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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 | 197 431.00 | 197 431.00 | | 197 431.00 |
AF Concessions, Patents and Similar Rights | 104 758.00 | 66 373.00 | 38 385.00 | 104 758.00 |
AR Technical installations, industrial equipment and tools | 369 399.00 | 229 309.00 | 140 090.00 | 369 399.00 |
AT Other tangible assets | 1 759 073.00 | 992 863.00 | 766 210.00 | 1 759 073.00 |
BJ TOTAL (I) | 2 430 762.00 | 1 485 977.00 | 944 785.00 | 2 430 762.00 |
BL Raw materials, supplies | 18 290.00 | | 18 290.00 | 18 290.00 |
BX Customers and related accounts | 20 105.00 | | 20 105.00 | 20 105.00 |
BZ Other receivables | 175 111.00 | | 175 111.00 | 175 111.00 |
CF Cash and cash equivalents | 193 596.00 | | 193 596.00 | 193 596.00 |
CH Prepaid expenses | 3 724.00 | | 3 724.00 | 3 724.00 |
CJ TOTAL (II) | 410 826.00 | | 410 826.00 | 410 826.00 |
CO Grand total (0 to V) | 2 841 588.00 | 1 485 977.00 | 1 355 611.00 | 2 841 588.00 |
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 | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | | -129 146.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 327.00 | 238 275.00 | | 308 327.00 |
DL TOTAL (I) | 319 327.00 | 119 129.00 | | 319 327.00 |
DU Loans and Debts from Credit Institutions (3) | 154 062.00 | 408 555.00 | | 154 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 149.00 | 486 982.00 | | 271 149.00 |
DX Trade payables and related accounts | 358 513.00 | 253 505.00 | | 358 513.00 |
DY Tax and social security liabilities | 251 907.00 | 128 311.00 | | 251 907.00 |
EA Other liabilities | 655.00 | | | 655.00 |
EC TOTAL (IV) | 1 036 285.00 | 1 277 353.00 | | 1 036 285.00 |
EE Grand total (I to V) | 1 355 611.00 | 1 396 482.00 | | 1 355 611.00 |
EG Accrued income and payables due within one year | 154 062.00 | 1 123 292.00 | | 154 062.00 |
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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 | 3 086 134.00 | | 3 086 134.00 | 3 086 134.00 |
FJ Net sales | 3 086 134.00 | | 3 086 134.00 | 3 086 134.00 |
FO Operating subsidies | | | 20 558.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 934.00 | |
FR Total operating income (I) | | | 3 108 625.00 | |
FS Purchases of goods (including customs duties) | | | 109 166.00 | |
FU Purchases of raw materials and other supplies | | | 553 095.00 | |
FV Inventory change (raw materials and supplies) | | | 6 797.00 | |
FW Other purchases and external expenses | | | 693 315.00 | |
FX Taxes, duties, and similar payments | | | 55 890.00 | |
FY Salaries and Wages | | | 677 481.00 | |
FZ Social Security Contributions | | | 151 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202 618.00 | |
GE Other Expenses | | | 222 523.00 | |
GF Total Operating Expenses (II) | | | 2 672 386.00 | |
GG - OPERATING RESULT (I - II) | | | 436 240.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 14 973.00 | |
GU Total financial expenses (VI) | | | 14 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 421 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 169.00 | | | 5 169.00 |
HD Total exceptional income (VII) | 5 169.00 | | | 5 169.00 |
HE Exceptional expenses on management operations | | 120.00 | | |
HH Total exceptional expenses (VIII) | | 120.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 169.00 | -120.00 | | 5 169.00 |
HK Income tax | 118 109.00 | | | 118 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 113 794.00 | 2 669 511.00 | | 3 113 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 805 467.00 | 2 431 236.00 | | 2 805 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 327.00 | 238 275.00 | | 308 327.00 |
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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 | 2 413 399.00 | | | 2 413 399.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 197 431.00 | | | 197 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 2 430 762.00 | |
IN DECREASES Start-up, development, or research expenses | | | 197 431.00 | |
IO DECREASES Total including other intangible assets | | | 104 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 128 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 758.00 | | | 104 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 1 283 359.00 | 202 618.00 | | 1 283 359.00 |
CY DEPRECIATION Start-up, development, or research expenses | 197 431.00 | | | 197 431.00 |
PE DEPRECIATION Total including other intangible assets | 64 873.00 | 1 500.00 | | 64 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 021 055.00 | 201 118.00 | | 1 021 055.00 |
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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 | 358 513.00 | 358 513.00 | | 358 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 271 804.00 | 271 804.00 | | 271 804.00 |
UX Other trade receivables | 20 105.00 | 20 105.00 | | 20 105.00 |
VH Loans with a maturity of more than one year at origin | 154 062.00 | 154 061.00 | | 154 062.00 |
VK Loans repaid during the year | 254 493.00 | | | 254 493.00 |
VP Miscellaneous | 175 111.00 | 175 111.00 | | 175 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 251 907.00 | 251 907.00 | | 251 907.00 |
VS Prepaid expenses | 3 724.00 | 3 724.00 | | 3 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 940.00 | 198 940.00 | | 198 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 036 285.00 | 1 036 284.00 | | 1 036 285.00 |
