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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 | 380 546.00 | | 380 546.00 | 380 546.00 |
AP Buildings | 55 231.00 | 55 229.00 | 1.00 | 55 231.00 |
AR Technical installations, industrial equipment and tools | 223 928.00 | 199 495.00 | 24 434.00 | 223 928.00 |
AT Other tangible assets | 158 703.00 | 140 061.00 | 18 641.00 | 158 703.00 |
BH Other financial assets | 2 557.00 | | 2 557.00 | 2 557.00 |
BJ TOTAL (I) | 821 464.00 | 394 785.00 | 426 678.00 | 821 464.00 |
BL Raw materials, supplies | 31 107.00 | | 31 107.00 | 31 107.00 |
BP Services in progress | 10 625.00 | | 10 625.00 | 10 625.00 |
BZ Other receivables | 14 914.00 | | 14 914.00 | 14 914.00 |
CD Marketable securities | 182 670.00 | | 182 670.00 | 182 670.00 |
CF Cash and cash equivalents | 11 349.00 | | 11 349.00 | 11 349.00 |
CH Prepaid expenses | 3 246.00 | | 3 246.00 | 3 246.00 |
CJ TOTAL (II) | 253 911.00 | | 253 911.00 | 253 911.00 |
CO Grand total (0 to V) | 1 075 375.00 | 394 785.00 | 680 590.00 | 1 075 375.00 |
CP Shares due in less than one year | 2 557.00 | | | 2 557.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 459 345.00 | 457 122.00 | | 459 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 013.00 | 252 264.00 | | 109 013.00 |
DL TOTAL (I) | 577 159.00 | 718 187.00 | | 577 159.00 |
DU Loans and Debts from Credit Institutions (3) | 11 932.00 | 14 585.00 | | 11 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 555.00 | 2 135.00 | | 5 555.00 |
DX Trade payables and related accounts | 39 096.00 | 42 448.00 | | 39 096.00 |
DY Tax and social security liabilities | 40 564.00 | 53 715.00 | | 40 564.00 |
EA Other liabilities | 6 284.00 | | | 6 284.00 |
EB Prepaid income (2) | | 32 302.00 | | |
EC TOTAL (IV) | 103 431.00 | 145 185.00 | | 103 431.00 |
EE Grand total (I to V) | 680 590.00 | 863 371.00 | | 680 590.00 |
EG Accrued income and payables due within one year | 103 431.00 | 145 185.00 | | 103 431.00 |
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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 | 397 659.00 | | 397 659.00 | 397 659.00 |
FJ Net sales | 397 659.00 | | 397 659.00 | 397 659.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 8 810.00 | |
FR Total operating income (I) | | | 406 470.00 | |
FU Purchases of raw materials and other supplies | | | 99 169.00 | |
FV Inventory change (raw materials and supplies) | | | -9 007.00 | |
FW Other purchases and external expenses | | | 74 883.00 | |
FX Taxes, duties, and similar payments | | | 2 316.00 | |
FY Salaries and Wages | | | 53 246.00 | |
FZ Social Security Contributions | | | 32 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 545.00 | |
GE Other Expenses | | | 248.00 | |
GF Total Operating Expenses (II) | | | 258 403.00 | |
GG - OPERATING RESULT (I - II) | | | 148 067.00 | |
GL Other interest and similar income | | | 167.00 | |
GP Total financial income (V) | | | 167.00 | |
GR Interest and similar expenses | | | 233.00 | |
GU Total financial expenses (VI) | | | 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 047.00 | 54 055.00 | | 18 047.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HK Income tax | 38 962.00 | 41 936.00 | | 38 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 637.00 | 718 837.00 | | 406 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 623.00 | 466 573.00 | | 297 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 013.00 | 252 264.00 | | 109 013.00 |
HP References: Equipment leasing | 992.00 | 1 970.00 | | 992.00 |
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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 | 817 185.00 | | 4 279.00 | 817 185.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 380 546.00 | | | 380 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 057.00 | |
I4 DECREASES Grand Total | | | 821 464.00 | |
IN DECREASES Start-up, development, or research expenses | | | 380 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 437 862.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 582.00 | | 4 279.00 | 433 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 057.00 | | | 3 057.00 |
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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 | 389 240.00 | 5 545.00 | | 389 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 240.00 | 5 545.00 | | 389 240.00 |
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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 | 39 096.00 | 39 096.00 | | 39 096.00 |
8C Staff and Related Accounts | 6 408.00 | 6 408.00 | | 6 408.00 |
8D Social Security and Other Social Organizations | 13 123.00 | 13 123.00 | | 13 123.00 |
8E Income Taxes | 13 478.00 | 13 478.00 | | 13 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 284.00 | 6 284.00 | | 6 284.00 |
UT Other financial assets | 2 557.00 | 2 557.00 | | 2 557.00 |
UY Staff and related accounts | 113.00 | 113.00 | | 113.00 |
VB VAT | 1 894.00 | 1 894.00 | | 1 894.00 |
VG Loans with a maturity of up to one year at origin | 11 932.00 | 11 932.00 | | 11 932.00 |
VI Group and Associates | 5 555.00 | 5 555.00 | | 5 555.00 |
VK Loans repaid during the year | 2 653.00 | | | 2 653.00 |
VP Miscellaneous | 1 147.00 | 1 147.00 | | 1 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 129.00 | 129.00 | | 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 761.00 | 11 761.00 | | 11 761.00 |
VS Prepaid expenses | 3 246.00 | 3 246.00 | | 3 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 717.00 | 20 717.00 | | 20 717.00 |
VW VAT | 7 426.00 | 7 426.00 | | 7 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 431.00 | 103 431.00 | | 103 431.00 |
