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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 | 3 585.00 | 3 585.00 | | 3 585.00 |
AF Concessions, Patents and Similar Rights | 3 214.00 | 3 214.00 | | 3 214.00 |
AP Buildings | 187 428.00 | 20 919.00 | 166 510.00 | 187 428.00 |
AR Technical installations, industrial equipment and tools | 2 723.00 | 2 303.00 | 421.00 | 2 723.00 |
AT Other tangible assets | 627 972.00 | 277 748.00 | 350 224.00 | 627 972.00 |
AV Fixed assets in progress | 223 001.00 | | 223 001.00 | 223 001.00 |
BH Other financial assets | 10 719.00 | | 10 719.00 | 10 719.00 |
BJ TOTAL (I) | 1 234 869.00 | 474 500.00 | 760 369.00 | 1 234 869.00 |
BL Raw materials, supplies | 31 303.00 | | 31 303.00 | 31 303.00 |
BT Goods | 6 496.00 | | 6 496.00 | 6 496.00 |
BX Customers and related accounts | 75 040.00 | | 75 040.00 | 75 040.00 |
BZ Other receivables | 120 719.00 | | 120 719.00 | 120 719.00 |
CF Cash and cash equivalents | 2 560.00 | | 2 560.00 | 2 560.00 |
CH Prepaid expenses | 46 062.00 | | 46 062.00 | 46 062.00 |
CJ TOTAL (II) | 282 179.00 | | 282 179.00 | 282 179.00 |
CO Grand total (0 to V) | 1 517 048.00 | 474 500.00 | 1 042 548.00 | 1 517 048.00 |
CP Shares due in less than one year | 10 719.00 | | | 10 719.00 |
CU Other investments | | | | |
CX Development or Research and Development Expenses | 176 227.00 | 166 733.00 | 9 494.00 | 176 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 560.00 | 34 560.00 | | 34 560.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DG Other reserves | 224 524.00 | 37 718.00 | | 224 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 471.00 | 186 806.00 | | 151 471.00 |
DL TOTAL (I) | 414 155.00 | 262 684.00 | | 414 155.00 |
DU Loans and Debts from Credit Institutions (3) | 269 665.00 | 187 692.00 | | 269 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 000.00 | 33 364.00 | | 22 000.00 |
DX Trade payables and related accounts | 186 846.00 | 210 626.00 | | 186 846.00 |
DY Tax and social security liabilities | 148 752.00 | 162 116.00 | | 148 752.00 |
DZ Fixed asset liabilities and related accounts | 1 041.00 | | | 1 041.00 |
EA Other liabilities | 89.00 | 899.00 | | 89.00 |
EC TOTAL (IV) | 628 393.00 | 594 697.00 | | 628 393.00 |
EE Grand total (I to V) | 1 042 548.00 | 857 381.00 | | 1 042 548.00 |
EG Accrued income and payables due within one year | 476 884.00 | 444 997.00 | | 476 884.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 34 448.00 | 1 500.00 | 35 948.00 | 34 448.00 |
FG Production sold - services | 2 483 681.00 | 58 924.00 | 2 542 605.00 | 2 483 681.00 |
FJ Net sales | 2 518 129.00 | 60 424.00 | 2 578 554.00 | 2 518 129.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 600.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 595 162.00 | |
FT Inventory change (goods) | | | -2 654.00 | |
FU Purchases of raw materials and other supplies | | | 51 923.00 | |
FV Inventory change (raw materials and supplies) | | | -9 477.00 | |
FW Other purchases and external expenses | | | 1 261 033.00 | |
FX Taxes, duties, and similar payments | | | 42 914.00 | |
FY Salaries and Wages | | | 647 469.00 | |
FZ Social Security Contributions | | | 232 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 572.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 381 406.00 | |
GG - OPERATING RESULT (I - II) | | | 213 756.00 | |
GR Interest and similar expenses | | | 2 650.00 | |
GU Total financial expenses (VI) | | | 2 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 432 550.00 | 903 404.00 | | 432 550.00 |
HD Total exceptional income (VII) | 432 550.00 | 903 404.00 | | 432 550.00 |
HE Exceptional expenses on management operations | 928.00 | 2 580.00 | | 928.00 |
HF Exceptional expenses on capital transactions | 425 429.00 | 795 256.00 | | 425 429.00 |
HH Total exceptional expenses (VIII) | 426 357.00 | 797 836.00 | | 426 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 193.00 | 105 568.00 | | 6 193.00 |
HK Income tax | 65 829.00 | 83 286.00 | | 65 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 027 712.00 | 2 921 598.00 | | 3 027 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 876 242.00 | 2 734 792.00 | | 2 876 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 471.00 | 186 806.00 | | 151 471.00 |
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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 | 1 072 705.00 | | 690 621.00 | 1 072 705.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 178 386.00 | | 1 427.00 | 178 386.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 10 719.00 | |
I4 DECREASES Grand Total | | 528 457.00 | 1 234 869.00 | |
IN DECREASES Start-up, development, or research expenses | | | 179 812.00 | |
IO DECREASES Total including other intangible assets | | | 3 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | 518 457.00 | 1 041 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 214.00 | | | 3 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 870 686.00 | | 688 894.00 | 870 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 419.00 | | 300.00 | 20 419.00 |
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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 | 419 957.00 | 157 573.00 | 103 029.00 | 419 957.00 |
CY DEPRECIATION Start-up, development, or research expenses | 157 085.00 | 13 233.00 | | 157 085.00 |
PE DEPRECIATION Total including other intangible assets | 3 046.00 | 168.00 | | 3 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 826.00 | 144 172.00 | 103 029.00 | 259 826.00 |
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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 | 22 000.00 | 22 000.00 | | 22 000.00 |
8B Suppliers and Related Accounts | 186 846.00 | 186 846.00 | | 186 846.00 |
8C Staff and Related Accounts | 41 398.00 | 41 398.00 | | 41 398.00 |
8D Social Security and Other Social Organizations | 76 066.00 | 76 066.00 | | 76 066.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 041.00 | 1 041.00 | | 1 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89.00 | 89.00 | | 89.00 |
UT Other financial assets | 10 719.00 | 10 719.00 | | 10 719.00 |
UX Other trade receivables | 75 040.00 | 75 040.00 | | 75 040.00 |
UY Staff and related accounts | 4 478.00 | 4 478.00 | | 4 478.00 |
UZ Social Security, other social security organizations | 6 948.00 | 6 948.00 | | 6 948.00 |
VB VAT | 83 824.00 | 83 824.00 | | 83 824.00 |
VG Loans with a maturity of up to one year at origin | 74 299.00 | 74 299.00 | | 74 299.00 |
VH Loans with a maturity of more than one year at origin | 195 366.00 | 43 857.00 | 126 526.00 | 195 366.00 |
VJ Loans taken out during the year | 79 094.00 | | | 79 094.00 |
VK Loans repaid during the year | 35 138.00 | | | 35 138.00 |
VM Income taxes | 25 469.00 | 25 469.00 | | 25 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 790.00 | 18 790.00 | | 18 790.00 |
VS Prepaid expenses | 46 062.00 | 46 062.00 | | 46 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 539.00 | 252 539.00 | | 252 539.00 |
VW VAT | 12 498.00 | 12 498.00 | | 12 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 393.00 | 476 884.00 | 126 526.00 | 628 393.00 |
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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 | 14.00 | | | 14.00 |
