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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 | 423 420.00 | 423 420.00 | | 423 420.00 |
AF Concessions, Patents and Similar Rights | 108 413.00 | 93 882.00 | 14 531.00 | 108 413.00 |
AJ Other Intangible Assets | 8 750 000.00 | | 8 750 000.00 | 8 750 000.00 |
AR Technical installations, industrial equipment and tools | 106 830.00 | 38 165.00 | 68 665.00 | 106 830.00 |
AT Other tangible assets | 323 468.00 | 131 124.00 | 192 345.00 | 323 468.00 |
BH Other financial assets | 49 850.00 | | 49 850.00 | 49 850.00 |
BJ TOTAL (I) | 11 011 982.00 | 686 591.00 | 10 325 391.00 | 11 011 982.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 220 264.00 | 49 256.00 | 171 008.00 | 220 264.00 |
BZ Other receivables | 63 907.00 | | 63 907.00 | 63 907.00 |
CF Cash and cash equivalents | 481 850.00 | | 481 850.00 | 481 850.00 |
CH Prepaid expenses | 29 740.00 | | 29 740.00 | 29 740.00 |
CJ TOTAL (II) | 795 761.00 | 49 256.00 | 746 505.00 | 795 761.00 |
CO Grand total (0 to V) | 11 851 033.00 | 735 847.00 | 11 115 185.00 | 11 851 033.00 |
CU Other investments | 1 250 000.00 | | 1 250 000.00 | 1 250 000.00 |
CW Deferred expenses or loan issuance costs | 43 290.00 | | 43 290.00 | 43 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 400.00 | 7 400.00 | | 7 400.00 |
DB Share, merger, contribution premiums, etc. | 319 600.00 | 319 600.00 | | 319 600.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 4 405 281.00 | 2 956 175.00 | | 4 405 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 435 937.00 | 1 449 106.00 | | 1 435 937.00 |
DL TOTAL (I) | 6 168 919.00 | 4 732 981.00 | | 6 168 919.00 |
DU Loans and Debts from Credit Institutions (3) | 3 643 543.00 | 5 217 106.00 | | 3 643 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 629 056.00 | 474 767.00 | | 629 056.00 |
DX Trade payables and related accounts | 177 561.00 | 150 599.00 | | 177 561.00 |
DY Tax and social security liabilities | 124 277.00 | 226 247.00 | | 124 277.00 |
DZ Fixed asset liabilities and related accounts | 850.00 | 1 600.00 | | 850.00 |
EA Other liabilities | 370 980.00 | 406 366.00 | | 370 980.00 |
EC TOTAL (IV) | 4 946 267.00 | 6 476 685.00 | | 4 946 267.00 |
EE Grand total (I to V) | 11 115 185.00 | 11 209 666.00 | | 11 115 185.00 |
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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 | 10 560 517.00 | | 10 560 517.00 | 10 560 517.00 |
FJ Net sales | 10 560 517.00 | | 10 560 517.00 | 10 560 517.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 881.00 | |
FQ Other income | | | 8 626.00 | |
FR Total operating income (I) | | | 10 637 024.00 | |
FU Purchases of raw materials and other supplies | | | 90 275.00 | |
FV Inventory change (raw materials and supplies) | | | 5 850.00 | |
FW Other purchases and external expenses | | | 3 032 420.00 | |
FX Taxes, duties, and similar payments | | | 193 802.00 | |
FY Salaries and Wages | | | 4 273 401.00 | |
FZ Social Security Contributions | | | 1 291 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 429.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 256.00 | |
GE Other Expenses | | | 38 538.00 | |
GF Total Operating Expenses (II) | | | 9 122 037.00 | |
GG - OPERATING RESULT (I - II) | | | 1 514 987.00 | |
GH Attributed profit or transferred loss (III) | | | 19 327.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 395 000.00 | |
GP Total financial income (V) | | | 395 000.00 | |
GR Interest and similar expenses | | | 27 391.00 | |
GU Total financial expenses (VI) | | | 27 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 367 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 901 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 465 986.00 | 479 893.00 | | 465 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 051 351.00 | 10 177 942.00 | | 11 051 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 615 414.00 | 8 728 836.00 | | 9 615 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 435 937.00 | 1 449 106.00 | | 1 435 937.00 |
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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 | 10 863 828.00 | | 153 239.00 | 10 863 828.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 423 420.00 | | | 423 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 299 850.00 | |
I4 DECREASES Grand Total | | 5 085.00 | 11 011 982.00 | |
IN DECREASES Start-up, development, or research expenses | | | 423 420.00 | |
IO DECREASES Total including other intangible assets | | 5 085.00 | 8 858 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 430 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 829 760.00 | | 33 739.00 | 8 829 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 798.00 | | 119 500.00 | 310 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 299 850.00 | | | 1 299 850.00 |
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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 | 585 455.00 | 105 382.00 | 4 245.00 | 585 455.00 |
CY DEPRECIATION Start-up, development, or research expenses | 423 420.00 | | | 423 420.00 |
PE DEPRECIATION Total including other intangible assets | 56 274.00 | 41 853.00 | 4 245.00 | 56 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 760.00 | 63 529.00 | | 105 760.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 738.00 | 49 256.00 | 8 739.00 | 8 738.00 |
7B Total provisions for depreciation | 8 738.00 | 49 256.00 | 8 738.00 | 8 738.00 |
7C Grand total | 8 738.00 | 49 256.00 | 8 738.00 | 8 738.00 |
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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 | 177 561.00 | 177 561.00 | | 177 561.00 |
8C Staff and Related Accounts | 23 292.00 | 23 292.00 | | 23 292.00 |
8D Social Security and Other Social Organizations | 82 444.00 | 82 444.00 | | 82 444.00 |
8E Income Taxes | 1 872.00 | 1 872.00 | | 1 872.00 |
8J Fixed Asset Liabilities and Related Accounts | 850.00 | 850.00 | | 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 370 980.00 | 370 980.00 | | 370 980.00 |
UT Other financial assets | 49 850.00 | | 49 850.00 | 49 850.00 |
UX Other trade receivables | 171 008.00 | 171 008.00 | | 171 008.00 |
VA Doubtful or disputed receivables | 49 256.00 | | 49 256.00 | 49 256.00 |
VC Group and associates | 41 918.00 | 41 918.00 | | 41 918.00 |
VH Loans with a maturity of more than one year at origin | 3 643 543.00 | 1 663 886.00 | 1 979 657.00 | 3 643 543.00 |
VI Group and Associates | 629 056.00 | 629 056.00 | | 629 056.00 |
VN Other taxes, similar payments | 5 714.00 | 5 714.00 | | 5 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 669.00 | 16 669.00 | | 16 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 274.00 | 16 274.00 | | 16 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 946 267.00 | 2 966 610.00 | 1 979 657.00 | 4 946 267.00 |
