| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 460.00 | 7 460.00 | | 7 460.00 |
AR Technical installations, industrial equipment and tools | 6 140.00 | 6 140.00 | | 6 140.00 |
AV Fixed assets in progress | 162 312.00 | | 162 312.00 | 162 312.00 |
BJ TOTAL (I) | 819 142.00 | 318 554.00 | 500 588.00 | 819 142.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BR Intermediate and finished products | 10 480.00 | | 10 480.00 | 10 480.00 |
BX Customers and related accounts | 143 560.00 | | 143 560.00 | 143 560.00 |
BZ Other receivables | 108 483.00 | | 108 483.00 | 108 483.00 |
CF Cash and cash equivalents | 85 196.00 | | 85 196.00 | 85 196.00 |
CJ TOTAL (II) | 347 719.00 | | 347 719.00 | 347 719.00 |
CO Grand total (0 to V) | 1 166 862.00 | 318 554.00 | 848 307.00 | 1 166 862.00 |
CU Other investments | 79.00 | | 79.00 | 79.00 |
CX Development or Research and Development Expenses | 643 152.00 | 304 955.00 | 338 197.00 | 643 152.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 6 311.00 | 5 298.00 | | 6 311.00 |
DG Other reserves | 86 295.00 | 80 041.00 | | 86 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 659.00 | 20 267.00 | | 100 659.00 |
DJ Investment subsidies | 31 784.00 | 17 658.00 | | 31 784.00 |
DL TOTAL (I) | 335 048.00 | 233 263.00 | | 335 048.00 |
DU Loans and Debts from Credit Institutions (3) | 95 831.00 | 95 555.00 | | 95 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 068.00 | 11 629.00 | | 152 068.00 |
DX Trade payables and related accounts | 207 690.00 | 261 828.00 | | 207 690.00 |
DY Tax and social security liabilities | 57 671.00 | 38 889.00 | | 57 671.00 |
EC TOTAL (IV) | 513 259.00 | 407 901.00 | | 513 259.00 |
EE Grand total (I to V) | 848 307.00 | 641 164.00 | | 848 307.00 |
EI Including equity loans | 152 068.00 | | | 152 068.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 478 882.00 | 38 330.00 | 517 212.00 | 478 882.00 |
FG Production sold - services | 21 145.00 | | 21 145.00 | 21 145.00 |
FJ Net sales | 500 026.00 | 38 330.00 | 538 356.00 | 500 026.00 |
FM Inventory production | | | -28 253.00 | |
FN Capitalized production | | | 120 233.00 | |
FO Operating subsidies | | | 7 521.00 | |
FQ Other income | | | 487.00 | |
FR Total operating income (I) | | | 638 344.00 | |
FU Purchases of raw materials and other supplies | | | 91 635.00 | |
FV Inventory change (raw materials and supplies) | | | 4 191.00 | |
FW Other purchases and external expenses | | | 188 534.00 | |
FX Taxes, duties, and similar payments | | | 416.00 | |
FY Salaries and Wages | | | 162 762.00 | |
FZ Social Security Contributions | | | 24 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 328.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 586 019.00 | |
GG - OPERATING RESULT (I - II) | | | 52 325.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 982.00 | |
GU Total financial expenses (VI) | | | 2 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 343.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 157.00 | | | 157.00 |
HH Total exceptional expenses (VIII) | 157.00 | | | 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -157.00 | | | -157.00 |
HK Income tax | -51 473.00 | -37 437.00 | | -51 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 638 344.00 | 483 637.00 | | 638 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 537 685.00 | 463 370.00 | | 537 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 659.00 | 20 267.00 | | 100 659.00 |
| |
| 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 | 636 148.00 | | 362 396.00 | 636 148.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 463 751.00 | | 179 401.00 | 463 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79.00 | |
I4 DECREASES Grand Total | 179 401.00 | | 819 142.00 | 179 401.00 |
IN DECREASES Start-up, development, or research expenses | | | 643 152.00 | |
IO DECREASES Total including other intangible assets | | | 7 460.00 | |
IY DECREASES Total Tangible Fixed Assets | 179 401.00 | | 168 452.00 | 179 401.00 |
KD ACQUISITIONS Total including other intangible assets | 7 460.00 | | | 7 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 858.00 | | 182 995.00 | 164 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79.00 | | | 79.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 204 226.00 | 114 328.00 | | 204 226.00 |
CY DEPRECIATION Start-up, development, or research expenses | 192 769.00 | 112 186.00 | | 192 769.00 |
PE DEPRECIATION Total including other intangible assets | 7 213.00 | 247.00 | | 7 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 245.00 | 1 895.00 | | 4 245.00 |
| |
| 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 | 144 000.00 | 144 000.00 | | 144 000.00 |
8B Suppliers and Related Accounts | 207 690.00 | 207 690.00 | | 207 690.00 |
8C Staff and Related Accounts | 14 960.00 | 14 960.00 | | 14 960.00 |
8D Social Security and Other Social Organizations | 15 460.00 | 15 460.00 | | 15 460.00 |
UX Other trade receivables | 143 560.00 | 143 560.00 | | 143 560.00 |
VB VAT | 48 743.00 | 48 743.00 | | 48 743.00 |
VH Loans with a maturity of more than one year at origin | 95 831.00 | -118 456.00 | 163 887.00 | 95 831.00 |
VI Group and Associates | 8 068.00 | 8 068.00 | | 8 068.00 |
VJ Loans taken out during the year | 156 000.00 | | | 156 000.00 |
VK Loans repaid during the year | 11 724.00 | | | 11 724.00 |
VM Income taxes | 51 473.00 | 51 473.00 | | 51 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 961.00 | 3 961.00 | | 3 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 267.00 | 8 267.00 | | 8 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 044.00 | 252 044.00 | | 252 044.00 |
VW VAT | 23 289.00 | 23 289.00 | | 23 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 259.00 | 298 972.00 | 163 887.00 | 513 259.00 |
