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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 | 35 217.00 | 35 217.00 | | 35 217.00 |
AF Concessions, Patents and Similar Rights | 51 719.00 | 25 897.00 | 25 821.00 | 51 719.00 |
AH Goodwill | 282 000.00 | | 282 000.00 | 282 000.00 |
AP Buildings | 493 974.00 | 119 492.00 | 374 482.00 | 493 974.00 |
AR Technical installations, industrial equipment and tools | 232 768.00 | 87 014.00 | 145 754.00 | 232 768.00 |
AT Other tangible assets | 27 078.00 | 25 842.00 | 1 236.00 | 27 078.00 |
AV Fixed assets in progress | 80 203.00 | | 80 203.00 | 80 203.00 |
BD Other fixed assets | 215.00 | | 215.00 | 215.00 |
BH Other financial assets | 840.00 | | 840.00 | 840.00 |
BJ TOTAL (I) | 1 204 012.00 | 293 462.00 | 910 550.00 | 1 204 012.00 |
BL Raw materials, supplies | 9 020.00 | | 9 020.00 | 9 020.00 |
BX Customers and related accounts | 21 441.00 | 426.00 | 21 014.00 | 21 441.00 |
BZ Other receivables | 18 235.00 | | 18 235.00 | 18 235.00 |
CF Cash and cash equivalents | 249 895.00 | | 249 895.00 | 249 895.00 |
CH Prepaid expenses | 564.00 | | 564.00 | 564.00 |
CJ TOTAL (II) | 299 155.00 | 426.00 | 298 728.00 | 299 155.00 |
CO Grand total (0 to V) | 1 503 167.00 | 293 888.00 | 1 209 278.00 | 1 503 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 28 638.00 | -9 125.00 | | 28 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 359.00 | 38 763.00 | | 76 359.00 |
DL TOTAL (I) | 115 997.00 | 39 638.00 | | 115 997.00 |
DU Loans and Debts from Credit Institutions (3) | 362 024.00 | 455 261.00 | | 362 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 635 107.00 | 634 624.00 | | 635 107.00 |
DW Advances and down payments received on current orders | 3 915.00 | 6 839.00 | | 3 915.00 |
DX Trade payables and related accounts | 38 292.00 | 43 802.00 | | 38 292.00 |
DY Tax and social security liabilities | 44 150.00 | 25 186.00 | | 44 150.00 |
DZ Fixed asset liabilities and related accounts | 9 702.00 | 12 784.00 | | 9 702.00 |
EA Other liabilities | 92.00 | 603.00 | | 92.00 |
EC TOTAL (IV) | 1 093 281.00 | 1 179 099.00 | | 1 093 281.00 |
EE Grand total (I to V) | 1 209 278.00 | 1 218 737.00 | | 1 209 278.00 |
EG Accrued income and payables due within one year | 820 656.00 | 1 172 260.00 | | 820 656.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126.00 | 1 575.00 | | 126.00 |
EI Including equity loans | 635 107.00 | | | 635 107.00 |
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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 | 8 059.00 | | 8 059.00 | 8 059.00 |
FG Production sold - services | 784 841.00 | | 784 841.00 | 784 841.00 |
FJ Net sales | 792 900.00 | | 792 900.00 | 792 900.00 |
FO Operating subsidies | | | 4 426.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 524.00 | |
FQ Other income | | | 555.00 | |
FR Total operating income (I) | | | 798 405.00 | |
FU Purchases of raw materials and other supplies | | | 34 436.00 | |
FV Inventory change (raw materials and supplies) | | | -3 122.00 | |
FW Other purchases and external expenses | | | 295 340.00 | |
FX Taxes, duties, and similar payments | | | 7 658.00 | |
FY Salaries and Wages | | | 162 655.00 | |
FZ Social Security Contributions | | | 15 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 137.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 88 045.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 79 284.00 | |
GF Total Operating Expenses (II) | | | 693 362.00 | |
GG - OPERATING RESULT (I - II) | | | 105 043.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 702.00 | |
GP Total financial income (V) | | | 702.00 | |
GR Interest and similar expenses | | | 6 573.00 | |
GU Total financial expenses (VI) | | | 6 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 813.00 | 2 095.00 | | 22 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 799 108.00 | 725 426.00 | | 799 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 722 749.00 | 686 662.00 | | 722 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 359.00 | 38 763.00 | | 76 359.00 |
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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 | 1 116 505.00 | | 87 507.00 | 1 116 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 055.00 | |
I4 DECREASES Grand Total | | | 1 204 012.00 | |
IO DECREASES Total including other intangible assets | | | 368 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 834 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 368 935.00 | | | 368 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 746 515.00 | | 87 507.00 | 746 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 055.00 | | | 1 055.00 |
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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 | 205 418.00 | 88 045.00 | | 205 418.00 |
CY DEPRECIATION Start-up, development, or research expenses | 35 217.00 | | | 35 217.00 |
PE DEPRECIATION Total including other intangible assets | 17 058.00 | 8 840.00 | | 17 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 143.00 | 79 205.00 | | 153 143.00 |
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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 | 38 292.00 | 38 292.00 | | 38 292.00 |
8C Staff and Related Accounts | 5 871.00 | 5 871.00 | | 5 871.00 |
8D Social Security and Other Social Organizations | 10 744.00 | 10 744.00 | | 10 744.00 |
8E Income Taxes | 22 813.00 | 22 813.00 | | 22 813.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 702.00 | 9 702.00 | | 9 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92.00 | 92.00 | | 92.00 |
UT Other financial assets | 840.00 | 840.00 | | 840.00 |
UX Other trade receivables | 20 972.00 | 20 972.00 | | 20 972.00 |
VA Doubtful or disputed receivables | 469.00 | 469.00 | | 469.00 |
VB VAT | 16 817.00 | 16 817.00 | | 16 817.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VH Loans with a maturity of more than one year at origin | 361 898.00 | 93 188.00 | 268 710.00 | 361 898.00 |
VI Group and Associates | 635 107.00 | 635 107.00 | | 635 107.00 |
VK Loans repaid during the year | 91 673.00 | | | 91 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 122.00 | 3 122.00 | | 3 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 418.00 | 1 418.00 | | 1 418.00 |
VS Prepaid expenses | 564.00 | 564.00 | | 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 080.00 | 41 080.00 | | 41 080.00 |
VW VAT | 1 600.00 | 1 600.00 | | 1 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 089 366.00 | 820 656.00 | 268 710.00 | 1 089 366.00 |
