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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 | 8 845.00 | 8 845.00 | | 8 845.00 |
AF Concessions, Patents and Similar Rights | 24 135.00 | 8 234.00 | 15 901.00 | 24 135.00 |
AN Land | 201 688.00 | | 201 688.00 | 201 688.00 |
AP Buildings | 729 962.00 | | 729 962.00 | 729 962.00 |
AR Technical installations, industrial equipment and tools | 3 533 508.00 | 189 230.00 | 3 344 278.00 | 3 533 508.00 |
BJ TOTAL (I) | 4 498 138.00 | 206 308.00 | 4 291 830.00 | 4 498 138.00 |
BL Raw materials, supplies | 23 411.00 | | 23 411.00 | 23 411.00 |
BX Customers and related accounts | 193 750.00 | | 193 750.00 | 193 750.00 |
BZ Other receivables | 83 633.00 | | 83 633.00 | 83 633.00 |
CF Cash and cash equivalents | 22 244.00 | | 22 244.00 | 22 244.00 |
CH Prepaid expenses | 204.00 | | 204.00 | 204.00 |
CJ TOTAL (II) | 323 241.00 | | 323 241.00 | 323 241.00 |
CO Grand total (0 to V) | 4 821 379.00 | 206 308.00 | 4 615 071.00 | 4 821 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 16 697.00 | | | 16 697.00 |
DG Other reserves | 69 829.00 | | | 69 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 263.00 | | | 44 263.00 |
DL TOTAL (I) | 330 790.00 | | | 330 790.00 |
DM Proceeds from equity securities issues | 2 822 979.00 | | | 2 822 979.00 |
DO TOTAL (II) | 2 822 979.00 | | | 2 822 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 037 032.00 | | | 1 037 032.00 |
DX Trade payables and related accounts | 173 670.00 | | | 173 670.00 |
DY Tax and social security liabilities | 48 954.00 | | | 48 954.00 |
EA Other liabilities | 141 422.00 | | | 141 422.00 |
EB Prepaid income (2) | 60 224.00 | | | 60 224.00 |
EC TOTAL (IV) | 1 461 302.00 | | | 1 461 302.00 |
EE Grand total (I to V) | 4 615 071.00 | | | 4 615 071.00 |
EG Accrued income and payables due within one year | 571 930.00 | | | 571 930.00 |
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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 | 1 118 625.00 | | 1 118 625.00 | 1 118 625.00 |
FJ Net sales | 1 118 625.00 | | 1 118 625.00 | 1 118 625.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 118 629.00 | |
FU Purchases of raw materials and other supplies | | | 15 285.00 | |
FV Inventory change (raw materials and supplies) | | | 7 038.00 | |
FW Other purchases and external expenses | | | 786 050.00 | |
FX Taxes, duties, and similar payments | | | 22 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 399.00 | |
GE Other Expenses | | | 35 367.00 | |
GF Total Operating Expenses (II) | | | 1 016 330.00 | |
GG - OPERATING RESULT (I - II) | | | 102 299.00 | |
GR Interest and similar expenses | | | 17 165.00 | |
GU Total financial expenses (VI) | | | 17 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 35 365.00 | | | 35 365.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HF Exceptional expenses on capital transactions | 28 738.00 | | | 28 738.00 |
HH Total exceptional expenses (VIII) | 28 738.00 | | | 28 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 738.00 | | | -18 738.00 |
HK Income tax | 22 132.00 | | | 22 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 128 629.00 | | | 1 128 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 084 366.00 | | | 1 084 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 263.00 | | | 44 263.00 |
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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 | 4 447 367.00 | | 122 437.00 | 4 447 367.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 845.00 | | | 8 845.00 |
I4 DECREASES Grand Total | | 71 666.00 | 4 498 138.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 845.00 | |
IO DECREASES Total including other intangible assets | | | 24 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 666.00 | 4 465 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 135.00 | | | 24 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 414 387.00 | | 122 437.00 | 4 414 387.00 |
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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 | 210 309.00 | 38 927.00 | 42 928.00 | 210 309.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 845.00 | | | 8 845.00 |
PE DEPRECIATION Total including other intangible assets | 3 596.00 | 4 637.00 | | 3 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 868.00 | 34 290.00 | 42 928.00 | 197 868.00 |
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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 | 1 037 032.00 | 147 660.00 | 889 372.00 | 1 037 032.00 |
8B Suppliers and Related Accounts | 173 670.00 | 173 670.00 | | 173 670.00 |
8E Income Taxes | 22 132.00 | 22 132.00 | | 22 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 422.00 | 141 422.00 | | 141 422.00 |
8L Deferred income | 60 224.00 | 60 224.00 | | 60 224.00 |
UX Other trade receivables | 193 750.00 | | | 193 750.00 |
VB VAT | 73 173.00 | | | 73 173.00 |
VJ Loans taken out during the year | 460 571.00 | | | 460 571.00 |
VK Loans repaid during the year | 500 000.00 | | | 500 000.00 |
VN Other taxes, similar payments | 10 021.00 | | | 10 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 952.00 | 21 952.00 | | 21 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 438.00 | | | 438.00 |
VS Prepaid expenses | 204.00 | | | 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 586.00 | 277 586.00 | | 277 586.00 |
VW VAT | 4 869.00 | 4 869.00 | | 4 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 461 302.00 | 571 930.00 | 889 372.00 | 1 461 302.00 |
