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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 | 2 960.00 | 441.00 | 2 519.00 | 2 960.00 |
AH Goodwill | 3 003 935.00 | | 3 003 935.00 | 3 003 935.00 |
AN Land | 289 880.00 | | 289 880.00 | 289 880.00 |
AP Buildings | 2 608 920.00 | 541 667.00 | 2 067 253.00 | 2 608 920.00 |
AR Technical installations, industrial equipment and tools | 49 685.00 | 26 854.00 | 22 831.00 | 49 685.00 |
AT Other tangible assets | 1 014 645.00 | 401 110.00 | 613 535.00 | 1 014 645.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 6 970 025.00 | 970 073.00 | 5 999 952.00 | 6 970 025.00 |
BL Raw materials, supplies | 7 740.00 | | 7 740.00 | 7 740.00 |
BX Customers and related accounts | 11 117.00 | | 11 117.00 | 11 117.00 |
BZ Other receivables | 47 092.00 | | 47 092.00 | 47 092.00 |
CF Cash and cash equivalents | 1 086 432.00 | | 1 086 432.00 | 1 086 432.00 |
CH Prepaid expenses | 6 296.00 | | 6 296.00 | 6 296.00 |
CJ TOTAL (II) | 1 158 677.00 | | 1 158 677.00 | 1 158 677.00 |
CO Grand total (0 to V) | 8 137 702.00 | 970 073.00 | 7 167 630.00 | 8 137 702.00 |
CW Deferred expenses or loan issuance costs | 9 000.00 | | 9 000.00 | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 512 724.00 | 3 512 724.00 | | 3 512 724.00 |
DD Legal reserve (1) | 10 110.00 | 10 110.00 | | 10 110.00 |
DH Retained earnings | -19 365.00 | 82 082.00 | | -19 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 193.00 | -101 447.00 | | 80 193.00 |
DL TOTAL (I) | 3 583 662.00 | 3 503 469.00 | | 3 583 662.00 |
DU Loans and Debts from Credit Institutions (3) | 3 384 011.00 | 3 572 918.00 | | 3 384 011.00 |
DW Advances and down payments received on current orders | 24 613.00 | 49 578.00 | | 24 613.00 |
DX Trade payables and related accounts | 99 427.00 | 54 869.00 | | 99 427.00 |
DY Tax and social security liabilities | 75 604.00 | 105 063.00 | | 75 604.00 |
DZ Fixed asset liabilities and related accounts | 311.00 | 14 557.00 | | 311.00 |
EA Other liabilities | | 67 646.00 | | |
EC TOTAL (IV) | 3 583 968.00 | 3 864 631.00 | | 3 583 968.00 |
EE Grand total (I to V) | 7 167 630.00 | 7 368 099.00 | | 7 167 630.00 |
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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 | 28.00 | | 28.00 | 28.00 |
FG Production sold - services | 1 134 991.00 | | 1 134 991.00 | 1 134 991.00 |
FJ Net sales | 1 135 019.00 | | 1 135 019.00 | 1 135 019.00 |
FO Operating subsidies | | | 156 077.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 326.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 291 426.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -58.00 | |
FU Purchases of raw materials and other supplies | | | 334 285.00 | |
FV Inventory change (raw materials and supplies) | | | -277 305.00 | |
FW Other purchases and external expenses | | | 334 285.00 | |
FX Taxes, duties, and similar payments | | | 37 414.00 | |
FY Salaries and Wages | | | 308 947.00 | |
FZ Social Security Contributions | | | 69 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 266 235.00 | |
GE Other Expenses | | | 59 852.00 | |
GF Total Operating Expenses (II) | | | 1 133 146.00 | |
GG - OPERATING RESULT (I - II) | | | 158 280.00 | |
GR Interest and similar expenses | | | 62 155.00 | |
GU Total financial expenses (VI) | | | 62 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 644.00 | | | 2 644.00 |
HB Exceptional income from capital transactions | 490.00 | | | 490.00 |
HD Total exceptional income (VII) | 3 134.00 | | | 3 134.00 |
HE Exceptional expenses on management operations | 2 660.00 | | | 2 660.00 |
HF Exceptional expenses on capital transactions | 361.00 | | | 361.00 |
HH Total exceptional expenses (VIII) | 3 021.00 | | | 3 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 113.00 | | | 113.00 |
HK Income tax | 16 044.00 | -57 750.00 | | 16 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 294 560.00 | 845 110.00 | | 1 294 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 214 367.00 | 946 557.00 | | 1 214 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 193.00 | -101 447.00 | | 80 193.00 |
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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 | 715 011.00 | 265 435.00 | 10 373.00 | 715 011.00 |
PE DEPRECIATION Total including other intangible assets | | 441.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 715 011.00 | 264 994.00 | 10 373.00 | 715 011.00 |
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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 | 99 427.00 | 99 427.00 | | 99 427.00 |
8D Social Security and Other Social Organizations | 75 605.00 | 75 605.00 | | 75 605.00 |
8J Fixed Asset Liabilities and Related Accounts | 311.00 | 311.00 | | 311.00 |
VG Loans with a maturity of up to one year at origin | 3 384 012.00 | 358 846.00 | 1 310 110.00 | 3 384 012.00 |
VS Prepaid expenses | 64 505.00 | 64 505.00 | | 64 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 505.00 | 64 505.00 | | 64 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 559 355.00 | 534 189.00 | 1 310 110.00 | 3 559 355.00 |
