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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 | 58 609.00 | 35 549.00 | 23 060.00 | 58 609.00 |
AF Concessions, Patents and Similar Rights | 117 570.00 | 64 272.00 | 53 298.00 | 117 570.00 |
AH Goodwill | 6 955.00 | | 6 955.00 | 6 955.00 |
AR Technical installations, industrial equipment and tools | 468 031.00 | 165 677.00 | 302 354.00 | 468 031.00 |
AT Other tangible assets | 1 678 773.00 | 472 523.00 | 1 206 250.00 | 1 678 773.00 |
BH Other financial assets | 75 772.00 | | 75 772.00 | 75 772.00 |
BJ TOTAL (I) | 2 405 811.00 | 738 021.00 | 1 667 790.00 | 2 405 811.00 |
BL Raw materials, supplies | 13 493.00 | | 13 493.00 | 13 493.00 |
BX Customers and related accounts | 715.00 | | 715.00 | 715.00 |
BZ Other receivables | 431 412.00 | | 431 412.00 | 431 412.00 |
CF Cash and cash equivalents | 346 733.00 | | 346 733.00 | 346 733.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 792 353.00 | | 792 353.00 | 792 353.00 |
CO Grand total (0 to V) | 3 198 164.00 | 738 021.00 | 2 460 143.00 | 3 198 164.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 51 090.00 | 18 701.00 | | 51 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 170.00 | 32 389.00 | | 178 170.00 |
DL TOTAL (I) | 234 760.00 | 56 590.00 | | 234 760.00 |
DU Loans and Debts from Credit Institutions (3) | 1 240 645.00 | 1 479 159.00 | | 1 240 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 292.00 | 213 210.00 | | 1 292.00 |
DX Trade payables and related accounts | 751 570.00 | 455 932.00 | | 751 570.00 |
DY Tax and social security liabilities | 218 139.00 | 176 801.00 | | 218 139.00 |
DZ Fixed asset liabilities and related accounts | 13 737.00 | 21 943.00 | | 13 737.00 |
EC TOTAL (IV) | 2 225 383.00 | 2 347 045.00 | | 2 225 383.00 |
EE Grand total (I to V) | 2 460 143.00 | 2 403 635.00 | | 2 460 143.00 |
EG Accrued income and payables due within one year | 1 229 284.00 | 1 106 400.00 | | 1 229 284.00 |
EI Including equity loans | 1 292.00 | | | 1 292.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 261 249.00 | | 3 261 249.00 | 3 261 249.00 |
FJ Net sales | 3 261 249.00 | | 3 261 249.00 | 3 261 249.00 |
FO Operating subsidies | | | 26 785.00 | |
FQ Other income | | | 3 240.00 | |
FR Total operating income (I) | | | 3 291 274.00 | |
FS Purchases of goods (including customs duties) | | | 118 088.00 | |
FU Purchases of raw materials and other supplies | | | 591 335.00 | |
FV Inventory change (raw materials and supplies) | | | 9 856.00 | |
FW Other purchases and external expenses | | | 795 126.00 | |
FX Taxes, duties, and similar payments | | | 83 467.00 | |
FY Salaries and Wages | | | 808 109.00 | |
FZ Social Security Contributions | | | 183 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 253 003.00 | |
GE Other Expenses | | | 197 641.00 | |
GF Total Operating Expenses (II) | | | 3 039 971.00 | |
GG - OPERATING RESULT (I - II) | | | 251 303.00 | |
GI Supported loss or transferred profit (IV) | | | 6 532.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 732.00 | |
GP Total financial income (V) | | | 732.00 | |
GR Interest and similar expenses | | | 34 010.00 | |
GU Total financial expenses (VI) | | | 34 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 33 324.00 | | | 33 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 292 007.00 | 3 146 629.00 | | 3 292 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 113 837.00 | 3 114 240.00 | | 3 113 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 170.00 | 32 389.00 | | 178 170.00 |
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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 | 2 382 093.00 | | 23 718.00 | 2 382 093.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 58 609.00 | | | 58 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 872.00 | |
I4 DECREASES Grand Total | | | 2 405 811.00 | |
IN DECREASES Start-up, development, or research expenses | | | 58 609.00 | |
IO DECREASES Total including other intangible assets | | | 124 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 146 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 525.00 | | | 124 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 124 189.00 | | 22 616.00 | 2 124 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 770.00 | | 1 102.00 | 74 770.00 |
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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 | 485 019.00 | 253 003.00 | 738 021.00 | 485 019.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 828.00 | 11 722.00 | 35 549.00 | 23 828.00 |
PE DEPRECIATION Total including other intangible assets | 42 558.00 | 21 714.00 | 64 272.00 | 42 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 418 634.00 | 219 567.00 | 638 200.00 | 418 634.00 |
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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 | 1 292.00 | | | 1 292.00 |
8B Suppliers and Related Accounts | 751 570.00 | 751 570.00 | | 751 570.00 |
UT Other financial assets | 75 772.00 | | 75 772.00 | 75 772.00 |
UX Other trade receivables | 715.00 | 715.00 | | 715.00 |
VH Loans with a maturity of more than one year at origin | 1 240 645.00 | 244 546.00 | 996 099.00 | 1 240 645.00 |
VK Loans repaid during the year | 238 514.00 | | | 238 514.00 |
VP Miscellaneous | 431 412.00 | 431 412.00 | | 431 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 218 139.00 | 218 139.00 | | 218 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 899.00 | 432 127.00 | 75 772.00 | 507 899.00 |
