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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 | 132 665.00 | 132 665.00 | | 132 665.00 |
AF Concessions, Patents and Similar Rights | 4 645.00 | 1 660.00 | 2 986.00 | 4 645.00 |
AH Goodwill | 743 835.00 | | 743 835.00 | 743 835.00 |
AJ Other Intangible Assets | 10 425.00 | 10 425.00 | | 10 425.00 |
AP Buildings | 407 353.00 | 316 555.00 | 90 798.00 | 407 353.00 |
AR Technical installations, industrial equipment and tools | 784 908.00 | 654 915.00 | 129 994.00 | 784 908.00 |
AT Other tangible assets | 355 760.00 | 330 704.00 | 25 056.00 | 355 760.00 |
AV Fixed assets in progress | 58 720.00 | | 58 720.00 | 58 720.00 |
BF Loans | 48 257.00 | | 48 257.00 | 48 257.00 |
BH Other financial assets | 123 181.00 | | 123 181.00 | 123 181.00 |
BJ TOTAL (I) | 2 669 751.00 | 1 446 923.00 | 1 222 827.00 | 2 669 751.00 |
BL Raw materials, supplies | 13 424.00 | | 13 424.00 | 13 424.00 |
BX Customers and related accounts | 155 783.00 | 52 943.00 | 102 840.00 | 155 783.00 |
BZ Other receivables | 193 312.00 | | 193 312.00 | 193 312.00 |
CF Cash and cash equivalents | 859 523.00 | | 859 523.00 | 859 523.00 |
CH Prepaid expenses | 2 656.00 | | 2 656.00 | 2 656.00 |
CJ TOTAL (II) | 1 224 699.00 | 52 943.00 | 1 171 756.00 | 1 224 699.00 |
CO Grand total (0 to V) | 3 894 449.00 | 1 499 866.00 | 2 394 583.00 | 3 894 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 010.00 | 600 010.00 | | 600 010.00 |
DD Legal reserve (1) | 30 777.00 | 14 834.00 | | 30 777.00 |
DH Retained earnings | 495 963.00 | 193 053.00 | | 495 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362 824.00 | 318 853.00 | | 362 824.00 |
DJ Investment subsidies | 83 640.00 | 121 087.00 | | 83 640.00 |
DL TOTAL (I) | 1 573 215.00 | 1 247 837.00 | | 1 573 215.00 |
DP Provisions for Risks | | 9 000.00 | | |
DR TOTAL (IV) | | 9 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 137 951.00 | 130 158.00 | | 137 951.00 |
DX Trade payables and related accounts | 271 520.00 | 136 318.00 | | 271 520.00 |
DY Tax and social security liabilities | 334 916.00 | 330 326.00 | | 334 916.00 |
DZ Fixed asset liabilities and related accounts | | 26 334.00 | | |
EA Other liabilities | 26 516.00 | 34 185.00 | | 26 516.00 |
EB Prepaid income (2) | 50 465.00 | 49 255.00 | | 50 465.00 |
EC TOTAL (IV) | 821 368.00 | 706 577.00 | | 821 368.00 |
EE Grand total (I to V) | 2 394 583.00 | 1 963 414.00 | | 2 394 583.00 |
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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 | 66.00 | | 66.00 | 66.00 |
FG Production sold - services | 3 971 543.00 | | 3 971 543.00 | 3 971 543.00 |
FJ Net sales | 3 971 608.00 | | 3 971 608.00 | 3 971 608.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 758.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 4 018 463.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 273 483.00 | |
FV Inventory change (raw materials and supplies) | | | -4 497.00 | |
FW Other purchases and external expenses | | | 1 204 247.00 | |
FX Taxes, duties, and similar payments | | | 139 842.00 | |
FY Salaries and Wages | | | 1 426 543.00 | |
FZ Social Security Contributions | | | 484 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 224.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 943.00 | |
GE Other Expenses | | | 810.00 | |
GF Total Operating Expenses (II) | | | 3 690 604.00 | |
GG - OPERATING RESULT (I - II) | | | 327 859.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 37 447.00 | 94 825.00 | | 37 447.00 |
HD Total exceptional income (VII) | 37 447.00 | 94 825.00 | | 37 447.00 |
HE Exceptional expenses on management operations | 2 000.00 | | | 2 000.00 |
HF Exceptional expenses on capital transactions | 482.00 | | | 482.00 |
HH Total exceptional expenses (VIII) | 2 482.00 | | | 2 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 965.00 | 94 825.00 | | 34 965.00 |
HK Income tax | | -87 036.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 055 910.00 | 4 069 748.00 | | 4 055 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 693 085.00 | 3 750 895.00 | | 3 693 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 362 824.00 | 318 853.00 | | 362 824.00 |
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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 | 2 590 044.00 | | 79 707.00 | 2 590 044.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 134 265.00 | | -1 600.00 | 134 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 171 438.00 | |
I4 DECREASES Grand Total | | | 2 669 751.00 | |
IN DECREASES Start-up, development, or research expenses | | | 132 665.00 | |
IO DECREASES Total including other intangible assets | | | 758 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 606 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 754 319.00 | | 4 587.00 | 754 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 536 719.00 | | 70 023.00 | 1 536 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 164 741.00 | | 6 697.00 | 164 741.00 |
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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 | 1 336 535.00 | 113 224.00 | 2 836.00 | 1 336 535.00 |
CY DEPRECIATION Start-up, development, or research expenses | 134 265.00 | | 1 600.00 | 134 265.00 |
PE DEPRECIATION Total including other intangible assets | 8 762.00 | 3 323.00 | | 8 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 193 508.00 | 109 901.00 | 1 236.00 | 1 193 508.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 000.00 | | 9 000.00 | 9 000.00 |
6T Receivables | 7 000.00 | 52 943.00 | 7 000.00 | 7 000.00 |
7B Total provisions for depreciation | 7 000.00 | 52 943.00 | 7 000.00 | 7 000.00 |
7C Grand total | 16 000.00 | 52 943.00 | 16 000.00 | 16 000.00 |
UE of which provisions and reversals: - Operating | | 52 943.00 | 16 000.00 | |
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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 | 137 951.00 | | | 137 951.00 |
8B Suppliers and Related Accounts | 271 520.00 | 271 520.00 | | 271 520.00 |
8C Staff and Related Accounts | 122 538.00 | 122 538.00 | | 122 538.00 |
8D Social Security and Other Social Organizations | 139 166.00 | 139 166.00 | | 139 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 516.00 | 26 516.00 | | 26 516.00 |
8L Deferred income | 50 465.00 | 50 465.00 | | 50 465.00 |
UP Loans | 48 257.00 | | 48 257.00 | 48 257.00 |
UT Other financial assets | 123 181.00 | | 123 181.00 | 123 181.00 |
UX Other trade receivables | 95 275.00 | 95 275.00 | | 95 275.00 |
UZ Social Security, other social security organizations | 130.00 | 130.00 | | 130.00 |
VA Doubtful or disputed receivables | 60 508.00 | 60 508.00 | | 60 508.00 |
VB VAT | 53 820.00 | 53 820.00 | | 53 820.00 |
VM Income taxes | 87 036.00 | 87 036.00 | | 87 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 212.00 | 73 212.00 | | 73 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 326.00 | 52 326.00 | | 52 326.00 |
VS Prepaid expenses | 2 656.00 | 2 656.00 | | 2 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 189.00 | 351 751.00 | 171 438.00 | 523 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 821 368.00 | 683 417.00 | | 821 368.00 |
