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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 | 58 609.00 | 23 828.00 | 34 782.00 | 58 609.00 |
AF Concessions, Patents and Similar Rights | 117 570.00 | 42 558.00 | 75 012.00 | 117 570.00 |
AH Goodwill | 6 955.00 | | 6 955.00 | 6 955.00 |
AR Technical installations, industrial equipment and tools | 464 738.00 | 103 747.00 | 360 991.00 | 464 738.00 |
AT Other tangible assets | 1 659 451.00 | 314 886.00 | 1 344 564.00 | 1 659 451.00 |
BH Other financial assets | 74 670.00 | | 74 670.00 | 74 670.00 |
BJ TOTAL (I) | 2 382 093.00 | 485 019.00 | 1 897 074.00 | 2 382 093.00 |
BL Raw materials, supplies | 23 349.00 | | 23 349.00 | 23 349.00 |
BX Customers and related accounts | 1 156.00 | | 1 156.00 | 1 156.00 |
BZ Other receivables | 209 672.00 | | 209 672.00 | 209 672.00 |
CF Cash and cash equivalents | 264 524.00 | | 264 524.00 | 264 524.00 |
CH Prepaid expenses | 7 859.00 | | 7 859.00 | 7 859.00 |
CJ TOTAL (II) | 506 560.00 | | 506 560.00 | 506 560.00 |
CO Grand total (0 to V) | 2 888 653.00 | 485 019.00 | 2 403 635.00 | 2 888 653.00 |
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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 18 701.00 | | | 18 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 389.00 | 19 201.00 | | 32 389.00 |
DL TOTAL (I) | 56 590.00 | 24 201.00 | | 56 590.00 |
DU Loans and Debts from Credit Institutions (3) | 1 479 159.00 | 1 711 790.00 | | 1 479 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 210.00 | 447 616.00 | | 213 210.00 |
DX Trade payables and related accounts | 455 932.00 | 437 965.00 | | 455 932.00 |
DY Tax and social security liabilities | 176 801.00 | 138 230.00 | | 176 801.00 |
DZ Fixed asset liabilities and related accounts | 21 943.00 | 42 575.00 | | 21 943.00 |
EC TOTAL (IV) | 2 347 045.00 | 2 778 176.00 | | 2 347 045.00 |
EE Grand total (I to V) | 2 403 635.00 | 2 802 377.00 | | 2 403 635.00 |
EG Accrued income and payables due within one year | 1 106 400.00 | 1 299 017.00 | | 1 106 400.00 |
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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 | 3 147 371.00 | | 3 147 371.00 | 3 147 371.00 |
FJ Net sales | 3 147 371.00 | | 3 147 371.00 | 3 147 371.00 |
FO Operating subsidies | | | -775.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 3 146 629.00 | |
FS Purchases of goods (including customs duties) | | | 118 762.00 | |
FU Purchases of raw materials and other supplies | | | 582 218.00 | |
FV Inventory change (raw materials and supplies) | | | 10 068.00 | |
FW Other purchases and external expenses | | | 816 717.00 | |
FX Taxes, duties, and similar payments | | | 83 590.00 | |
FY Salaries and Wages | | | 809 303.00 | |
FZ Social Security Contributions | | | 180 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 251 830.00 | |
GE Other Expenses | | | 215 745.00 | |
GF Total Operating Expenses (II) | | | 3 068 505.00 | |
GG - OPERATING RESULT (I - II) | | | 78 124.00 | |
GR Interest and similar expenses | | | 45 735.00 | |
GU Total financial expenses (VI) | | | 45 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 329.00 | | |
HH Total exceptional expenses (VIII) | | 329.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -329.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 146 629.00 | 3 102 464.00 | | 3 146 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 114 240.00 | 3 083 264.00 | | 3 114 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 389.00 | 19 201.00 | | 32 389.00 |
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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 | 2 333 531.00 | | | 2 333 531.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 58 609.00 | | | 58 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 770.00 | |
I4 DECREASES Grand Total | | | 2 382 093.00 | |
IN DECREASES Start-up, development, or research expenses | | | 58 609.00 | |
IO DECREASES Total including other intangible assets | | | 117 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 124 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 570.00 | | | 117 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 075 626.00 | | | 2 075 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 770.00 | | | 74 770.00 |
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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 | 233 189.00 | 251 830.00 | 485 019.00 | 233 189.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 106.00 | 11 722.00 | 23 828.00 | 12 106.00 |
PE DEPRECIATION Total including other intangible assets | 20 844.00 | 21 714.00 | 42 558.00 | 20 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 240.00 | 218 394.00 | 418 634.00 | 200 240.00 |
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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 | 1 541.00 | 1 541.00 | | 1 541.00 |
8B Suppliers and Related Accounts | 455 932.00 | 455 932.00 | | 455 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211 669.00 | 211 669.00 | | 211 669.00 |
UT Other financial assets | 74 670.00 | | 74 670.00 | 74 670.00 |
UX Other trade receivables | 1 156.00 | 1 156.00 | | 1 156.00 |
VH Loans with a maturity of more than one year at origin | 1 479 159.00 | 238 514.00 | 1 015 917.00 | 1 479 159.00 |
VI Group and Associates | 21 943.00 | 21 943.00 | | 21 943.00 |
VK Loans repaid during the year | 232 631.00 | | | 232 631.00 |
VP Miscellaneous | 209 672.00 | 209 672.00 | | 209 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 176 801.00 | 176 801.00 | | 176 801.00 |
VS Prepaid expenses | 7 859.00 | 7 859.00 | | 7 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 357.00 | 218 687.00 | 74 670.00 | 293 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 347 045.00 | 1 106 400.00 | 1 015 917.00 | 2 347 045.00 |
