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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 167 376.00 | 167 376.00 | | 167 376.00 |
AP Buildings | 9 530.00 | 6 411.00 | 3 119.00 | 9 530.00 |
AR Technical installations, industrial equipment and tools | 168 075.00 | 146 200.00 | 21 875.00 | 168 075.00 |
AT Other tangible assets | 3 025.00 | 2 533.00 | 492.00 | 3 025.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 422 342.00 | 395 058.00 | 27 285.00 | 422 342.00 |
BL Raw materials, supplies | 25 447.00 | | 25 447.00 | 25 447.00 |
BX Customers and related accounts | 113 774.00 | | 113 774.00 | 113 774.00 |
BZ Other receivables | 25 270.00 | | 25 270.00 | 25 270.00 |
CF Cash and cash equivalents | 76 594.00 | | 76 594.00 | 76 594.00 |
CH Prepaid expenses | 26 533.00 | | 26 533.00 | 26 533.00 |
CJ TOTAL (II) | 267 618.00 | | 267 618.00 | 267 618.00 |
CO Grand total (0 to V) | 689 960.00 | 395 058.00 | 294 903.00 | 689 960.00 |
CX Development or Research and Development Expenses | 72 538.00 | 72 538.00 | | 72 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | | | 310 000.00 |
DB Share, merger, contribution premiums, etc. | 54 000.00 | | | 54 000.00 |
DH Retained earnings | -1 369 896.00 | | | -1 369 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 330.00 | | | 231 330.00 |
DL TOTAL (I) | -774 565.00 | | | -774 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 951 912.00 | | | 951 912.00 |
DX Trade payables and related accounts | 65 215.00 | | | 65 215.00 |
DY Tax and social security liabilities | 24 668.00 | | | 24 668.00 |
EA Other liabilities | 27 673.00 | | | 27 673.00 |
EC TOTAL (IV) | 1 069 468.00 | | | 1 069 468.00 |
EE Grand total (I to V) | 294 903.00 | | | 294 903.00 |
EG Accrued income and payables due within one year | 1 069 468.00 | | | 1 069 468.00 |
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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 | 1 053 585.00 | | 1 053 585.00 | 1 053 585.00 |
FJ Net sales | 1 053 585.00 | | 1 053 585.00 | 1 053 585.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 083.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 054 669.00 | |
FU Purchases of raw materials and other supplies | | | 349 953.00 | |
FV Inventory change (raw materials and supplies) | | | -200.00 | |
FW Other purchases and external expenses | | | 295 556.00 | |
FX Taxes, duties, and similar payments | | | 3 179.00 | |
FY Salaries and Wages | | | 127 068.00 | |
FZ Social Security Contributions | | | 41 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 327.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 819 686.00 | |
GG - OPERATING RESULT (I - II) | | | 234 984.00 | |
GR Interest and similar expenses | | | 14 366.00 | |
GU Total financial expenses (VI) | | | 14 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 384.00 | | | 384.00 |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HF Exceptional expenses on capital transactions | 258.00 | | | 258.00 |
HH Total exceptional expenses (VIII) | 258.00 | | | 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -255.00 | | | -255.00 |
HK Income tax | -10 968.00 | | | -10 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 054 672.00 | | | 1 054 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 823 341.00 | | | 823 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 330.00 | | | 231 330.00 |
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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 | 396 317.00 | | 27 526.00 | 396 317.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 72 538.00 | | | 72 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 422 342.00 | |
IN DECREASES Start-up, development, or research expenses | | | 72 538.00 | |
IO DECREASES Total including other intangible assets | | | 167 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 180 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 376.00 | | | 167 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 603.00 | | 27 526.00 | 154 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 393 973.00 | 2 327.00 | 1 243.00 | 393 973.00 |
CY DEPRECIATION Start-up, development, or research expenses | 72 538.00 | | | 72 538.00 |
PE DEPRECIATION Total including other intangible assets | 167 376.00 | | | 167 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 060.00 | 2 327.00 | 1 243.00 | 154 060.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 699.00 | | | 699.00 |
7B Total provisions for depreciation | 699.00 | | | 699.00 |
7C Grand total | 699.00 | | | 699.00 |
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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 | 65 215.00 | 65 215.00 | | 65 215.00 |
8C Staff and Related Accounts | 9 377.00 | 9 377.00 | | 9 377.00 |
8D Social Security and Other Social Organizations | 14 593.00 | 14 593.00 | | 14 593.00 |
8J Fixed Asset Liabilities and Related Accounts | | | | |
8K Other liabilities (including liabilities related to repo transactions) | 27 673.00 | 27 673.00 | | 27 673.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 113 774.00 | 113 774.00 | | 113 774.00 |
VB VAT | 6 327.00 | 6 327.00 | | 6 327.00 |
VI Group and Associates | 951 912.00 | 951 912.00 | | 951 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 698.00 | 698.00 | | 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 943.00 | 18 943.00 | | 18 943.00 |
VS Prepaid expenses | 26 533.00 | 26 533.00 | | 26 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 377.00 | 165 577.00 | 1 800.00 | 167 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 069 468.00 | 1 069 468.00 | | 1 069 468.00 |
