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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 | 57 151.00 | 55 481.00 | 1 669.00 | 57 151.00 |
AR Technical installations, industrial equipment and tools | 47 985.00 | 34 408.00 | 13 577.00 | 47 985.00 |
AT Other tangible assets | 942 036.00 | 251 257.00 | 690 778.00 | 942 036.00 |
BH Other financial assets | 524.00 | | 524.00 | 524.00 |
BJ TOTAL (I) | 1 100 440.00 | 393 892.00 | 706 548.00 | 1 100 440.00 |
BL Raw materials, supplies | 1 894.00 | | 1 894.00 | 1 894.00 |
BT Goods | 640.00 | | 640.00 | 640.00 |
BX Customers and related accounts | 25 517.00 | | 25 517.00 | 25 517.00 |
BZ Other receivables | 308 343.00 | | 308 343.00 | 308 343.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 98 665.00 | | 98 665.00 | 98 665.00 |
CH Prepaid expenses | 12 586.00 | | 12 586.00 | 12 586.00 |
CJ TOTAL (II) | 447 646.00 | | 447 646.00 | 447 646.00 |
CO Grand total (0 to V) | 1 548 085.00 | 393 892.00 | 1 154 193.00 | 1 548 085.00 |
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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) | 9 025.00 | 5 845.00 | | 9 025.00 |
DG Other reserves | 155 471.00 | 103 062.00 | | 155 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 321.00 | 63 588.00 | | 127 321.00 |
DL TOTAL (I) | 501 817.00 | 382 495.00 | | 501 817.00 |
DU Loans and Debts from Credit Institutions (3) | 497 051.00 | 594 513.00 | | 497 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153.00 | 153.00 | | 153.00 |
DW Advances and down payments received on current orders | 3 058.00 | 1 578.00 | | 3 058.00 |
DX Trade payables and related accounts | 80 535.00 | 66 937.00 | | 80 535.00 |
DY Tax and social security liabilities | 69 478.00 | 50 463.00 | | 69 478.00 |
EA Other liabilities | 2 102.00 | 2 735.00 | | 2 102.00 |
EC TOTAL (IV) | 652 377.00 | 716 378.00 | | 652 377.00 |
EE Grand total (I to V) | 1 154 193.00 | 1 098 874.00 | | 1 154 193.00 |
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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 | | | 5 906.00 | |
FD Production sold - goods | | | 908 592.00 | |
FJ Net sales | | | 914 498.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 11 923.00 | |
FR Total operating income (I) | | | 926 421.00 | |
FT Inventory change (goods) | | | -11.00 | |
FU Purchases of raw materials and other supplies | | | 34 333.00 | |
FV Inventory change (raw materials and supplies) | | | -502.00 | |
FW Other purchases and external expenses | | | 425 140.00 | |
FX Taxes, duties, and similar payments | | | 18 675.00 | |
FY Salaries and Wages | | | 96 075.00 | |
FZ Social Security Contributions | | | 20 521.00 | |
GB Operating Expenses - Provisions | | | 84 683.00 | |
GE Other Expenses | | | 67 486.00 | |
GF Total Operating Expenses (II) | | | 746 399.00 | |
GG - OPERATING RESULT (I - II) | | | 180 022.00 | |
GP Total financial income (V) | | | 1 249.00 | |
GU Total financial expenses (VI) | | | 11 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 388.00 | 11 000.00 | | 388.00 |
HH Total exceptional expenses (VIII) | 130.00 | 10 180.00 | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 258.00 | 820.00 | | 258.00 |
HK Income tax | 42 631.00 | 16 161.00 | | 42 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 928 058.00 | 805 659.00 | | 928 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 800 737.00 | 742 071.00 | | 800 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 321.00 | 63 588.00 | | 127 321.00 |
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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 | 1 095 566.00 | | 4 874.00 | 1 095 566.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 52 745.00 | | | 52 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 524.00 | |
I4 DECREASES Grand Total | | | 1 100 440.00 | |
IN DECREASES Start-up, development, or research expenses | | | 52 745.00 | |
IO DECREASES Total including other intangible assets | | | 57 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 990 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 271.00 | | 1 880.00 | 55 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 987 036.00 | | 2 985.00 | 987 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 515.00 | | 9.00 | 515.00 |
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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 | 309 209.00 | 84 683.00 | | 309 209.00 |
CY DEPRECIATION Start-up, development, or research expenses | 52 745.00 | | | 52 745.00 |
PE DEPRECIATION Total including other intangible assets | 55 271.00 | 211.00 | | 55 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 193.00 | 84 472.00 | | 201 193.00 |
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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 | 80 535.00 | 80 535.00 | | 80 535.00 |
8D Social Security and Other Social Organizations | 65 358.00 | 65 358.00 | | 65 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 255.00 | 2 255.00 | | 2 255.00 |
UT Other financial assets | 524.00 | | 524.00 | 524.00 |
UX Other trade receivables | 25 517.00 | 25 517.00 | | 25 517.00 |
VG Loans with a maturity of up to one year at origin | 7 739.00 | 7 739.00 | | 7 739.00 |
VH Loans with a maturity of more than one year at origin | 489 312.00 | 106 248.00 | 326 343.00 | 489 312.00 |
VI Group and Associates | 4 120.00 | 4 120.00 | | 4 120.00 |
VK Loans repaid during the year | 105 147.00 | | | 105 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 308 344.00 | 308 344.00 | | 308 344.00 |
VS Prepaid expenses | 12 586.00 | 12 586.00 | | 12 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 970.00 | 346 447.00 | 524.00 | 346 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 319.00 | 266 256.00 | 326 343.00 | 649 319.00 |
