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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 | 13 398.00 | 13 398.00 | | 13 398.00 |
AF Concessions, Patents and Similar Rights | 1 239.00 | 1 239.00 | | 1 239.00 |
AH Goodwill | 7 650.00 | | 7 650.00 | 7 650.00 |
AR Technical installations, industrial equipment and tools | 34 484.00 | 27 830.00 | 6 655.00 | 34 484.00 |
AT Other tangible assets | 602 057.00 | 247 797.00 | 354 260.00 | 602 057.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 658 859.00 | 290 264.00 | 368 595.00 | 658 859.00 |
BL Raw materials, supplies | 3 670.00 | | 3 670.00 | 3 670.00 |
BZ Other receivables | 28 671.00 | | 28 671.00 | 28 671.00 |
CF Cash and cash equivalents | 127 336.00 | | 127 336.00 | 127 336.00 |
CJ TOTAL (II) | 159 677.00 | | 159 677.00 | 159 677.00 |
CO Grand total (0 to V) | 818 536.00 | 290 264.00 | 528 272.00 | 818 536.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -4 722.00 | -123 260.00 | | -4 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 414.00 | 118 538.00 | | 75 414.00 |
DL TOTAL (I) | 80 692.00 | 5 278.00 | | 80 692.00 |
DU Loans and Debts from Credit Institutions (3) | 6 332.00 | 6 332.00 | | 6 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 711.00 | 82 111.00 | | 58 711.00 |
DX Trade payables and related accounts | 83 456.00 | 48 573.00 | | 83 456.00 |
DY Tax and social security liabilities | 41 644.00 | 17 870.00 | | 41 644.00 |
EA Other liabilities | 257 437.00 | 272 680.00 | | 257 437.00 |
EC TOTAL (IV) | 447 580.00 | 427 566.00 | | 447 580.00 |
EE Grand total (I to V) | 528 272.00 | 432 844.00 | | 528 272.00 |
EI Including equity loans | 58 711.00 | | | 58 711.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 463 710.00 | | 463 710.00 | 463 710.00 |
FG Production sold - services | 4 500.00 | | 4 500.00 | 4 500.00 |
FJ Net sales | 468 210.00 | | 468 210.00 | 468 210.00 |
FO Operating subsidies | | | 62 163.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 530 456.00 | |
FU Purchases of raw materials and other supplies | | | 152 859.00 | |
FV Inventory change (raw materials and supplies) | | | -1 090.00 | |
FW Other purchases and external expenses | | | 121 913.00 | |
FX Taxes, duties, and similar payments | | | 620.00 | |
FY Salaries and Wages | | | 88 057.00 | |
FZ Social Security Contributions | | | 18 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 223.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 418 186.00 | |
GG - OPERATING RESULT (I - II) | | | 112 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 112 022.00 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 113 522.00 | | |
HE Exceptional expenses on management operations | 36 857.00 | 37 063.00 | | 36 857.00 |
HF Exceptional expenses on capital transactions | | 8 700.00 | | |
HH Total exceptional expenses (VIII) | 36 857.00 | 45 763.00 | | 36 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 857.00 | 67 759.00 | | -36 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 530 456.00 | 436 782.00 | | 530 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 043.00 | 318 244.00 | | 455 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 414.00 | 118 538.00 | | 75 414.00 |
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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 | 553 517.00 | | 105 342.00 | 553 517.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 398.00 | | | 13 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 658 859.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 398.00 | |
IO DECREASES Total including other intangible assets | | | 8 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 636 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 889.00 | | | 8 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 531 199.00 | | 105 342.00 | 531 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 253 041.00 | 37 223.00 | | 253 041.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 398.00 | | | 13 398.00 |
PE DEPRECIATION Total including other intangible assets | 1 239.00 | | | 1 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 404.00 | 37 223.00 | | 238 404.00 |
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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 | 83 456.00 | 83 456.00 | | 83 456.00 |
8C Staff and Related Accounts | 19 390.00 | 19 390.00 | | 19 390.00 |
8D Social Security and Other Social Organizations | 20 181.00 | 20 181.00 | | 20 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257 437.00 | 257 437.00 | | 257 437.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UY Staff and related accounts | 1 670.00 | 1 670.00 | | 1 670.00 |
VB VAT | 24 453.00 | 24 453.00 | | 24 453.00 |
VI Group and Associates | 58 711.00 | 58 711.00 | | 58 711.00 |
VK Loans repaid during the year | 68 525.00 | | | 68 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 073.00 | 2 073.00 | | 2 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 548.00 | 2 548.00 | | 2 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 701.00 | 28 701.00 | | 28 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 248.00 | 441 248.00 | | 441 248.00 |
