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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 | 33 150.00 | 33 150.00 | | 33 150.00 |
AF Concessions, Patents and Similar Rights | 595.00 | 595.00 | | 595.00 |
AH Goodwill | 281 624.00 | | 281 624.00 | 281 624.00 |
AR Technical installations, industrial equipment and tools | 512 538.00 | 373 253.00 | 139 285.00 | 512 538.00 |
AT Other tangible assets | 1 693 654.00 | 1 094 192.00 | 599 461.00 | 1 693 654.00 |
AX Advances and down payments | 8 760.00 | | 8 760.00 | 8 760.00 |
BF Loans | 1 049.00 | | 1 049.00 | 1 049.00 |
BH Other financial assets | 11 590.00 | | 11 590.00 | 11 590.00 |
BJ TOTAL (I) | 2 542 959.00 | 1 501 191.00 | 1 041 769.00 | 2 542 959.00 |
BT Goods | 32 571.00 | | 32 571.00 | 32 571.00 |
BX Customers and related accounts | 159 557.00 | | 159 557.00 | 159 557.00 |
BZ Other receivables | 1 464 311.00 | | 1 464 311.00 | 1 464 311.00 |
CF Cash and cash equivalents | 61 631.00 | | 61 631.00 | 61 631.00 |
CH Prepaid expenses | 17 822.00 | | 17 822.00 | 17 822.00 |
CJ TOTAL (II) | 1 735 892.00 | | 1 735 892.00 | 1 735 892.00 |
CO Grand total (0 to V) | 4 278 851.00 | 1 501 191.00 | 2 777 661.00 | 4 278 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 258 824.00 | 258 824.00 | | 258 824.00 |
DB Share, merger, contribution premiums, etc. | 912 280.00 | 912 280.00 | | 912 280.00 |
DD Legal reserve (1) | 25 882.00 | 25 882.00 | | 25 882.00 |
DH Retained earnings | -1 112 905.00 | -1 022 310.00 | | -1 112 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 167.00 | -90 595.00 | | 68 167.00 |
DL TOTAL (I) | 152 249.00 | 84 081.00 | | 152 249.00 |
DU Loans and Debts from Credit Institutions (3) | 1 275 480.00 | 1 462 544.00 | | 1 275 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 014.00 | 1 604.00 | | 1 014.00 |
DX Trade payables and related accounts | 1 046 225.00 | 1 257 308.00 | | 1 046 225.00 |
DY Tax and social security liabilities | 115 627.00 | 116 091.00 | | 115 627.00 |
EA Other liabilities | 187 066.00 | 114 964.00 | | 187 066.00 |
EC TOTAL (IV) | 2 625 412.00 | 2 952 512.00 | | 2 625 412.00 |
EE Grand total (I to V) | 2 777 661.00 | 3 036 593.00 | | 2 777 661.00 |
EI Including equity loans | 1 014.00 | | | 1 014.00 |
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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 | | | 2 970.00 | |
FD Production sold - goods | | | 2 987 552.00 | |
FJ Net sales | | | 2 990 522.00 | |
FO Operating subsidies | | | 19 425.00 | |
FQ Other income | | | 35 978.00 | |
FR Total operating income (I) | | | 3 045 925.00 | |
FS Purchases of goods (including customs duties) | | | 4 382.00 | |
FT Inventory change (goods) | | | -15 658.00 | |
FU Purchases of raw materials and other supplies | | | 255 252.00 | |
FW Other purchases and external expenses | | | 1 254 071.00 | |
FX Taxes, duties, and similar payments | | | 92 812.00 | |
FY Salaries and Wages | | | 747 970.00 | |
FZ Social Security Contributions | | | 214 611.00 | |
GB Operating Expenses - Provisions | | | 154 406.00 | |
GE Other Expenses | | | 262 653.00 | |
GF Total Operating Expenses (II) | | | 2 970 499.00 | |
GG - OPERATING RESULT (I - II) | | | 75 426.00 | |
GP Total financial income (V) | | | 20 917.00 | |
GU Total financial expenses (VI) | | | 20 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 58.00 | 1 588.00 | | 58.00 |
HH Total exceptional expenses (VIII) | 7 937.00 | 21 864.00 | | 7 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 879.00 | -20 276.00 | | -7 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 066 900.00 | 2 385 176.00 | | 3 066 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 998 733.00 | 2 475 771.00 | | 2 998 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 167.00 | -90 595.00 | | 68 167.00 |
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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 | 2 503 088.00 | | 55 456.00 | 2 503 088.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 33 150.00 | | | 33 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 638.00 | |
I4 DECREASES Grand Total | | 15 586.00 | 2 542 959.00 | |
IN DECREASES Start-up, development, or research expenses | | | 33 150.00 | |
IO DECREASES Total including other intangible assets | | | 282 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 585.00 | 2 214 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 282 219.00 | | | 282 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 175 080.00 | | 55 456.00 | 2 175 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 638.00 | | | 12 638.00 |
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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 | 1 346 823.00 | 154 406.00 | 38.00 | 1 346 823.00 |
CY DEPRECIATION Start-up, development, or research expenses | 33 150.00 | | | 33 150.00 |
PE DEPRECIATION Total including other intangible assets | 595.00 | | | 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 313 078.00 | 154 406.00 | 38.00 | 1 313 078.00 |
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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 | 1 014.00 | 1 014.00 | | 1 014.00 |
8B Suppliers and Related Accounts | 1 046 225.00 | 1 046 225.00 | | 1 046 225.00 |
8D Social Security and Other Social Organizations | 115 627.00 | 115 627.00 | | 115 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187 066.00 | 187 066.00 | | 187 066.00 |
UP Loans | 1 049.00 | | 1 049.00 | 1 049.00 |
UT Other financial assets | 11 590.00 | | 11 590.00 | 11 590.00 |
UX Other trade receivables | 159 557.00 | 159 557.00 | | 159 557.00 |
VG Loans with a maturity of up to one year at origin | 50 769.00 | 50 769.00 | | 50 769.00 |
VH Loans with a maturity of more than one year at origin | 1 224 711.00 | 365 099.00 | 850 616.00 | 1 224 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 464 311.00 | 1 464 311.00 | | 1 464 311.00 |
VS Prepaid expenses | 17 822.00 | 17 822.00 | | 17 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 654 328.00 | 1 641 690.00 | 12 638.00 | 1 654 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 625 412.00 | 1 765 800.00 | 850 616.00 | 2 625 412.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | | | 27.00 |
