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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 34 569.00 | 23 232.00 | 11 336.00 | 34 569.00 |
AT Other tangible assets | | | | |
BF Loans | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 34 569.00 | 23 232.00 | 11 336.00 | 34 569.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BP Services in progress | | | | |
BX Customers and related accounts | 81 597.00 | | 81 597.00 | 81 597.00 |
BZ Other receivables | 139 169.00 | | 139 169.00 | 139 169.00 |
CF Cash and cash equivalents | 94 007.00 | | 94 007.00 | 94 007.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 314 775.00 | | 314 775.00 | 314 775.00 |
CO Grand total (0 to V) | 349 344.00 | 23 232.00 | 326 112.00 | 349 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DB Share, merger, contribution premiums, etc. | -1 868 603.00 | 124 941.00 | | -1 868 603.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DH Retained earnings | 1 662 952.00 | 1 412 379.00 | | 1 662 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 395.00 | 250 574.00 | | 205 395.00 |
DL TOTAL (I) | 186 744.00 | 1 974 893.00 | | 186 744.00 |
DP Provisions for Risks | | 176 280.00 | | |
DR TOTAL (IV) | | 176 280.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 49 494.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 16 235.00 | | |
DX Trade payables and related accounts | | 527 726.00 | | |
DY Tax and social security liabilities | 139 367.00 | 7 371 959.00 | | 139 367.00 |
EA Other liabilities | | 14 150 230.00 | | |
EB Prepaid income (2) | | 15 012.00 | | |
EC TOTAL (IV) | 139 367.00 | 22 130 657.00 | | 139 367.00 |
EE Grand total (I to V) | 326 112.00 | 24 281 830.00 | | 326 112.00 |
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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 | 498 444.00 | | 498 444.00 | 498 444.00 |
FJ Net sales | 498 444.00 | | 498 444.00 | 498 444.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 498 444.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 17 535.00 | |
FX Taxes, duties, and similar payments | | | 2 254.00 | |
FY Salaries and Wages | | | 218 844.00 | |
FZ Social Security Contributions | | | 52 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 096.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 293 048.00 | |
GG - OPERATING RESULT (I - II) | | | 205 395.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 33 319.00 | | |
HC Reversals of provisions and transfers of expenses | | 915 199.00 | | |
HD Total exceptional income (VII) | | 948 519.00 | | |
HE Exceptional expenses on management operations | | 27 981.00 | | |
HF Exceptional expenses on capital transactions | | 973 005.00 | | |
HG Exceptional depreciation and provisions | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 015 986.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -67 467.00 | | |
HK Income tax | | -1 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 498 444.00 | 13 891 379.00 | | 498 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 048.00 | 13 640 804.00 | | 293 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 395.00 | 250 574.00 | | 205 395.00 |
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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 | 3 458 332.00 | | | 3 458 332.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 512 849.00 | | | 512 849.00 |
I4 DECREASES Grand Total | | 3 423 762.00 | 34 569.00 | |
IN DECREASES Start-up, development, or research expenses | | 512 849.00 | | |
IO DECREASES Total including other intangible assets | | 683 233.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 227 680.00 | 34 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 683 233.00 | | | 683 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 262 250.00 | | | 2 262 250.00 |
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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 | 2 206 315.00 | 2 096.00 | 2 185 180.00 | 2 206 315.00 |
CY DEPRECIATION Start-up, development, or research expenses | 512 849.00 | | 512 849.00 | 512 849.00 |
PE DEPRECIATION Total including other intangible assets | 135 794.00 | | 135 794.00 | 135 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 557 672.00 | 2 096.00 | 1 536 537.00 | 1 557 672.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 176 279.00 | | 176 279.00 | 176 279.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 26 092.00 | 26 092.00 | | 26 092.00 |
8D Social Security and Other Social Organizations | 14 737.00 | 14 737.00 | | 14 737.00 |
UX Other trade receivables | 81 597.00 | 81 597.00 | | 81 597.00 |
VN Other taxes, similar payments | 8 047.00 | 8 047.00 | | 8 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 477.00 | 477.00 | | 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 122.00 | 131 122.00 | | 131 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 766.00 | 220 766.00 | | 220 766.00 |
VW VAT | 98 059.00 | 98 059.00 | | 98 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 365.00 | 139 365.00 | | 139 365.00 |
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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 | 4.00 | | | 4.00 |
