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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 42 084.00 | 16 787.00 | 25 297.00 | 42 084.00 |
AR Technical installations, industrial equipment and tools | 213 831.00 | 171 290.00 | 42 541.00 | 213 831.00 |
AT Other tangible assets | 175 516.00 | 116 241.00 | 59 275.00 | 175 516.00 |
BH Other financial assets | 30 100.00 | | 30 100.00 | 30 100.00 |
BJ TOTAL (I) | 461 531.00 | 304 318.00 | 157 213.00 | 461 531.00 |
BL Raw materials, supplies | 10 379.00 | | 10 379.00 | 10 379.00 |
BX Customers and related accounts | 28 891.00 | | 28 891.00 | 28 891.00 |
BZ Other receivables | 149 960.00 | | 149 960.00 | 149 960.00 |
CF Cash and cash equivalents | 1 646 243.00 | | 1 646 243.00 | 1 646 243.00 |
CH Prepaid expenses | 6 979.00 | | 6 979.00 | 6 979.00 |
CJ TOTAL (II) | 1 842 452.00 | | 1 842 452.00 | 1 842 452.00 |
CO Grand total (0 to V) | 2 303 983.00 | 304 318.00 | 1 999 665.00 | 2 303 983.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 30 259.00 | 75 561.00 | | 30 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 538 435.00 | 104 699.00 | | 538 435.00 |
DL TOTAL (I) | 579 694.00 | 191 259.00 | | 579 694.00 |
DU Loans and Debts from Credit Institutions (3) | 642 115.00 | 507 150.00 | | 642 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 851.00 | 150 976.00 | | 295 851.00 |
DX Trade payables and related accounts | 232 370.00 | 178 544.00 | | 232 370.00 |
DY Tax and social security liabilities | 249 635.00 | 121 233.00 | | 249 635.00 |
EC TOTAL (IV) | 1 419 971.00 | 957 903.00 | | 1 419 971.00 |
EE Grand total (I to V) | 1 999 665.00 | 1 149 162.00 | | 1 999 665.00 |
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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 | 2 701 327.00 | | 2 701 327.00 | 2 701 327.00 |
FG Production sold - services | 2 620.00 | | 2 620.00 | 2 620.00 |
FJ Net sales | 2 703 947.00 | | 2 703 947.00 | 2 703 947.00 |
FO Operating subsidies | | | 267 429.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 359.00 | |
FQ Other income | | | 2 263.00 | |
FR Total operating income (I) | | | 3 066 997.00 | |
FU Purchases of raw materials and other supplies | | | 660 253.00 | |
FV Inventory change (raw materials and supplies) | | | 2 771.00 | |
FW Other purchases and external expenses | | | 742 337.00 | |
FX Taxes, duties, and similar payments | | | 25 103.00 | |
FY Salaries and Wages | | | 630 294.00 | |
FZ Social Security Contributions | | | 42 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 470.00 | |
GE Other Expenses | | | 162 485.00 | |
GF Total Operating Expenses (II) | | | 2 372 266.00 | |
GG - OPERATING RESULT (I - II) | | | 694 731.00 | |
GR Interest and similar expenses | | | 7 604.00 | |
GU Total financial expenses (VI) | | | 7 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 687 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 47 381.00 | | | 47 381.00 |
HH Total exceptional expenses (VIII) | 47 381.00 | | | 47 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 381.00 | | | -47 381.00 |
HK Income tax | 101 312.00 | 26 235.00 | | 101 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 066 997.00 | 2 326 049.00 | | 3 066 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 528 562.00 | 2 221 350.00 | | 2 528 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 538 435.00 | 104 699.00 | | 538 435.00 |
HP References: Equipment leasing | 4 612.00 | | | 4 612.00 |
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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 | 663 912.00 | | 9 281.00 | 663 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 100.00 | |
I4 DECREASES Grand Total | | 211 661.00 | 461 531.00 | |
IO DECREASES Total including other intangible assets | | | 42 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | 211 661.00 | 389 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 084.00 | | | 42 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 591 728.00 | | 9 281.00 | 591 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 100.00 | | | 30 100.00 |
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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 | 362 128.00 | 153 851.00 | 211 661.00 | 362 128.00 |
PE DEPRECIATION Total including other intangible assets | 12 578.00 | 4 208.00 | | 12 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 549.00 | 149 643.00 | 211 661.00 | 349 549.00 |
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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 | 232 370.00 | 232 370.00 | | 232 370.00 |
8C Staff and Related Accounts | 131 300.00 | 131 300.00 | | 131 300.00 |
8D Social Security and Other Social Organizations | 35 729.00 | 35 729.00 | | 35 729.00 |
8E Income Taxes | 66 076.00 | 66 076.00 | | 66 076.00 |
UT Other financial assets | 30 100.00 | | 30 100.00 | 30 100.00 |
UX Other trade receivables | 28 891.00 | 28 891.00 | | 28 891.00 |
UY Staff and related accounts | 531.00 | 531.00 | | 531.00 |
VB VAT | 47 164.00 | 47 164.00 | | 47 164.00 |
VH Loans with a maturity of more than one year at origin | 642 115.00 | 366 215.00 | 275 900.00 | 642 115.00 |
VI Group and Associates | 295 851.00 | 145 851.00 | 150 000.00 | 295 851.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 115 034.00 | | | 115 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 927.00 | 6 927.00 | | 6 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 265.00 | 102 265.00 | | 102 265.00 |
VS Prepaid expenses | 6 979.00 | 6 979.00 | | 6 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 930.00 | 185 830.00 | 30 100.00 | 215 930.00 |
VW VAT | 9 603.00 | 9 603.00 | | 9 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 419 971.00 | 994 071.00 | 425 900.00 | 1 419 971.00 |
