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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 | 8 833.00 | 8 833.00 | | 8 833.00 |
AF Concessions, Patents and Similar Rights | 4 782.00 | 1 637.00 | 3 144.00 | 4 782.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 153 271.00 | 33 653.00 | 119 618.00 | 153 271.00 |
AR Technical installations, industrial equipment and tools | 106 761.00 | 79 797.00 | 26 964.00 | 106 761.00 |
AT Other tangible assets | 221 213.00 | 164 597.00 | 56 616.00 | 221 213.00 |
AV Fixed assets in progress | 241 022.00 | | 241 022.00 | 241 022.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 986 844.00 | 288 517.00 | 698 327.00 | 986 844.00 |
BL Raw materials, supplies | 1 002.00 | | 1 002.00 | 1 002.00 |
BX Customers and related accounts | 26 782.00 | 819.00 | 25 962.00 | 26 782.00 |
BZ Other receivables | 175 468.00 | | 175 468.00 | 175 468.00 |
CF Cash and cash equivalents | 108 416.00 | | 108 416.00 | 108 416.00 |
CH Prepaid expenses | 24 245.00 | | 24 245.00 | 24 245.00 |
CJ TOTAL (II) | 335 914.00 | 819.00 | 335 094.00 | 335 914.00 |
CO Grand total (0 to V) | 1 322 758.00 | 289 336.00 | 1 033 422.00 | 1 322 758.00 |
CU Other investments | 462.00 | | 462.00 | 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 239.00 | 239.00 | | 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 127.00 | 52 717.00 | | 102 127.00 |
DL TOTAL (I) | 111 166.00 | 61 756.00 | | 111 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 442 687.00 | 407 706.00 | | 442 687.00 |
DX Trade payables and related accounts | 233 134.00 | 51 988.00 | | 233 134.00 |
DY Tax and social security liabilities | 237 622.00 | 153 034.00 | | 237 622.00 |
EA Other liabilities | 8 813.00 | 7 785.00 | | 8 813.00 |
EC TOTAL (IV) | 922 256.00 | 620 512.00 | | 922 256.00 |
EE Grand total (I to V) | 1 033 422.00 | 682 268.00 | | 1 033 422.00 |
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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 | 1 229 205.00 | | 1 229 205.00 | 1 229 205.00 |
FJ Net sales | 1 229 205.00 | | 1 229 205.00 | 1 229 205.00 |
FO Operating subsidies | | | 687 462.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 788.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 966 470.00 | |
FU Purchases of raw materials and other supplies | | | 114 461.00 | |
FV Inventory change (raw materials and supplies) | | | -55.00 | |
FW Other purchases and external expenses | | | 592 545.00 | |
FX Taxes, duties, and similar payments | | | 58 688.00 | |
FY Salaries and Wages | | | 823 604.00 | |
FZ Social Security Contributions | | | 240 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 771.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 819.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 1 864 207.00 | |
GG - OPERATING RESULT (I - II) | | | 102 263.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 3 415.00 | |
GP Total financial income (V) | | | 3 423.00 | |
GR Interest and similar expenses | | | 7 476.00 | |
GU Total financial expenses (VI) | | | 7 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 767.00 | 222.00 | | 48 767.00 |
HB Exceptional income from capital transactions | | 750.00 | | |
HD Total exceptional income (VII) | 48 767.00 | 972.00 | | 48 767.00 |
HE Exceptional expenses on management operations | 19 253.00 | 25 593.00 | | 19 253.00 |
HH Total exceptional expenses (VIII) | 19 253.00 | 25 593.00 | | 19 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 514.00 | -24 622.00 | | 29 514.00 |
HK Income tax | 25 597.00 | 4 830.00 | | 25 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 018 660.00 | 1 886 298.00 | | 2 018 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 916 534.00 | 1 833 581.00 | | 1 916 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 127.00 | 52 717.00 | | 102 127.00 |
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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 | 734 384.00 | | 252 461.00 | 734 384.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 833.00 | | | 8 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 962.00 | |
IO DECREASES Total including other intangible assets | | | 204 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 722 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 918.00 | | 3 864.00 | 200 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 473 670.00 | | 248 597.00 | 473 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 962.00 | | | 50 962.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 241 022.00 | | | 241 022.00 |
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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 | 33 771.00 | | | 33 771.00 |
PE DEPRECIATION Total including other intangible assets | 759.00 | | | 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 012.00 | | | 33 012.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 819.00 | | |
7B Total provisions for depreciation | | 819.00 | | |
7C Grand total | | 819.00 | | |
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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 | 56 400.00 | 56 400.00 | | 56 400.00 |
8B Suppliers and Related Accounts | 233 134.00 | 233 134.00 | | 233 134.00 |
8C Staff and Related Accounts | 132 125.00 | 132 125.00 | | 132 125.00 |
8D Social Security and Other Social Organizations | 99 610.00 | 99 610.00 | | 99 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 813.00 | 8 813.00 | | 8 813.00 |
UT Other financial assets | 50 000.00 | | | 50 000.00 |
UX Other trade receivables | 25 629.00 | | | 25 629.00 |
VA Doubtful or disputed receivables | 1 153.00 | | | 1 153.00 |
VB VAT | 42 093.00 | | | 42 093.00 |
VC Group and associates | 79 609.00 | | | 79 609.00 |
VI Group and Associates | 386 287.00 | 386 287.00 | | 386 287.00 |
VN Other taxes, similar payments | 36 470.00 | | | 36 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 684.00 | 5 684.00 | | 5 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 296.00 | | | 17 296.00 |
VS Prepaid expenses | 24 245.00 | | | 24 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 495.00 | 225 342.00 | 51 153.00 | 276 495.00 |
VW VAT | 203.00 | 203.00 | | 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 922 256.00 | 922 256.00 | | 922 256.00 |
