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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 | 52 745.00 | 52 745.00 | | 52 745.00 |
AF Concessions, Patents and Similar Rights | 57 151.00 | 56 108.00 | 1 043.00 | 57 151.00 |
AR Technical installations, industrial equipment and tools | 47 985.00 | 42 331.00 | 5 655.00 | 47 985.00 |
AT Other tangible assets | 948 656.00 | 328 404.00 | 620 252.00 | 948 656.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 524.00 | | 524.00 | 524.00 |
BJ TOTAL (I) | 1 107 067.00 | 479 587.00 | 627 480.00 | 1 107 067.00 |
BL Raw materials, supplies | 2 566.00 | | 2 566.00 | 2 566.00 |
BT Goods | 602.00 | | 602.00 | 602.00 |
BX Customers and related accounts | 22 159.00 | | 22 159.00 | 22 159.00 |
BZ Other receivables | 514 145.00 | | 514 145.00 | 514 145.00 |
CF Cash and cash equivalents | 101 517.00 | | 101 517.00 | 101 517.00 |
CH Prepaid expenses | 11 154.00 | | 11 154.00 | 11 154.00 |
CJ TOTAL (II) | 652 143.00 | | 652 143.00 | 652 143.00 |
CO Grand total (0 to V) | 1 759 211.00 | 479 587.00 | 1 279 623.00 | 1 759 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 15 391.00 | 9 025.00 | | 15 391.00 |
DG Other reserves | 272 426.00 | 155 471.00 | | 272 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 981.00 | 127 321.00 | | 29 981.00 |
DL TOTAL (I) | 527 798.00 | 501 817.00 | | 527 798.00 |
DU Loans and Debts from Credit Institutions (3) | 423 285.00 | 497 051.00 | | 423 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 153.00 | 153.00 | | 245 153.00 |
DW Advances and down payments received on current orders | 4 128.00 | 3 058.00 | | 4 128.00 |
DX Trade payables and related accounts | 53 162.00 | 80 535.00 | | 53 162.00 |
DY Tax and social security liabilities | 25 225.00 | 69 478.00 | | 25 225.00 |
EA Other liabilities | 872.00 | 2 102.00 | | 872.00 |
EC TOTAL (IV) | 751 825.00 | 652 377.00 | | 751 825.00 |
EE Grand total (I to V) | 1 279 623.00 | 1 154 193.00 | | 1 279 623.00 |
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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 | | | 4 734.00 | |
FD Production sold - goods | | | 646 046.00 | |
FJ Net sales | | | 650 780.00 | |
FO Operating subsidies | | | 10 000.00 | |
FQ Other income | | | 15 139.00 | |
FR Total operating income (I) | | | 675 918.00 | |
FT Inventory change (goods) | | | 37.00 | |
FU Purchases of raw materials and other supplies | | | 24 205.00 | |
FV Inventory change (raw materials and supplies) | | | -672.00 | |
FW Other purchases and external expenses | | | 370 431.00 | |
FX Taxes, duties, and similar payments | | | 17 847.00 | |
FY Salaries and Wages | | | 75 733.00 | |
FZ Social Security Contributions | | | 10 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 695.00 | |
GE Other Expenses | | | 50 351.00 | |
GF Total Operating Expenses (II) | | | 633 822.00 | |
GG - OPERATING RESULT (I - II) | | | 42 096.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 714.00 | |
GP Total financial income (V) | | | 4 714.00 | |
GT Net expenses on sales of marketable securities | | | 6 935.00 | |
GU Total financial expenses (VI) | | | 6 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 388.00 | | |
HH Total exceptional expenses (VIII) | 2 124.00 | 130.00 | | 2 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 124.00 | 258.00 | | -2 124.00 |
HK Income tax | 7 770.00 | 42 631.00 | | 7 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 680 632.00 | 928 058.00 | | 680 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 650 651.00 | 800 737.00 | | 650 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 981.00 | 127 321.00 | | 29 981.00 |
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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 | 1 100 440.00 | | 6 620.00 | 1 100 440.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 52 745.00 | | | 52 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 531.00 | |
I4 DECREASES Grand Total | | | 1 107 067.00 | |
IN DECREASES Start-up, development, or research expenses | | | 52 745.00 | |
IO DECREASES Total including other intangible assets | | | 57 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 996 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 151.00 | | | 57 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 990 021.00 | | 6 620.00 | 990 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 524.00 | | | 524.00 |
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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 | 393 892.00 | 85 695.00 | | 393 892.00 |
CY DEPRECIATION Start-up, development, or research expenses | 52 745.00 | | | 52 745.00 |
PE DEPRECIATION Total including other intangible assets | 55 481.00 | 627.00 | | 55 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 666.00 | 85 069.00 | | 285 666.00 |
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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 | 245 000.00 | 245 000.00 | | 245 000.00 |
8B Suppliers and Related Accounts | 53 162.00 | 53 162.00 | | 53 162.00 |
8D Social Security and Other Social Organizations | 25 225.00 | 25 225.00 | | 25 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 025.00 | 1 025.00 | | 1 025.00 |
UT Other financial assets | 524.00 | | 524.00 | 524.00 |
UX Other trade receivables | 22 159.00 | 22 159.00 | | 22 159.00 |
VG Loans with a maturity of up to one year at origin | 4 372.00 | 4 372.00 | | 4 372.00 |
VH Loans with a maturity of more than one year at origin | 418 914.00 | 142 504.00 | 259 552.00 | 418 914.00 |
VK Loans repaid during the year | 174 625.00 | | | 174 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 514 145.00 | 514 145.00 | | 514 145.00 |
VS Prepaid expenses | 11 154.00 | 11 154.00 | | 11 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 982.00 | 547 458.00 | 524.00 | 547 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 747 697.00 | 471 287.00 | 259 552.00 | 747 697.00 |
