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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 | 3 773.00 | 3 773.00 | | 3 773.00 |
AH Goodwill | 52 797.00 | | 52 797.00 | 52 797.00 |
AR Technical installations, industrial equipment and tools | 267 539.00 | 229 235.00 | 38 304.00 | 267 539.00 |
AT Other tangible assets | 247 572.00 | 199 363.00 | 48 210.00 | 247 572.00 |
BJ TOTAL (I) | 571 680.00 | 432 370.00 | 139 310.00 | 571 680.00 |
BX Customers and related accounts | 11 356.00 | | 11 356.00 | 11 356.00 |
BZ Other receivables | 16 652.00 | | 16 652.00 | 16 652.00 |
CF Cash and cash equivalents | 239 194.00 | | 239 194.00 | 239 194.00 |
CJ TOTAL (II) | 267 202.00 | | 267 202.00 | 267 202.00 |
CO Grand total (0 to V) | 838 882.00 | 432 370.00 | 406 512.00 | 838 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 123 605.00 | 74 627.00 | | 123 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 543.00 | 48 978.00 | | 67 543.00 |
DJ Investment subsidies | 71 460.00 | 105 798.00 | | 71 460.00 |
DL TOTAL (I) | 262 758.00 | 229 553.00 | | 262 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 084.00 | 1 308.00 | | 19 084.00 |
DW Advances and down payments received on current orders | 12 774.00 | 17 177.00 | | 12 774.00 |
DX Trade payables and related accounts | 35 681.00 | 4 262.00 | | 35 681.00 |
DY Tax and social security liabilities | 37 654.00 | 17 920.00 | | 37 654.00 |
EA Other liabilities | 38 561.00 | 28 336.00 | | 38 561.00 |
EB Prepaid income (2) | | 21 008.00 | | |
EC TOTAL (IV) | 143 754.00 | 90 010.00 | | 143 754.00 |
EE Grand total (I to V) | 406 512.00 | 319 563.00 | | 406 512.00 |
EI Including equity loans | 19 084.00 | | | 19 084.00 |
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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 | 6 121.00 | | 6 121.00 | 6 121.00 |
FG Production sold - services | 141 413.00 | | 141 413.00 | 141 413.00 |
FJ Net sales | 147 535.00 | | 147 535.00 | 147 535.00 |
FO Operating subsidies | | | 140 042.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 287 578.00 | |
FS Purchases of goods (including customs duties) | | | 3 238.00 | |
FU Purchases of raw materials and other supplies | | | 870.00 | |
FW Other purchases and external expenses | | | 121 880.00 | |
FX Taxes, duties, and similar payments | | | 302.00 | |
FY Salaries and Wages | | | 91 696.00 | |
FZ Social Security Contributions | | | 7 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 332.00 | |
GE Other Expenses | | | 2 273.00 | |
GF Total Operating Expenses (II) | | | 257 619.00 | |
GG - OPERATING RESULT (I - II) | | | 29 959.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 267.00 | |
GP Total financial income (V) | | | 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 573.00 | 14 905.00 | | 6 573.00 |
HB Exceptional income from capital transactions | 34 339.00 | 43 457.00 | | 34 339.00 |
HD Total exceptional income (VII) | 40 911.00 | 58 362.00 | | 40 911.00 |
HE Exceptional expenses on management operations | 825.00 | 6 764.00 | | 825.00 |
HH Total exceptional expenses (VIII) | 825.00 | 6 764.00 | | 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 086.00 | 51 598.00 | | 40 086.00 |
HK Income tax | 2 769.00 | 1 312.00 | | 2 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 756.00 | 243 829.00 | | 328 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 213.00 | 194 850.00 | | 261 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 543.00 | 48 978.00 | | 67 543.00 |
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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 | 555 943.00 | 15 738.00 | | 555 943.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 773.00 | | | 3 773.00 |
I4 DECREASES Grand Total | 571 680.00 | | | 571 680.00 |
IN DECREASES Start-up, development, or research expenses | 3 773.00 | | | 3 773.00 |
IO DECREASES Total including other intangible assets | 52 797.00 | | | 52 797.00 |
IY DECREASES Total Tangible Fixed Assets | 515 111.00 | | | 515 111.00 |
KD ACQUISITIONS Total including other intangible assets | 52 797.00 | | | 52 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 499 373.00 | 15 738.00 | | 499 373.00 |
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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 | 402 038.00 | 30 332.00 | | 402 038.00 |
PE DEPRECIATION Total including other intangible assets | 3 773.00 | | | 3 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398 266.00 | 30 332.00 | | 398 266.00 |
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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 | 35 681.00 | 35 681.00 | | 35 681.00 |
8C Staff and Related Accounts | 6 126.00 | 6 126.00 | | 6 126.00 |
8D Social Security and Other Social Organizations | 19 507.00 | 19 507.00 | | 19 507.00 |
8E Income Taxes | 2 769.00 | 2 769.00 | | 2 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 561.00 | 38 561.00 | | 38 561.00 |
UX Other trade receivables | 11 356.00 | 11 356.00 | | 11 356.00 |
VB VAT | 15 579.00 | 15 579.00 | | 15 579.00 |
VI Group and Associates | 19 084.00 | 19 084.00 | | 19 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 489.00 | 7 489.00 | | 7 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 073.00 | 1 073.00 | | 1 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 008.00 | 28 008.00 | | 28 008.00 |
VW VAT | 1 763.00 | 1 763.00 | | 1 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 980.00 | 130 980.00 | | 130 980.00 |
