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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 | 750.00 | 750.00 | | 750.00 |
AH Goodwill | 399 000.00 | | 399 000.00 | 399 000.00 |
AR Technical installations, industrial equipment and tools | 104 277.00 | 103 456.00 | 821.00 | 104 277.00 |
AT Other tangible assets | 828 922.00 | 689 760.00 | 139 162.00 | 828 922.00 |
BH Other financial assets | 16 431.00 | | 16 431.00 | 16 431.00 |
BJ TOTAL (I) | 1 349 380.00 | 793 966.00 | 555 414.00 | 1 349 380.00 |
BL Raw materials, supplies | 12 751.00 | | 12 751.00 | 12 751.00 |
BZ Other receivables | 550 512.00 | | 550 512.00 | 550 512.00 |
CD Marketable securities | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | 356 940.00 | | 356 940.00 | 356 940.00 |
CH Prepaid expenses | 1 038.00 | | 1 038.00 | 1 038.00 |
CJ TOTAL (II) | 921 541.00 | | 921 541.00 | 921 541.00 |
CO Grand total (0 to V) | 2 270 921.00 | 793 966.00 | 1 476 955.00 | 2 270 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 53 277.00 | 73 429.00 | | 53 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 354.00 | -20 152.00 | | 62 354.00 |
DL TOTAL (I) | 116 731.00 | 54 377.00 | | 116 731.00 |
DU Loans and Debts from Credit Institutions (3) | 474 879.00 | 551 785.00 | | 474 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 000.00 | 80 000.00 | | 80 000.00 |
DX Trade payables and related accounts | 141 646.00 | 182 953.00 | | 141 646.00 |
DY Tax and social security liabilities | 104 489.00 | 72 388.00 | | 104 489.00 |
EA Other liabilities | 559 210.00 | 543 767.00 | | 559 210.00 |
EC TOTAL (IV) | 1 360 224.00 | 1 430 893.00 | | 1 360 224.00 |
EE Grand total (I to V) | 1 476 955.00 | 1 485 270.00 | | 1 476 955.00 |
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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 | 590 508.00 | | 590 508.00 | 590 508.00 |
FJ Net sales | 590 508.00 | | 590 508.00 | 590 508.00 |
FO Operating subsidies | | | 127 577.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 718 086.00 | |
FU Purchases of raw materials and other supplies | | | 183 089.00 | |
FV Inventory change (raw materials and supplies) | | | 10 464.00 | |
FW Other purchases and external expenses | | | 176 916.00 | |
FX Taxes, duties, and similar payments | | | 4 252.00 | |
FY Salaries and Wages | | | 206 231.00 | |
FZ Social Security Contributions | | | 52 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 968.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 689 336.00 | |
GG - OPERATING RESULT (I - II) | | | 28 750.00 | |
GL Other interest and similar income | | | 6 144.00 | |
GP Total financial income (V) | | | 6 144.00 | |
GR Interest and similar expenses | | | 16 176.00 | |
GU Total financial expenses (VI) | | | 16 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49 595.00 | 4 192.00 | | 49 595.00 |
HD Total exceptional income (VII) | 49 595.00 | 4 192.00 | | 49 595.00 |
HE Exceptional expenses on management operations | 5 959.00 | 3 940.00 | | 5 959.00 |
HH Total exceptional expenses (VIII) | 5 959.00 | 3 940.00 | | 5 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 636.00 | 252.00 | | 43 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 773 825.00 | 623 307.00 | | 773 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 711 471.00 | 643 459.00 | | 711 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 354.00 | -20 152.00 | | 62 354.00 |
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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 | 737 999.00 | 55 968.00 | | 737 999.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 737 249.00 | 55 968.00 | | 737 249.00 |
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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 | 80 000.00 | 80 000.00 | | 80 000.00 |
8B Suppliers and Related Accounts | 141 646.00 | 141 646.00 | | 141 646.00 |
8D Social Security and Other Social Organizations | 104 489.00 | 104 489.00 | | 104 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 559 210.00 | 559 210.00 | | 559 210.00 |
UT Other financial assets | 16 431.00 | | 16 431.00 | 16 431.00 |
VG Loans with a maturity of up to one year at origin | 474 879.00 | 83 651.00 | 391 228.00 | 474 879.00 |
VS Prepaid expenses | 551 550.00 | 551 550.00 | | 551 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 981.00 | 551 550.00 | 16 431.00 | 567 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 360 224.00 | 968 996.00 | 391 228.00 | 1 360 224.00 |
