415.00 | 45 269.00 | 1 247 684.00 |
