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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 142 668.00 | 110 374.00 | 32 294.00 | 142 668.00 |
AJ Other Intangible Assets | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 1 454.00 | 59.00 | 1 395.00 | 1 454.00 |
AT Other tangible assets | 4 903.00 | 4 903.00 | | 4 903.00 |
AV Fixed assets in progress | 1 369 307.00 | | 1 369 307.00 | 1 369 307.00 |
BH Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
BJ TOTAL (I) | 1 636 625.00 | 122 404.00 | 1 514 221.00 | 1 636 625.00 |
BX Customers and related accounts | 194 403.00 | 758.00 | 193 645.00 | 194 403.00 |
BZ Other receivables | 97 187.00 | | 97 187.00 | 97 187.00 |
CF Cash and cash equivalents | 202 628.00 | | 202 628.00 | 202 628.00 |
CH Prepaid expenses | 15 651.00 | | 15 651.00 | 15 651.00 |
CJ TOTAL (II) | 509 868.00 | 758.00 | 509 110.00 | 509 868.00 |
CO Grand total (0 to V) | 2 146 493.00 | 123 162.00 | 2 023 331.00 | 2 146 493.00 |
CX Development or Research and Development Expenses | 7 068.00 | 7 068.00 | | 7 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 131 601.00 | 131 420.00 | | 131 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 496.00 | 160 181.00 | | 87 496.00 |
DL TOTAL (I) | 260 898.00 | 333 401.00 | | 260 898.00 |
DU Loans and Debts from Credit Institutions (3) | 1 368 452.00 | | | 1 368 452.00 |
DX Trade payables and related accounts | 289 658.00 | 197 367.00 | | 289 658.00 |
DY Tax and social security liabilities | 77 968.00 | 63 169.00 | | 77 968.00 |
DZ Fixed asset liabilities and related accounts | 24 594.00 | | | 24 594.00 |
EA Other liabilities | 1 762.00 | 2 317.00 | | 1 762.00 |
EC TOTAL (IV) | 1 762 434.00 | 262 853.00 | | 1 762 434.00 |
EE Grand total (I to V) | 2 023 331.00 | 596 254.00 | | 2 023 331.00 |
EG Accrued income and payables due within one year | 491 832.00 | 262 853.00 | | 491 832.00 |
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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 | 1 086 506.00 | 4 760.00 | 1 091 266.00 | 1 086 506.00 |
FJ Net sales | 1 086 506.00 | 4 760.00 | 1 091 266.00 | 1 086 506.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 379.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 091 652.00 | |
FU Purchases of raw materials and other supplies | | | 420 820.00 | |
FW Other purchases and external expenses | | | 323 351.00 | |
FX Taxes, duties, and similar payments | | | 2 755.00 | |
FY Salaries and Wages | | | 135 139.00 | |
FZ Social Security Contributions | | | 68 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 395.00 | |
GE Other Expenses | | | 4 560.00 | |
GF Total Operating Expenses (II) | | | 962 745.00 | |
GG - OPERATING RESULT (I - II) | | | 128 907.00 | |
GL Other interest and similar income | | | 1 207.00 | |
GP Total financial income (V) | | | 1 207.00 | |
GR Interest and similar expenses | | | 5 733.00 | |
GU Total financial expenses (VI) | | | 5 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4 552.00 | 4 516.00 | | 4 552.00 |
HB Exceptional income from capital transactions | 158 800.00 | | | 158 800.00 |
HD Total exceptional income (VII) | 158 800.00 | | | 158 800.00 |
HF Exceptional expenses on capital transactions | 158 800.00 | | | 158 800.00 |
HH Total exceptional expenses (VIII) | 158 800.00 | | | 158 800.00 |
HK Income tax | 36 885.00 | 79 251.00 | | 36 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 251 659.00 | 1 222 507.00 | | 1 251 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 164 163.00 | 1 062 326.00 | | 1 164 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 496.00 | 160 181.00 | | 87 496.00 |
HP References: Equipment leasing | 13 968.00 | | | 13 968.00 |
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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 | 230 864.00 | | 1 405 761.00 | 230 864.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 068.00 | | | 7 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 000.00 | |
I4 DECREASES Grand Total | | | 1 636 625.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 068.00 | |
IO DECREASES Total including other intangible assets | | | 218 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 375 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 218 893.00 | | | 218 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 903.00 | | 1 370 761.00 | 4 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 35 000.00 | |
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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 | 115 008.00 | 7 396.00 | | 115 008.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 068.00 | | | 7 068.00 |
PE DEPRECIATION Total including other intangible assets | 103 056.00 | 7 318.00 | | 103 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 884.00 | 78.00 | | 4 884.00 |
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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 | 289 658.00 | 289 658.00 | | 289 658.00 |
8C Staff and Related Accounts | 11 376.00 | 11 376.00 | | 11 376.00 |
8D Social Security and Other Social Organizations | 34 222.00 | 34 222.00 | | 34 222.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 594.00 | 24 594.00 | | 24 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 762.00 | 1 762.00 | | 1 762.00 |
UT Other financial assets | 35 000.00 | | | 35 000.00 |
UX Other trade receivables | 193 496.00 | | | 193 496.00 |
VA Doubtful or disputed receivables | 907.00 | | | 907.00 |
VB VAT | 65 774.00 | | | 65 774.00 |
VC Group and associates | 1 207.00 | | | 1 207.00 |
VH Loans with a maturity of more than one year at origin | 1 368 452.00 | 97 851.00 | 854 241.00 | 1 368 452.00 |
VJ Loans taken out during the year | 1 400 000.00 | | | 1 400 000.00 |
VK Loans repaid during the year | 32 180.00 | | | 32 180.00 |
VM Income taxes | 29 366.00 | | | 29 366.00 |
VP Miscellaneous | 840.00 | | | 840.00 |
VS Prepaid expenses | 15 651.00 | | | 15 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 241.00 | 307 241.00 | 35 000.00 | 342 241.00 |
VW VAT | 32 370.00 | 32 370.00 | | 32 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 762 434.00 | 491 833.00 | 854 241.00 | 1 762 434.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
