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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 | 26 810.00 | 26 810.00 | | 26 810.00 |
AF Concessions, Patents and Similar Rights | 1 920.00 | 1 920.00 | | 1 920.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AJ Other Intangible Assets | 935.00 | 935.00 | | 935.00 |
AR Technical installations, industrial equipment and tools | 45 526.00 | 43 681.00 | 1 845.00 | 45 526.00 |
AT Other tangible assets | 917 327.00 | 229 965.00 | 687 361.00 | 917 327.00 |
BH Other financial assets | 413.00 | | 413.00 | 413.00 |
BJ TOTAL (I) | 1 083 133.00 | 303 312.00 | 779 820.00 | 1 083 133.00 |
BT Goods | 8 211.00 | | 8 211.00 | 8 211.00 |
BX Customers and related accounts | 6 929.00 | | 6 929.00 | 6 929.00 |
BZ Other receivables | 31 054.00 | | 31 054.00 | 31 054.00 |
CF Cash and cash equivalents | 86 015.00 | | 86 015.00 | 86 015.00 |
CH Prepaid expenses | 7 657.00 | | 7 657.00 | 7 657.00 |
CJ TOTAL (II) | 139 869.00 | | 139 869.00 | 139 869.00 |
CO Grand total (0 to V) | 1 223 002.00 | 303 312.00 | 919 690.00 | 1 223 002.00 |
CP Shares due in less than one year | 413.00 | | | 413.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 15 357.00 | 10 920.00 | | 15 357.00 |
DG Other reserves | 144 604.00 | 116 565.00 | | 144 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 911.00 | 32 475.00 | | 40 911.00 |
DJ Investment subsidies | 65 820.00 | 61 876.00 | | 65 820.00 |
DK Regulated provisions | 90 997.00 | 68 091.00 | | 90 997.00 |
DL TOTAL (I) | 368 691.00 | 300 929.00 | | 368 691.00 |
DU Loans and Debts from Credit Institutions (3) | 371 215.00 | 440 990.00 | | 371 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 792.00 | 61 267.00 | | 48 792.00 |
DX Trade payables and related accounts | 55 737.00 | 29 150.00 | | 55 737.00 |
DY Tax and social security liabilities | 74 437.00 | 59 366.00 | | 74 437.00 |
EA Other liabilities | 816.00 | | | 816.00 |
EC TOTAL (IV) | 550 998.00 | 590 773.00 | | 550 998.00 |
EE Grand total (I to V) | 919 690.00 | 891 703.00 | | 919 690.00 |
EG Accrued income and payables due within one year | 218 688.00 | 178 319.00 | | 218 688.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 489 615.00 | | 489 615.00 | 489 615.00 |
FG Production sold - services | 444 468.00 | | 444 468.00 | 444 468.00 |
FJ Net sales | 934 083.00 | | 934 083.00 | 934 083.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 169.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 949 253.00 | |
FS Purchases of goods (including customs duties) | | | 177 682.00 | |
FT Inventory change (goods) | | | -1 744.00 | |
FW Other purchases and external expenses | | | 202 501.00 | |
FX Taxes, duties, and similar payments | | | 21 041.00 | |
FY Salaries and Wages | | | 303 115.00 | |
FZ Social Security Contributions | | | 90 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 198.00 | |
GE Other Expenses | | | 576.00 | |
GF Total Operating Expenses (II) | | | 882 261.00 | |
GG - OPERATING RESULT (I - II) | | | 66 991.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 7 839.00 | |
GU Total financial expenses (VI) | | | 7 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 501.00 | | |
HB Exceptional income from capital transactions | 8 678.00 | 7 720.00 | | 8 678.00 |
HD Total exceptional income (VII) | 8 678.00 | 8 222.00 | | 8 678.00 |
HE Exceptional expenses on management operations | 83.00 | 120.00 | | 83.00 |
HG Exceptional depreciation and provisions | 25 902.00 | 44 581.00 | | 25 902.00 |
HH Total exceptional expenses (VIII) | 25 985.00 | 44 701.00 | | 25 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 306.00 | -36 479.00 | | -17 306.00 |
HK Income tax | 986.00 | 1 972.00 | | 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 957 982.00 | 910 824.00 | | 957 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 917 071.00 | 878 349.00 | | 917 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 911.00 | 32 475.00 | | 40 911.00 |
HP References: Equipment leasing | 693.00 | 924.00 | | 693.00 |
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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 | 990 464.00 | | 110 592.00 | 990 464.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 810.00 | | | 26 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 613.00 | |
I4 DECREASES Grand Total | | 17 924.00 | 1 083 133.00 | |
IN DECREASES Start-up, development, or research expenses | | | 26 810.00 | |
IO DECREASES Total including other intangible assets | | | 92 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 924.00 | 962 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 855.00 | | | 92 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 870 185.00 | | 110 592.00 | 870 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 613.00 | | | 613.00 |
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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 | 230 041.00 | 91 194.00 | 17 924.00 | 230 041.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26 810.00 | | | 26 810.00 |
PE DEPRECIATION Total including other intangible assets | 2 855.00 | | | 2 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 376.00 | 91 194.00 | 17 924.00 | 200 376.00 |
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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 | 10 000.00 | | | 10 000.00 |
8B Suppliers and Related Accounts | 55 737.00 | 55 737.00 | | 55 737.00 |
8C Staff and Related Accounts | 30 598.00 | 30 598.00 | | 30 598.00 |
8D Social Security and Other Social Organizations | 41 309.00 | 41 309.00 | | 41 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 816.00 | 816.00 | | 816.00 |
UT Other financial assets | 413.00 | 413.00 | | 413.00 |
UX Other trade receivables | 6 929.00 | | | 6 929.00 |
VB VAT | 2 015.00 | | | 2 015.00 |
VC Group and associates | 12 760.00 | | | 12 760.00 |
VH Loans with a maturity of more than one year at origin | 371 215.00 | 48 905.00 | 149 004.00 | 371 215.00 |
VI Group and Associates | 38 792.00 | 38 792.00 | | 38 792.00 |
VJ Loans taken out during the year | 2 773.00 | | | 2 773.00 |
VM Income taxes | 15 562.00 | | | 15 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 924.00 | 1 924.00 | | 1 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 717.00 | | | 717.00 |
VS Prepaid expenses | 7 657.00 | | | 7 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 055.00 | 46 055.00 | | 46 055.00 |
VW VAT | 604.00 | 604.00 | | 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 998.00 | 218 688.00 | 149 004.00 | 550 998.00 |
