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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 | 17 938.00 | 17 938.00 | | 17 938.00 |
AJ Other Intangible Assets | 450 000.00 | 237 691.00 | 212 308.00 | 450 000.00 |
AN Land | 24 021.00 | 24 021.00 | | 24 021.00 |
AR Technical installations, industrial equipment and tools | 8 042 590.00 | 4 723 561.00 | 3 319 029.00 | 8 042 590.00 |
AT Other tangible assets | 1 731 045.00 | 1 059 262.00 | 671 782.00 | 1 731 045.00 |
AV Fixed assets in progress | 324 902.00 | | 324 902.00 | 324 902.00 |
BJ TOTAL (I) | 10 590 497.00 | 6 062 475.00 | 4 528 022.00 | 10 590 497.00 |
BL Raw materials, supplies | 41 778.00 | | 41 778.00 | 41 778.00 |
BX Customers and related accounts | 105 110.00 | | 105 110.00 | 105 110.00 |
BZ Other receivables | 84 951.00 | | 84 951.00 | 84 951.00 |
CF Cash and cash equivalents | 724 006.00 | | 724 006.00 | 724 006.00 |
CH Prepaid expenses | 12 496.00 | | 12 496.00 | 12 496.00 |
CJ TOTAL (II) | 968 341.00 | | 968 341.00 | 968 341.00 |
CO Grand total (0 to V) | 11 558 841.00 | 6 062 475.00 | 5 496 366.00 | 11 558 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 8 536.00 | 8 536.00 | | 8 536.00 |
DH Retained earnings | 478 278.00 | 461 177.00 | | 478 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 964.00 | 97 101.00 | | 337 964.00 |
DL TOTAL (I) | 1 264 779.00 | 1 006 815.00 | | 1 264 779.00 |
DU Loans and Debts from Credit Institutions (3) | 3 350 002.00 | 3 968 538.00 | | 3 350 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 507 344.00 | 506 307.00 | | 507 344.00 |
DX Trade payables and related accounts | 249 246.00 | 207 797.00 | | 249 246.00 |
DY Tax and social security liabilities | 124 992.00 | 38 442.00 | | 124 992.00 |
EC TOTAL (IV) | 4 231 586.00 | 4 721 086.00 | | 4 231 586.00 |
EE Grand total (I to V) | 5 496 366.00 | 5 727 901.00 | | 5 496 366.00 |
EI Including equity loans | 507 344.00 | | | 507 344.00 |
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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 | 2 099 318.00 | | 2 099 318.00 | 2 099 318.00 |
FG Production sold - services | 47 254.00 | | 47 254.00 | 47 254.00 |
FJ Net sales | 2 146 572.00 | | 2 146 572.00 | 2 146 572.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 146 574.00 | |
FS Purchases of goods (including customs duties) | | | 5 324.00 | |
FU Purchases of raw materials and other supplies | | | 114 711.00 | |
FV Inventory change (raw materials and supplies) | | | -41 778.00 | |
FW Other purchases and external expenses | | | 927 869.00 | |
FX Taxes, duties, and similar payments | | | 26 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500 247.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 532 938.00 | |
GG - OPERATING RESULT (I - II) | | | 613 635.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 153 268.00 | |
GU Total financial expenses (VI) | | | 153 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 460 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 122 425.00 | 38 442.00 | | 122 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 146 596.00 | 1 814 840.00 | | 2 146 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 808 632.00 | 1 717 739.00 | | 1 808 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 337 964.00 | 97 101.00 | | 337 964.00 |
HP References: Equipment leasing | 58 478.00 | | | 58 478.00 |
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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 | 10 590 497.00 | | | 10 590 497.00 |
I4 DECREASES Grand Total | | | 10 590 497.00 | |
IO DECREASES Total including other intangible assets | | | 467 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 122 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 467 938.00 | | | 467 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 122 559.00 | | | 10 122 559.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 324 902.00 | | | 324 902.00 |
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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 | 5 562 227.00 | 500 247.00 | | 5 562 227.00 |
PE DEPRECIATION Total including other intangible assets | 233 129.00 | 22 500.00 | | 233 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 329 097.00 | 477 747.00 | | 5 329 097.00 |
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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 | 249 246.00 | 249 246.00 | | 249 246.00 |
8E Income Taxes | 122 425.00 | 122 425.00 | | 122 425.00 |
UX Other trade receivables | 105 110.00 | 105 110.00 | | 105 110.00 |
VB VAT | 23 529.00 | 23 529.00 | | 23 529.00 |
VC Group and associates | 25 040.00 | 25 040.00 | | 25 040.00 |
VG Loans with a maturity of up to one year at origin | 11 918.00 | 11 918.00 | | 11 918.00 |
VH Loans with a maturity of more than one year at origin | 3 338 083.00 | 633 858.00 | 2 061 161.00 | 3 338 083.00 |
VI Group and Associates | 507 344.00 | 507 344.00 | | 507 344.00 |
VK Loans repaid during the year | 608 993.00 | | | 608 993.00 |
VM Income taxes | 36 382.00 | 36 382.00 | | 36 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 567.00 | 2 567.00 | | 2 567.00 |
VS Prepaid expenses | 12 496.00 | 12 496.00 | | 12 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 558.00 | 202 558.00 | | 202 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 231 586.00 | 1 527 361.00 | 2 061 161.00 | 4 231 586.00 |
