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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 | 8 845.00 | 8 845.00 | | 8 845.00 |
AF Concessions, Patents and Similar Rights | 24 135.00 | 18 245.00 | 5 890.00 | 24 135.00 |
AN Land | 201 688.00 | 1 077.00 | 200 611.00 | 201 688.00 |
AP Buildings | 729 962.00 | | 729 962.00 | 729 962.00 |
AR Technical installations, industrial equipment and tools | 3 601 126.00 | 230 032.00 | 3 371 094.00 | 3 601 126.00 |
AV Fixed assets in progress | 6 852.00 | | 6 852.00 | 6 852.00 |
BJ TOTAL (I) | 4 572 608.00 | 258 199.00 | 4 314 409.00 | 4 572 608.00 |
BL Raw materials, supplies | 38 225.00 | | 38 225.00 | 38 225.00 |
BX Customers and related accounts | 236 571.00 | | 236 571.00 | 236 571.00 |
BZ Other receivables | 121 912.00 | | 121 912.00 | 121 912.00 |
CF Cash and cash equivalents | 62 463.00 | | 62 463.00 | 62 463.00 |
CJ TOTAL (II) | 459 171.00 | | 459 171.00 | 459 171.00 |
CO Grand total (0 to V) | 5 031 779.00 | 258 199.00 | 4 773 580.00 | 5 031 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 135 825.00 | | | 135 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 322.00 | | | 68 322.00 |
DL TOTAL (I) | 424 147.00 | | | 424 147.00 |
DM Proceeds from equity securities issues | 3 116 575.00 | | | 3 116 575.00 |
DO TOTAL (II) | 3 116 575.00 | | | 3 116 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 000.00 | | | 400 000.00 |
DX Trade payables and related accounts | 606 965.00 | | | 606 965.00 |
DY Tax and social security liabilities | 47 877.00 | | | 47 877.00 |
EA Other liabilities | 97 271.00 | | | 97 271.00 |
EB Prepaid income (2) | 80 745.00 | | | 80 745.00 |
EC TOTAL (IV) | 1 232 858.00 | | | 1 232 858.00 |
EE Grand total (I to V) | 4 773 580.00 | | | 4 773 580.00 |
EG Accrued income and payables due within one year | 1 232 858.00 | | | 1 232 858.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 180 201.00 | | 1 180 201.00 | 1 180 201.00 |
FJ Net sales | 1 180 201.00 | | 1 180 201.00 | 1 180 201.00 |
FQ Other income | | | 3 770.00 | |
FR Total operating income (I) | | | 1 183 971.00 | |
FU Purchases of raw materials and other supplies | | | 32 433.00 | |
FV Inventory change (raw materials and supplies) | | | 3 920.00 | |
FW Other purchases and external expenses | | | 818 696.00 | |
FX Taxes, duties, and similar payments | | | 30 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 520.00 | |
GE Other Expenses | | | 35 534.00 | |
GF Total Operating Expenses (II) | | | 1 075 052.00 | |
GG - OPERATING RESULT (I - II) | | | 108 919.00 | |
GR Interest and similar expenses | | | 5 052.00 | |
GU Total financial expenses (VI) | | | 5 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 8 976.00 | | | 8 976.00 |
HH Total exceptional expenses (VIII) | 8 976.00 | | | 8 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 976.00 | | | -8 976.00 |
HK Income tax | 26 569.00 | | | 26 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 183 971.00 | | | 1 183 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 115 649.00 | | | 1 115 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 322.00 | | | 68 322.00 |
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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 | 4 364 068.00 | | 15 828.00 | 4 364 068.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 845.00 | | | 8 845.00 |
I4 DECREASES Grand Total | | 8 976.00 | 4 539 628.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 845.00 | |
IO DECREASES Total including other intangible assets | | | 24 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 976.00 | 4 337 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 135.00 | | | 24 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 331 088.00 | | 15 828.00 | 4 331 088.00 |
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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 | 224 019.00 | 34 181.00 | | 224 019.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 845.00 | | | 8 845.00 |
PE DEPRECIATION Total including other intangible assets | 14 247.00 | 3 998.00 | | 14 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 927.00 | 30 183.00 | | 200 927.00 |
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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 | 400 000.00 | 400 000.00 | | 400 000.00 |
8B Suppliers and Related Accounts | 606 965.00 | 606 965.00 | | 606 965.00 |
8E Income Taxes | 16 382.00 | 16 382.00 | | 16 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 271.00 | 97 271.00 | | 97 271.00 |
8L Deferred income | 80 745.00 | 80 745.00 | | 80 745.00 |
UX Other trade receivables | 236 571.00 | 236 571.00 | | 236 571.00 |
VB VAT | 114 058.00 | 114 058.00 | | 114 058.00 |
VP Miscellaneous | 7 854.00 | 7 854.00 | | 7 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 793.00 | 15 793.00 | | 15 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 483.00 | 358 483.00 | | 358 483.00 |
VW VAT | 15 702.00 | 15 702.00 | | 15 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 232 858.00 | 1 232 858.00 | | 1 232 858.00 |
