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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 | 79 884.00 | | 79 884.00 | 79 884.00 |
AF Concessions, Patents and Similar Rights | 4 930.00 | 4 930.00 | | 4 930.00 |
AR Technical installations, industrial equipment and tools | 367 493.00 | 283 409.00 | 84 085.00 | 367 493.00 |
AT Other tangible assets | 296 230.00 | 205 288.00 | 90 942.00 | 296 230.00 |
BJ TOTAL (I) | 748 537.00 | 493 627.00 | 254 911.00 | 748 537.00 |
BL Raw materials, supplies | 3 987.00 | | 3 987.00 | 3 987.00 |
BV Advances and down payments on orders | 2 284.00 | | 2 284.00 | 2 284.00 |
BX Customers and related accounts | 17 312.00 | | 17 312.00 | 17 312.00 |
BZ Other receivables | 16 785.00 | | 16 785.00 | 16 785.00 |
CF Cash and cash equivalents | 17 712.00 | | 17 712.00 | 17 712.00 |
CH Prepaid expenses | 4 263.00 | | 4 263.00 | 4 263.00 |
CJ TOTAL (II) | 62 343.00 | | 62 343.00 | 62 343.00 |
CO Grand total (0 to V) | 810 880.00 | 493 627.00 | 317 253.00 | 810 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 40 830.00 | 16 580.00 | | 40 830.00 |
DH Retained earnings | | -15 415.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 500.00 | 39 664.00 | | 17 500.00 |
DL TOTAL (I) | 67 130.00 | 49 629.00 | | 67 130.00 |
DU Loans and Debts from Credit Institutions (3) | 25 468.00 | 101 799.00 | | 25 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 565.00 | 87 187.00 | | 116 565.00 |
DX Trade payables and related accounts | 52 641.00 | 48 211.00 | | 52 641.00 |
DY Tax and social security liabilities | 52 946.00 | 52 860.00 | | 52 946.00 |
EA Other liabilities | 2 503.00 | | | 2 503.00 |
EC TOTAL (IV) | 250 123.00 | 290 057.00 | | 250 123.00 |
EE Grand total (I to V) | 317 253.00 | 339 686.00 | | 317 253.00 |
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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 | | | 403 614.00 | |
FD Production sold - goods | | | 248 925.00 | |
FJ Net sales | | | 652 539.00 | |
FO Operating subsidies | | | 3 550.00 | |
FQ Other income | | | 13 569.00 | |
FR Total operating income (I) | | | 669 658.00 | |
FU Purchases of raw materials and other supplies | | | 111 861.00 | |
FV Inventory change (raw materials and supplies) | | | -1 448.00 | |
FW Other purchases and external expenses | | | 214 579.00 | |
FX Taxes, duties, and similar payments | | | 24 255.00 | |
FY Salaries and Wages | | | 222 483.00 | |
FZ Social Security Contributions | | | 29 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 426.00 | |
GE Other Expenses | | | 2 023.00 | |
GF Total Operating Expenses (II) | | | 651 473.00 | |
GG - OPERATING RESULT (I - II) | | | 18 185.00 | |
GU Total financial expenses (VI) | | | 2 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | -1 733.00 | -5 467.00 | | -1 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 669 658.00 | 750 366.00 | | 669 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 652 158.00 | 710 702.00 | | 652 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 500.00 | 39 664.00 | | 17 500.00 |
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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 | 747 657.00 | | 880.00 | 747 657.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 79 884.00 | | | 79 884.00 |
I4 DECREASES Grand Total | | | 748 537.00 | |
IN DECREASES Start-up, development, or research expenses | | | 79 884.00 | |
IO DECREASES Total including other intangible assets | | | 4 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 663 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 930.00 | | | 4 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 662 843.00 | | 880.00 | 662 843.00 |
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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 | 445 201.00 | 48 425.00 | | 445 201.00 |
PE DEPRECIATION Total including other intangible assets | 4 930.00 | | | 4 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 440 271.00 | 48 426.00 | | 440 271.00 |
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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 | 52 641.00 | 52 641.00 | | 52 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 068.00 | 119 068.00 | | 119 068.00 |
UX Other trade receivables | 17 312.00 | 17 312.00 | | 17 312.00 |
VG Loans with a maturity of up to one year at origin | 2 237.00 | 2 237.00 | | 2 237.00 |
VH Loans with a maturity of more than one year at origin | 23 231.00 | | | 23 231.00 |
VK Loans repaid during the year | 73 664.00 | | | 73 664.00 |
VP Miscellaneous | 16 785.00 | 16 785.00 | | 16 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 946.00 | 52 946.00 | | 52 946.00 |
VS Prepaid expenses | 4 263.00 | 4 263.00 | | 4 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 360.00 | 38 360.00 | | 38 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 123.00 | 226 892.00 | | 250 123.00 |
