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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 | 6 750.00 | 6 750.00 | | 6 750.00 |
AF Concessions, Patents and Similar Rights | 5 556.00 | 3 826.00 | 1 730.00 | 5 556.00 |
AN Land | 31 061.00 | 28 909.00 | 2 152.00 | 31 061.00 |
AR Technical installations, industrial equipment and tools | 158 433.00 | 108 989.00 | 49 444.00 | 158 433.00 |
AT Other tangible assets | 577 417.00 | 426 809.00 | 150 607.00 | 577 417.00 |
BD Other fixed assets | 1 738.00 | | 1 738.00 | 1 738.00 |
BH Other financial assets | 129 000.00 | | 129 000.00 | 129 000.00 |
BJ TOTAL (I) | 909 958.00 | 575 285.00 | 334 673.00 | 909 958.00 |
BL Raw materials, supplies | 26 494.00 | | 26 494.00 | 26 494.00 |
BX Customers and related accounts | 29 564.00 | | 29 564.00 | 29 564.00 |
BZ Other receivables | 39 533.00 | | 39 533.00 | 39 533.00 |
CF Cash and cash equivalents | 520 363.00 | | 520 363.00 | 520 363.00 |
CH Prepaid expenses | 25 579.00 | | 25 579.00 | 25 579.00 |
CJ TOTAL (II) | 641 534.00 | | 641 534.00 | 641 534.00 |
CO Grand total (0 to V) | 1 551 492.00 | 575 285.00 | 976 207.00 | 1 551 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 337 657.00 | 140 803.00 | | 337 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 453.00 | 196 854.00 | | 89 453.00 |
DL TOTAL (I) | 435 495.00 | 346 042.00 | | 435 495.00 |
DU Loans and Debts from Credit Institutions (3) | 24 624.00 | 139 518.00 | | 24 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 046.00 | 183 458.00 | | 170 046.00 |
DW Advances and down payments received on current orders | 3 011.00 | 8 146.00 | | 3 011.00 |
DX Trade payables and related accounts | 143 072.00 | 71 102.00 | | 143 072.00 |
DY Tax and social security liabilities | 187 272.00 | 176 309.00 | | 187 272.00 |
EA Other liabilities | 12 684.00 | 41 407.00 | | 12 684.00 |
EC TOTAL (IV) | 540 712.00 | 619 942.00 | | 540 712.00 |
EE Grand total (I to V) | 976 207.00 | 965 985.00 | | 976 207.00 |
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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 | | | 6 277.00 | |
FD Production sold - goods | | | 3 590 733.00 | |
FJ Net sales | | | 3 597 010.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 515.00 | |
FQ Other income | | | 524.00 | |
FR Total operating income (I) | | | 3 662 050.00 | |
FS Purchases of goods (including customs duties) | | | 150 048.00 | |
FV Inventory change (raw materials and supplies) | | | -4 251.00 | |
FW Other purchases and external expenses | | | 1 207 752.00 | |
FX Taxes, duties, and similar payments | | | 75 491.00 | |
FY Salaries and Wages | | | 1 488 721.00 | |
FZ Social Security Contributions | | | 517 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 464.00 | |
GE Other Expenses | | | 963.00 | |
GF Total Operating Expenses (II) | | | 3 510 345.00 | |
GG - OPERATING RESULT (I - II) | | | 151 705.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 2 802.00 | |
GU Total financial expenses (VI) | | | 2 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 135 000.00 | | | 135 000.00 |
HD Total exceptional income (VII) | 135 000.00 | | | 135 000.00 |
HE Exceptional expenses on management operations | 60.00 | 30.00 | | 60.00 |
HF Exceptional expenses on capital transactions | 158 779.00 | | | 158 779.00 |
HH Total exceptional expenses (VIII) | 158 839.00 | 30.00 | | 158 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 839.00 | -30.00 | | -23 839.00 |
HK Income tax | 35 648.00 | 58 686.00 | | 35 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 797 088.00 | 3 576 474.00 | | 3 797 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 707 634.00 | 3 379 620.00 | | 3 707 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 453.00 | 196 854.00 | | 89 453.00 |
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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 | 1 084 243.00 | | 43 497.00 | 1 084 243.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 750.00 | | | 6 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130 739.00 | |
I4 DECREASES Grand Total | | 217 781.00 | 909 959.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 750.00 | |
IO DECREASES Total including other intangible assets | | | 5 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | 217 781.00 | 766 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 757.00 | | 1 800.00 | 3 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 942 997.00 | | 41 697.00 | 942 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 739.00 | | | 130 739.00 |
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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 | 559 823.00 | 74 465.00 | 59 001.00 | 559 823.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 750.00 | | | 6 750.00 |
PE DEPRECIATION Total including other intangible assets | 3 757.00 | 70.00 | | 3 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 549 316.00 | 74 395.00 | 59 001.00 | 549 316.00 |
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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 | 169 752.00 | 169 752.00 | | 169 752.00 |
8B Suppliers and Related Accounts | 143 073.00 | 143 073.00 | | 143 073.00 |
8C Staff and Related Accounts | 85 750.00 | 85 750.00 | | 85 750.00 |
8D Social Security and Other Social Organizations | 92 132.00 | 92 132.00 | | 92 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 696.00 | 15 696.00 | | 15 696.00 |
UT Other financial assets | 130 739.00 | | 130 739.00 | 130 739.00 |
UX Other trade receivables | 29 564.00 | 29 564.00 | | 29 564.00 |
UY Staff and related accounts | 4 296.00 | 4 296.00 | | 4 296.00 |
VB VAT | 5 047.00 | 5 047.00 | | 5 047.00 |
VH Loans with a maturity of more than one year at origin | 24 624.00 | 24 624.00 | | 24 624.00 |
VI Group and Associates | 295.00 | 295.00 | | 295.00 |
VM Income taxes | 23 222.00 | 23 222.00 | | 23 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 390.00 | 9 390.00 | | 9 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 967.00 | 6 967.00 | | 6 967.00 |
VS Prepaid expenses | 25 579.00 | 25 579.00 | | 25 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 414.00 | 94 675.00 | 130 739.00 | 225 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 712.00 | 540 712.00 | | 540 712.00 |
