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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 | 33 150.00 | 33 150.00 | | 33 150.00 |
AF Concessions, Patents and Similar Rights | 595.00 | 595.00 | | 595.00 |
AH Goodwill | 281 624.00 | | 281 624.00 | 281 624.00 |
AR Technical installations, industrial equipment and tools | 579 090.00 | 306 251.00 | 272 838.00 | 579 090.00 |
AT Other tangible assets | 1 173 539.00 | 612 083.00 | 561 456.00 | 1 173 539.00 |
AX Advances and down payments | 41 017.00 | | 41 017.00 | 41 017.00 |
BB Receivables related to investments | | | | |
BF Loans | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 11 590.00 | | 11 590.00 | 11 590.00 |
BJ TOTAL (I) | 2 120 805.00 | 952 079.00 | 1 168 725.00 | 2 120 805.00 |
BT Goods | 17 506.00 | | 17 506.00 | 17 506.00 |
BX Customers and related accounts | 56 221.00 | | 56 221.00 | 56 221.00 |
BZ Other receivables | 540 635.00 | | 540 635.00 | 540 635.00 |
CF Cash and cash equivalents | 215 050.00 | | 215 050.00 | 215 050.00 |
CH Prepaid expenses | 11 378.00 | | 11 378.00 | 11 378.00 |
CJ TOTAL (II) | 840 790.00 | | 840 790.00 | 840 790.00 |
CO Grand total (0 to V) | 2 961 595.00 | 952 079.00 | 2 009 515.00 | 2 961 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 258 824.00 | 258 824.00 | | 258 824.00 |
DB Share, merger, contribution premiums, etc. | 912 280.00 | 912 280.00 | | 912 280.00 |
DD Legal reserve (1) | 25 882.00 | 25 882.00 | | 25 882.00 |
DH Retained earnings | -294 747.00 | -206 757.00 | | -294 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 776.00 | -87 991.00 | | 22 776.00 |
DL TOTAL (I) | 925 015.00 | 902 239.00 | | 925 015.00 |
DQ Provisions for Expenses | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 317 993.00 | 392 994.00 | | 317 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 358.00 | 383 513.00 | | 247 358.00 |
DX Trade payables and related accounts | 257 403.00 | 388 404.00 | | 257 403.00 |
DY Tax and social security liabilities | 176 075.00 | 180 077.00 | | 176 075.00 |
EA Other liabilities | 64 521.00 | 52 507.00 | | 64 521.00 |
EB Prepaid income (2) | 6 152.00 | 6 103.00 | | 6 152.00 |
EC TOTAL (IV) | 1 069 501.00 | 1 403 598.00 | | 1 069 501.00 |
EE Grand total (I to V) | 2 009 515.00 | 2 320 837.00 | | 2 009 515.00 |
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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 | | | 785 059.00 | |
FD Production sold - goods | | | 2 401 498.00 | |
FJ Net sales | | | 3 186 557.00 | |
FO Operating subsidies | | | 2 011.00 | |
FQ Other income | | | 28 567.00 | |
FR Total operating income (I) | | | 3 217 136.00 | |
FS Purchases of goods (including customs duties) | | | 229 037.00 | |
FT Inventory change (goods) | | | -4 200.00 | |
FW Other purchases and external expenses | | | 1 308 148.00 | |
FX Taxes, duties, and similar payments | | | 170 513.00 | |
FY Salaries and Wages | | | 805 765.00 | |
FZ Social Security Contributions | | | 262 984.00 | |
GB Operating Expenses - Provisions | | | 157 400.00 | |
GE Other Expenses | | | 236 160.00 | |
GF Total Operating Expenses (II) | | | 3 165 807.00 | |
GG - OPERATING RESULT (I - II) | | | 51 329.00 | |
GP Total financial income (V) | | | 34.00 | |
GU Total financial expenses (VI) | | | 22 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 073.00 | 4 167.00 | | 8 073.00 |
HH Total exceptional expenses (VIII) | 18 754.00 | 10 742.00 | | 18 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 681.00 | -6 575.00 | | -10 681.00 |
HK Income tax | -4 267.00 | | | -4 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 225 243.00 | 3 067 339.00 | | 3 225 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 202 468.00 | 3 155 330.00 | | 3 202 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 776.00 | -87 991.00 | | 22 776.00 |
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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 | 1 929 869.00 | | 209 036.00 | 1 929 869.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 33 150.00 | | | 33 150.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 223.00 | 11 790.00 | |
I4 DECREASES Grand Total | | 18 101.00 | 2 120 805.00 | |
IN DECREASES Start-up, development, or research expenses | | | 33 150.00 | |
IO DECREASES Total including other intangible assets | | | 282 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 878.00 | 793 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 282 219.00 | | | 282 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 600 488.00 | | 209 036.00 | 1 600 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 013.00 | | | 14 013.00 |
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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 | 810 279.00 | 157 400.00 | 15 600.00 | 810 279.00 |
CY DEPRECIATION Start-up, development, or research expenses | 33 150.00 | | | 33 150.00 |
PE DEPRECIATION Total including other intangible assets | 595.00 | | | 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 776 534.00 | 157 400.00 | 15 600.00 | 776 534.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 000.00 | | | 15 000.00 |
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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 | 215.00 | 215.00 | | 215.00 |
8B Suppliers and Related Accounts | 257 403.00 | 257 403.00 | | 257 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 311 663.00 | 311 663.00 | | 311 663.00 |
8L Deferred income | 6 152.00 | 6 152.00 | | 6 152.00 |
UP Loans | 200.00 | | 200.00 | 200.00 |
UT Other financial assets | 11 590.00 | | 11 590.00 | 11 590.00 |
UX Other trade receivables | 56 221.00 | 56 221.00 | | 56 221.00 |
VH Loans with a maturity of more than one year at origin | 317 993.00 | 75 550.00 | 242 443.00 | 317 993.00 |
VK Loans repaid during the year | 75 001.00 | | | 75 001.00 |
VP Miscellaneous | 540 635.00 | 540 635.00 | | 540 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 176 075.00 | 176 075.00 | | 176 075.00 |
VS Prepaid expenses | 11 378.00 | 11 378.00 | | 11 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 620 024.00 | 608 234.00 | 11 790.00 | 620 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 069 501.00 | 827 058.00 | 242 443.00 | 1 069 501.00 |
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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 | 32.00 | 32.00 | | 32.00 |
