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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 | 124 903.00 | 86 199.00 | 38 705.00 | 124 903.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 570 799.00 | 397 754.00 | 173 045.00 | 570 799.00 |
AT Other tangible assets | 2 087 572.00 | 1 239 902.00 | 847 670.00 | 2 087 572.00 |
BH Other financial assets | 58 219.00 | | 58 219.00 | 58 219.00 |
BJ TOTAL (I) | 3 328 862.00 | 2 011 123.00 | 1 317 739.00 | 3 328 862.00 |
BL Raw materials, supplies | 24 889.00 | | 24 889.00 | 24 889.00 |
BX Customers and related accounts | 5 311.00 | | 5 311.00 | 5 311.00 |
BZ Other receivables | 658 813.00 | | 658 813.00 | 658 813.00 |
CF Cash and cash equivalents | 484 146.00 | | 484 146.00 | 484 146.00 |
CH Prepaid expenses | 89 313.00 | | 89 313.00 | 89 313.00 |
CJ TOTAL (II) | 1 262 472.00 | | 1 262 472.00 | 1 262 472.00 |
CO Grand total (0 to V) | 4 591 334.00 | 2 011 123.00 | 2 580 211.00 | 4 591 334.00 |
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 | | |
DH Retained earnings | | 319 005.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 488 277.00 | 641 537.00 | | 488 277.00 |
DL TOTAL (I) | 598 277.00 | 1 144 954.00 | | 598 277.00 |
DP Provisions for Risks | 3 000.00 | 35 000.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 35 000.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 345 267.00 | 301 229.00 | | 345 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 677 917.00 | | | 677 917.00 |
DX Trade payables and related accounts | 679 370.00 | 635 015.00 | | 679 370.00 |
DY Tax and social security liabilities | 265 249.00 | 311 440.00 | | 265 249.00 |
EA Other liabilities | 11 131.00 | | | 11 131.00 |
EC TOTAL (IV) | 1 978 934.00 | 1 247 684.00 | | 1 978 934.00 |
EE Grand total (I to V) | 2 580 211.00 | 2 427 638.00 | | 2 580 211.00 |
EG Accrued income and payables due within one year | 1 972 878.00 | 1 202 415.00 | | 1 972 878.00 |
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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 | 4 179 388.00 | | 4 179 388.00 | 4 179 388.00 |
FJ Net sales | 4 179 388.00 | | 4 179 388.00 | 4 179 388.00 |
FO Operating subsidies | | | 14 023.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 000.00 | |
FQ Other income | | | 12 846.00 | |
FR Total operating income (I) | | | 4 238 256.00 | |
FS Purchases of goods (including customs duties) | | | 173 671.00 | |
FU Purchases of raw materials and other supplies | | | 750 673.00 | |
FV Inventory change (raw materials and supplies) | | | 7 971.00 | |
FW Other purchases and external expenses | | | 1 077 096.00 | |
FX Taxes, duties, and similar payments | | | 53 937.00 | |
FY Salaries and Wages | | | 973 965.00 | |
FZ Social Security Contributions | | | 234 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 286 759.00 | |
GE Other Expenses | | | 252 440.00 | |
GF Total Operating Expenses (II) | | | 3 811 318.00 | |
GG - OPERATING RESULT (I - II) | | | 426 938.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 608.00 | |
GP Total financial income (V) | | | 4 608.00 | |
GR Interest and similar expenses | | | 6 875.00 | |
GU Total financial expenses (VI) | | | 6 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 424 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 350 000.00 | | | 350 000.00 |
HD Total exceptional income (VII) | 350 000.00 | | | 350 000.00 |
HE Exceptional expenses on management operations | 95.00 | 141.00 | | 95.00 |
HF Exceptional expenses on capital transactions | 2 541.00 | | | 2 541.00 |
HG Exceptional depreciation and provisions | 72 726.00 | | | 72 726.00 |
HH Total exceptional expenses (VIII) | 75 362.00 | 141.00 | | 75 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 274 638.00 | -141.00 | | 274 638.00 |
HK Income tax | 211 032.00 | 291 300.00 | | 211 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 592 865.00 | 5 049 843.00 | | 4 592 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 104 587.00 | 4 408 306.00 | | 4 104 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 488 277.00 | 641 537.00 | | 488 277.00 |
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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 | 3 265 128.00 | | | 3 265 128.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 287 268.00 | | | 287 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 319.00 | |
I4 DECREASES Grand Total | | | 3 328 862.00 | |
IN DECREASES Start-up, development, or research expenses | | | 287 268.00 | |
IO DECREASES Total including other intangible assets | | | 124 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 658 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 618.00 | | | 111 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 607 930.00 | | | 2 607 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 311.00 | | | 58 311.00 |
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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 | 1 854 976.00 | 359 485.00 | 203 338.00 | 1 854 976.00 |
CY DEPRECIATION Start-up, development, or research expenses | 287 268.00 | | | 287 268.00 |
PE DEPRECIATION Total including other intangible assets | 80 270.00 | 5 928.00 | | 80 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 487 438.00 | 353 557.00 | 203 338.00 | 1 487 438.00 |
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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 | | 32 000.00 | 35 000.00 |
7C Grand total | 35 000.00 | | 32 000.00 | 35 000.00 |
UE of which provisions and reversals: - Operating | | | 32 000.00 | |
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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 | 108.00 | 108.00 | | 108.00 |
8B Suppliers and Related Accounts | 679 370.00 | 679 370.00 | | 679 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 688 940.00 | 688 940.00 | | 688 940.00 |
UT Other financial assets | 58 219.00 | 58 219.00 | | 58 219.00 |
UX Other trade receivables | 5 311.00 | | | 5 311.00 |
VH Loans with a maturity of more than one year at origin | 345 267.00 | 339 211.00 | 6 056.00 | 345 267.00 |
VK Loans repaid during the year | -44 038.00 | | | -44 038.00 |
VP Miscellaneous | 658 813.00 | | | 658 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 265 249.00 | 265 249.00 | | 265 249.00 |
VS Prepaid expenses | 89 313.00 | | | 89 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 811 657.00 | 753 438.00 | 58 219.00 | 811 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 978 934.00 | 1 972 878.00 | 6 056.00 | 1 978 934.00 |
