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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 | 511 478.00 | 153 426.00 | 358 051.00 | 511 478.00 |
AF Concessions, Patents and Similar Rights | 119 618.00 | 26 935.00 | 92 683.00 | 119 618.00 |
AR Technical installations, industrial equipment and tools | 648 260.00 | 111 258.00 | 537 002.00 | 648 260.00 |
AT Other tangible assets | 2 590 297.00 | 333 688.00 | 2 256 609.00 | 2 590 297.00 |
BJ TOTAL (I) | 3 869 753.00 | 625 307.00 | 3 244 445.00 | 3 869 753.00 |
BL Raw materials, supplies | 26 476.00 | | 26 476.00 | 26 476.00 |
BX Customers and related accounts | 16 754.00 | | 16 754.00 | 16 754.00 |
BZ Other receivables | 157 326.00 | | 157 326.00 | 157 326.00 |
CF Cash and cash equivalents | 328 003.00 | | 328 003.00 | 328 003.00 |
CH Prepaid expenses | 2 021.00 | | 2 021.00 | 2 021.00 |
CJ TOTAL (II) | 530 580.00 | | 530 580.00 | 530 580.00 |
CO Grand total (0 to V) | 4 400 332.00 | 625 307.00 | 3 775 025.00 | 4 400 332.00 |
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 | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -227 848.00 | | | -227 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 970.00 | -227 848.00 | | 93 970.00 |
DL TOTAL (I) | -128 878.00 | -222 848.00 | | -128 878.00 |
DU Loans and Debts from Credit Institutions (3) | 1 711 111.00 | 2 037 037.00 | | 1 711 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 228 128.00 | 1 519 992.00 | | 1 228 128.00 |
DX Trade payables and related accounts | 527 998.00 | 620 857.00 | | 527 998.00 |
DY Tax and social security liabilities | 374 369.00 | 226 388.00 | | 374 369.00 |
DZ Fixed asset liabilities and related accounts | 6 686.00 | 10 216.00 | | 6 686.00 |
EA Other liabilities | 55 611.00 | 28.00 | | 55 611.00 |
EC TOTAL (IV) | 3 903 903.00 | 4 414 517.00 | | 3 903 903.00 |
EE Grand total (I to V) | 3 775 025.00 | 4 191 668.00 | | 3 775 025.00 |
EG Accrued income and payables due within one year | 2 600 200.00 | 2 784 887.00 | | 2 600 200.00 |
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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 | 4 357 865.00 | | 4 357 865.00 | 4 357 865.00 |
FJ Net sales | 4 357 865.00 | | 4 357 865.00 | 4 357 865.00 |
FO Operating subsidies | | | 22 807.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 781.00 | |
FQ Other income | | | 3 827.00 | |
FR Total operating income (I) | | | 4 386 280.00 | |
FS Purchases of goods (including customs duties) | | | 154 928.00 | |
FU Purchases of raw materials and other supplies | | | 810 188.00 | |
FV Inventory change (raw materials and supplies) | | | 11 358.00 | |
FW Other purchases and external expenses | | | 1 172 132.00 | |
FX Taxes, duties, and similar payments | | | 81 769.00 | |
FY Salaries and Wages | | | 1 034 515.00 | |
FZ Social Security Contributions | | | 232 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 475 817.00 | |
GE Other Expenses | | | 261 536.00 | |
GF Total Operating Expenses (II) | | | 4 235 050.00 | |
GG - OPERATING RESULT (I - II) | | | 151 230.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GR Interest and similar expenses | | | 54 369.00 | |
GU Total financial expenses (VI) | | | 54 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 891.00 | | | 2 891.00 |
HH Total exceptional expenses (VIII) | 2 891.00 | | | 2 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 891.00 | | | -2 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 386 280.00 | 1 888 305.00 | | 4 386 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 292 310.00 | 2 116 154.00 | | 4 292 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 970.00 | -227 848.00 | | 93 970.00 |
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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 | 3 458 667.00 | | | 3 458 667.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 511 478.00 | | | 511 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 3 869 753.00 | |
IN DECREASES Start-up, development, or research expenses | | | 511 478.00 | |
IO DECREASES Total including other intangible assets | | | 119 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 238 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 618.00 | | | 119 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 627 571.00 | | | 2 627 571.00 |
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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 | 149 490.00 | 475 817.00 | 625 307.00 | 149 490.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 780.00 | 142 645.00 | 153 426.00 | 10 780.00 |
PE DEPRECIATION Total including other intangible assets | 8 761.00 | 18 174.00 | 26 935.00 | 8 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 949.00 | 314 998.00 | 444 946.00 | 129 949.00 |
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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 | 4 064.00 | 4 064.00 | | 4 064.00 |
8B Suppliers and Related Accounts | 527 998.00 | 527 998.00 | | 527 998.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 686.00 | 6 686.00 | | 6 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 279 675.00 | 1 279 675.00 | | 1 279 675.00 |
UX Other trade receivables | 16 754.00 | 16 754.00 | | 16 754.00 |
VH Loans with a maturity of more than one year at origin | 1 711 111.00 | 407 407.00 | 1 303 704.00 | 1 711 111.00 |
VK Loans repaid during the year | 325 926.00 | | | 325 926.00 |
VP Miscellaneous | 157 326.00 | 157 326.00 | | 157 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 374 369.00 | 374 369.00 | | 374 369.00 |
VS Prepaid expenses | 2 021.00 | 2 021.00 | | 2 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 101.00 | 176 101.00 | | 176 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 903 903.00 | 2 600 200.00 | 1 303 704.00 | 3 903 903.00 |
