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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 | 1 328.00 | 1 110.00 | 218.00 | 1 328.00 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 800.00 | 1 200.00 | 2 000.00 |
AH Goodwill | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | 737 626.00 | 90 840.00 | 646 785.00 | 737 626.00 |
AT Other tangible assets | 26 962.00 | 2 433.00 | 24 529.00 | 26 962.00 |
AV Fixed assets in progress | 33 333.00 | | 33 333.00 | 33 333.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 801 308.00 | 95 183.00 | 706 126.00 | 801 308.00 |
BX Customers and related accounts | 36 440.00 | 330.00 | 36 110.00 | 36 440.00 |
BZ Other receivables | 29 248.00 | | 29 248.00 | 29 248.00 |
CF Cash and cash equivalents | 6 475.00 | | 6 475.00 | 6 475.00 |
CH Prepaid expenses | 16 196.00 | | 16 196.00 | 16 196.00 |
CJ TOTAL (II) | 88 359.00 | 330.00 | 88 029.00 | 88 359.00 |
CO Grand total (0 to V) | 889 668.00 | 95 513.00 | 794 155.00 | 889 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 256.00 | | | 32 256.00 |
DB Share, merger, contribution premiums, etc. | 1 504.00 | | | 1 504.00 |
DD Legal reserve (1) | 3 226.00 | | | 3 226.00 |
DG Other reserves | 25 555.00 | | | 25 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 284.00 | | | 76 284.00 |
DL TOTAL (I) | 138 825.00 | | | 138 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 480 210.00 | | | 480 210.00 |
DX Trade payables and related accounts | 91 741.00 | | | 91 741.00 |
DY Tax and social security liabilities | 76 417.00 | | | 76 417.00 |
EA Other liabilities | 813.00 | | | 813.00 |
EB Prepaid income (2) | 6 149.00 | | | 6 149.00 |
EC TOTAL (IV) | 655 330.00 | | | 655 330.00 |
EE Grand total (I to V) | 794 155.00 | | | 794 155.00 |
EG Accrued income and payables due within one year | 655 330.00 | | | 655 330.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 605 738.00 | | 605 738.00 | 605 738.00 |
FJ Net sales | 605 738.00 | | 605 738.00 | 605 738.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 605 744.00 | |
FW Other purchases and external expenses | | | 254 276.00 | |
FX Taxes, duties, and similar payments | | | 3 166.00 | |
FY Salaries and Wages | | | 124 988.00 | |
FZ Social Security Contributions | | | 41 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 590.00 | |
GF Total Operating Expenses (II) | | | 492 269.00 | |
GG - OPERATING RESULT (I - II) | | | 113 474.00 | |
GR Interest and similar expenses | | | 6 055.00 | |
GU Total financial expenses (VI) | | | 6 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 800.00 | | | 16 800.00 |
HD Total exceptional income (VII) | 16 800.00 | | | 16 800.00 |
HF Exceptional expenses on capital transactions | 27 549.00 | | | 27 549.00 |
HH Total exceptional expenses (VIII) | 27 549.00 | | | 27 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 749.00 | | | -10 749.00 |
HK Income tax | 20 386.00 | | | 20 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 622 543.00 | | | 622 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 546 259.00 | | | 546 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 284.00 | | | 76 284.00 |
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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 | 289 926.00 | | 547 320.00 | 289 926.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 328.00 | | | 1 328.00 |
I3 DECREASES Total Financial Fixed Assets | | 549.00 | 60.00 | |
I4 DECREASES Grand Total | 35 389.00 | 549.00 | 801 308.00 | 35 389.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 328.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 35 389.00 | | 797 920.00 | 35 389.00 |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 019.00 | | 547 290.00 | 286 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 579.00 | | 30.00 | 579.00 |
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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 | 26 592.00 | 68 590.00 | | 26 592.00 |
CY DEPRECIATION Start-up, development, or research expenses | 844.00 | 266.00 | | 844.00 |
PE DEPRECIATION Total including other intangible assets | 400.00 | 400.00 | | 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 348.00 | 67 925.00 | | 25 348.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 330.00 | | | 330.00 |
7B Total provisions for depreciation | 330.00 | | | 330.00 |
7C Grand total | 330.00 | | | 330.00 |
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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 | 91 741.00 | 91 741.00 | | 91 741.00 |
8C Staff and Related Accounts | 10 343.00 | 10 343.00 | | 10 343.00 |
8D Social Security and Other Social Organizations | 16 939.00 | 16 939.00 | | 16 939.00 |
8E Income Taxes | 9 429.00 | 9 429.00 | | 9 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 813.00 | 813.00 | | 813.00 |
8L Deferred income | 6 149.00 | 6 149.00 | | 6 149.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 36 044.00 | 36 044.00 | | 36 044.00 |
UY Staff and related accounts | 35.00 | 35.00 | | 35.00 |
VA Doubtful or disputed receivables | 396.00 | 396.00 | | 396.00 |
VB VAT | 29 214.00 | 29 214.00 | | 29 214.00 |
VI Group and Associates | 480 210.00 | 480 210.00 | | 480 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 968.00 | 1 968.00 | | 1 968.00 |
VS Prepaid expenses | 16 196.00 | 16 196.00 | | 16 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 944.00 | 81 884.00 | 60.00 | 81 944.00 |
VW VAT | 37 738.00 | 37 738.00 | | 37 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 330.00 | 655 330.00 | | 655 330.00 |
