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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 | 52 745.00 | 52 745.00 | | 52 745.00 |
AF Concessions, Patents and Similar Rights | 55 271.00 | 55 271.00 | | 55 271.00 |
AR Technical installations, industrial equipment and tools | 47 985.00 | 26 082.00 | 21 903.00 | 47 985.00 |
AT Other tangible assets | 939 051.00 | 175 111.00 | 763 939.00 | 939 051.00 |
BH Other financial assets | 515.00 | | 515.00 | 515.00 |
BJ TOTAL (I) | 1 095 566.00 | 309 209.00 | 786 357.00 | 1 095 566.00 |
BL Raw materials, supplies | 1 392.00 | | 1 392.00 | 1 392.00 |
BT Goods | 628.00 | | 628.00 | 628.00 |
BX Customers and related accounts | 42.00 | | 42.00 | 42.00 |
BZ Other receivables | 47 047.00 | | 47 047.00 | 47 047.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 150 019.00 | | 150 019.00 | 150 019.00 |
CH Prepaid expenses | 13 388.00 | | 13 388.00 | 13 388.00 |
CJ TOTAL (II) | 312 517.00 | | 312 517.00 | 312 517.00 |
CO Grand total (0 to V) | 1 408 082.00 | 309 209.00 | 1 098 874.00 | 1 408 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 5 845.00 | 1 403.00 | | 5 845.00 |
DG Other reserves | 103 062.00 | 18 665.00 | | 103 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 588.00 | 88 839.00 | | 63 588.00 |
DL TOTAL (I) | 382 495.00 | 318 907.00 | | 382 495.00 |
DU Loans and Debts from Credit Institutions (3) | 594 513.00 | 666 632.00 | | 594 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153.00 | 410.00 | | 153.00 |
DW Advances and down payments received on current orders | 1 578.00 | 641.00 | | 1 578.00 |
DX Trade payables and related accounts | 66 937.00 | 60 515.00 | | 66 937.00 |
DY Tax and social security liabilities | 50 463.00 | 67 916.00 | | 50 463.00 |
EA Other liabilities | 2 735.00 | 625.00 | | 2 735.00 |
EC TOTAL (IV) | 716 378.00 | 796 739.00 | | 716 378.00 |
EE Grand total (I to V) | 1 098 874.00 | 1 115 646.00 | | 1 098 874.00 |
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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 | | | 6 075.00 | |
FD Production sold - goods | | | 785 277.00 | |
FJ Net sales | | | 791 352.00 | |
FO Operating subsidies | | | 983.00 | |
FQ Other income | | | 2 314.00 | |
FR Total operating income (I) | | | 794 650.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -61.00 | |
FU Purchases of raw materials and other supplies | | | 37 673.00 | |
FV Inventory change (raw materials and supplies) | | | 353.00 | |
FW Other purchases and external expenses | | | 345 889.00 | |
FX Taxes, duties, and similar payments | | | 20 861.00 | |
FY Salaries and Wages | | | 90 200.00 | |
FZ Social Security Contributions | | | 16 746.00 | |
GB Operating Expenses - Provisions | | | 122 438.00 | |
GE Other Expenses | | | 68 589.00 | |
GF Total Operating Expenses (II) | | | 702 690.00 | |
GG - OPERATING RESULT (I - II) | | | 91 961.00 | |
GP Total financial income (V) | | | 9.00 | |
GU Total financial expenses (VI) | | | 13 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 000.00 | 18 578.00 | | 11 000.00 |
HH Total exceptional expenses (VIII) | 10 180.00 | 7 772.00 | | 10 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 820.00 | 10 806.00 | | 820.00 |
HK Income tax | 16 161.00 | 27 977.00 | | 16 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 805 659.00 | 766 580.00 | | 805 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 742 071.00 | 677 741.00 | | 742 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 588.00 | 88 839.00 | | 63 588.00 |
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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 | 1 101 810.00 | | 4 756.00 | 1 101 810.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 52 745.00 | | | 52 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 515.00 | |
I4 DECREASES Grand Total | | 11 000.00 | 1 095 566.00 | |
IN DECREASES Start-up, development, or research expenses | | | 52 745.00 | |
IO DECREASES Total including other intangible assets | | | 55 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 000.00 | 987 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 271.00 | | | 55 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 993 288.00 | | 4 747.00 | 993 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 506.00 | | 9.00 | 506.00 |
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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 | 188 541.00 | 122 437.00 | 1 770.00 | 188 541.00 |
CY DEPRECIATION Start-up, development, or research expenses | 35 163.00 | 17 582.00 | | 35 163.00 |
PE DEPRECIATION Total including other intangible assets | 36 937.00 | 18 333.00 | | 36 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 440.00 | 86 522.00 | 1 770.00 | 116 440.00 |
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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 | 66 937.00 | 66 937.00 | | 66 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 807.00 | 5 807.00 | | 5 807.00 |
UT Other financial assets | 515.00 | | 515.00 | 515.00 |
UX Other trade receivables | 42.00 | 42.00 | | 42.00 |
VH Loans with a maturity of more than one year at origin | 594 513.00 | 105 557.00 | 393 201.00 | 594 513.00 |
VK Loans repaid during the year | 69 417.00 | | | 69 417.00 |
VP Miscellaneous | 47 047.00 | 47 047.00 | | 47 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 543.00 | 47 543.00 | | 47 543.00 |
VS Prepaid expenses | 13 388.00 | 13 388.00 | | 13 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 991.00 | 60 477.00 | 515.00 | 60 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 800.00 | 225 845.00 | 393 201.00 | 714 800.00 |
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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 | 2.00 | 2.00 | | 2.00 |
