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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 | 132 665.00 | 132 665.00 | | 132 665.00 |
AF Concessions, Patents and Similar Rights | 4 645.00 | 3 092.00 | 1 554.00 | 4 645.00 |
AH Goodwill | 743 835.00 | | 743 835.00 | 743 835.00 |
AJ Other Intangible Assets | 10 425.00 | 10 425.00 | | 10 425.00 |
AP Buildings | 407 353.00 | 347 755.00 | 59 598.00 | 407 353.00 |
AR Technical installations, industrial equipment and tools | 805 940.00 | 711 560.00 | 94 380.00 | 805 940.00 |
AT Other tangible assets | 373 860.00 | 340 316.00 | 33 544.00 | 373 860.00 |
AV Fixed assets in progress | 136 545.00 | | 136 545.00 | 136 545.00 |
BF Loans | 48 257.00 | | 48 257.00 | 48 257.00 |
BH Other financial assets | 128 969.00 | | 128 969.00 | 128 969.00 |
BJ TOTAL (I) | 2 792 495.00 | 1 545 812.00 | 1 246 682.00 | 2 792 495.00 |
BL Raw materials, supplies | 12 398.00 | | 12 398.00 | 12 398.00 |
BV Advances and down payments on orders | 27 221.00 | | 27 221.00 | 27 221.00 |
BX Customers and related accounts | 185 845.00 | 24 650.00 | 161 195.00 | 185 845.00 |
BZ Other receivables | 213 182.00 | | 213 182.00 | 213 182.00 |
CF Cash and cash equivalents | 1 095 288.00 | | 1 095 288.00 | 1 095 288.00 |
CH Prepaid expenses | 3 092.00 | | 3 092.00 | 3 092.00 |
CJ TOTAL (II) | 1 537 026.00 | 24 650.00 | 1 512 376.00 | 1 537 026.00 |
CO Grand total (0 to V) | 4 329 521.00 | 1 570 462.00 | 2 759 058.00 | 4 329 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 010.00 | 600 010.00 | | 600 010.00 |
DD Legal reserve (1) | 48 918.00 | 30 777.00 | | 48 918.00 |
DH Retained earnings | 840 646.00 | 495 963.00 | | 840 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 541 646.00 | 362 824.00 | | 541 646.00 |
DJ Investment subsidies | 49 231.00 | 83 640.00 | | 49 231.00 |
DL TOTAL (I) | 2 080 452.00 | 1 573 215.00 | | 2 080 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 369.00 | 137 951.00 | | 103 369.00 |
DW Advances and down payments received on current orders | 28 711.00 | | | 28 711.00 |
DX Trade payables and related accounts | 155 893.00 | 271 520.00 | | 155 893.00 |
DY Tax and social security liabilities | 293 041.00 | 334 916.00 | | 293 041.00 |
DZ Fixed asset liabilities and related accounts | 24 244.00 | | | 24 244.00 |
EA Other liabilities | 22 884.00 | 26 516.00 | | 22 884.00 |
EB Prepaid income (2) | 50 465.00 | 50 465.00 | | 50 465.00 |
EC TOTAL (IV) | 678 606.00 | 821 368.00 | | 678 606.00 |
EE Grand total (I to V) | 2 759 058.00 | 2 394 583.00 | | 2 759 058.00 |
EI Including equity loans | 103 369.00 | | | 103 369.00 |
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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 | 63.00 | | 63.00 | 63.00 |
FG Production sold - services | 3 963 237.00 | | 3 963 237.00 | 3 963 237.00 |
FJ Net sales | 3 963 300.00 | | 3 963 300.00 | 3 963 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 721.00 | |
FQ Other income | | | 23 094.00 | |
FR Total operating income (I) | | | 4 067 115.00 | |
FU Purchases of raw materials and other supplies | | | 256 759.00 | |
FV Inventory change (raw materials and supplies) | | | 1 026.00 | |
FW Other purchases and external expenses | | | 1 173 897.00 | |
FX Taxes, duties, and similar payments | | | 134 008.00 | |
FY Salaries and Wages | | | 1 437 117.00 | |
FZ Social Security Contributions | | | 414 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 889.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 425.00 | |
GE Other Expenses | | | 34 908.00 | |
GF Total Operating Expenses (II) | | | 3 559 878.00 | |
GG - OPERATING RESULT (I - II) | | | 507 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 507 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 34 409.00 | 37 447.00 | | 34 409.00 |
HD Total exceptional income (VII) | 34 409.00 | 37 447.00 | | 34 409.00 |
HE Exceptional expenses on management operations | | 2 000.00 | | |
HF Exceptional expenses on capital transactions | | 482.00 | | |
HH Total exceptional expenses (VIII) | | 2 482.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 409.00 | 34 965.00 | | 34 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 101 524.00 | 4 055 910.00 | | 4 101 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 559 878.00 | 3 693 085.00 | | 3 559 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 541 646.00 | 362 824.00 | | 541 646.00 |
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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 | 2 669 751.00 | | 144 600.00 | 2 669 751.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 132 665.00 | | | 132 665.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 681.00 | 177 226.00 | |
I4 DECREASES Grand Total | | 21 856.00 | 2 792 495.00 | |
IN DECREASES Start-up, development, or research expenses | | | 132 665.00 | |
IO DECREASES Total including other intangible assets | | | 758 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 175.00 | 1 723 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 758 906.00 | | | 758 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 606 742.00 | | 128 131.00 | 1 606 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171 438.00 | | 16 469.00 | 171 438.00 |
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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 | 1 446 923.00 | 98 889.00 | | 1 446 923.00 |
CY DEPRECIATION Start-up, development, or research expenses | 132 665.00 | | | 132 665.00 |
PE DEPRECIATION Total including other intangible assets | 12 085.00 | 1 432.00 | | 12 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 302 173.00 | 97 457.00 | | 1 302 173.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 52 943.00 | 8 425.00 | 36 718.00 | 52 943.00 |
7B Total provisions for depreciation | 52 943.00 | 8 425.00 | 36 718.00 | 52 943.00 |
7C Grand total | 52 943.00 | 8 425.00 | 36 718.00 | 52 943.00 |
UE of which provisions and reversals: - Operating | | | 8 425.00 | |
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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 | 103 369.00 | | | 103 369.00 |
8B Suppliers and Related Accounts | 155 893.00 | 155 893.00 | | 155 893.00 |
8C Staff and Related Accounts | 101 140.00 | 101 140.00 | | 101 140.00 |
8D Social Security and Other Social Organizations | 101 241.00 | 101 241.00 | | 101 241.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 244.00 | 24 244.00 | | 24 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 884.00 | 22 884.00 | | 22 884.00 |
8L Deferred income | 50 465.00 | 50 465.00 | | 50 465.00 |
UP Loans | 48 257.00 | | 48 257.00 | 48 257.00 |
UT Other financial assets | 128 969.00 | | 128 969.00 | 128 969.00 |
UX Other trade receivables | 128 989.00 | 128 989.00 | | 128 989.00 |
UZ Social Security, other social security organizations | 24.00 | 24.00 | | 24.00 |
VA Doubtful or disputed receivables | 56 856.00 | 56 856.00 | | 56 856.00 |
VB VAT | 78 831.00 | 78 831.00 | | 78 831.00 |
VM Income taxes | 87 036.00 | 87 036.00 | | 87 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 572.00 | 87 572.00 | | 87 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 292.00 | 47 292.00 | | 47 292.00 |
VS Prepaid expenses | 3 092.00 | 3 092.00 | | 3 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 579 346.00 | 402 120.00 | 177 226.00 | 579 346.00 |
VW VAT | 3 088.00 | 3 088.00 | | 3 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 896.00 | 546 527.00 | | 649 896.00 |
