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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AR Technical installations, industrial equipment and tools | 405 933.00 | 374 267.00 | 31 666.00 | 405 933.00 |
AT Other tangible assets | 1 191 865.00 | 1 166 980.00 | 24 884.00 | 1 191 865.00 |
BH Other financial assets | 5 016.00 | | 5 016.00 | 5 016.00 |
BJ TOTAL (I) | 1 747 813.00 | 1 541 247.00 | 206 566.00 | 1 747 813.00 |
BL Raw materials, supplies | 20 863.00 | | 20 863.00 | 20 863.00 |
BX Customers and related accounts | 8 336.00 | | 8 336.00 | 8 336.00 |
BZ Other receivables | 30 295.00 | | 30 295.00 | 30 295.00 |
CF Cash and cash equivalents | 338 809.00 | | 338 809.00 | 338 809.00 |
CH Prepaid expenses | 10 072.00 | | 10 072.00 | 10 072.00 |
CJ TOTAL (II) | 408 375.00 | | 408 375.00 | 408 375.00 |
CO Grand total (0 to V) | 2 156 188.00 | 1 541 247.00 | 614 941.00 | 2 156 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 2 345.00 | 2 345.00 | | 2 345.00 |
DG Other reserves | 36 540.00 | 36 540.00 | | 36 540.00 |
DH Retained earnings | -105 416.00 | -105 416.00 | | -105 416.00 |
DL TOTAL (I) | 83 470.00 | 83 470.00 | | 83 470.00 |
DU Loans and Debts from Credit Institutions (3) | 80 000.00 | 80 000.00 | | 80 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 613.00 | 130 449.00 | | 256 613.00 |
DX Trade payables and related accounts | 142 472.00 | 120 811.00 | | 142 472.00 |
DY Tax and social security liabilities | 35 731.00 | 42 313.00 | | 35 731.00 |
EA Other liabilities | 16 656.00 | 17 888.00 | | 16 656.00 |
EC TOTAL (IV) | 531 471.00 | 391 462.00 | | 531 471.00 |
EE Grand total (I to V) | 614 941.00 | 474 932.00 | | 614 941.00 |
EI Including equity loans | 256 613.00 | | | 256 613.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 208 655.00 | | 1 208 655.00 | 1 208 655.00 |
FG Production sold - services | 6 944.00 | | 6 944.00 | 6 944.00 |
FJ Net sales | 1 215 599.00 | | 1 215 599.00 | 1 215 599.00 |
FO Operating subsidies | | | 45 737.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 195.00 | |
FQ Other income | | | 3 204.00 | |
FR Total operating income (I) | | | 1 269 734.00 | |
FU Purchases of raw materials and other supplies | | | 369 482.00 | |
FV Inventory change (raw materials and supplies) | | | -11 676.00 | |
FW Other purchases and external expenses | | | 307 804.00 | |
FX Taxes, duties, and similar payments | | | 9 431.00 | |
FY Salaries and Wages | | | 373 276.00 | |
FZ Social Security Contributions | | | 61 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 435.00 | |
GE Other Expenses | | | 1 093.00 | |
GF Total Operating Expenses (II) | | | 1 142 050.00 | |
GG - OPERATING RESULT (I - II) | | | 127 685.00 | |
GR Interest and similar expenses | | | 2 322.00 | |
GU Total financial expenses (VI) | | | 2 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 125 069.00 | 96 048.00 | | 125 069.00 |
HG Exceptional depreciation and provisions | 294.00 | | | 294.00 |
HH Total exceptional expenses (VIII) | 125 363.00 | 96 048.00 | | 125 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125 363.00 | -96 048.00 | | -125 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 269 734.00 | 817 136.00 | | 1 269 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 269 734.00 | 817 136.00 | | 1 269 734.00 |
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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 | 1 735 713.00 | | 23 823.00 | 1 735 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 016.00 | |
I4 DECREASES Grand Total | | 11 723.00 | 1 747 813.00 | |
IO DECREASES Total including other intangible assets | | | 145 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 723.00 | 1 597 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 000.00 | | | 145 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 585 697.00 | | 23 823.00 | 1 585 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 016.00 | | | 5 016.00 |
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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 | 1 521 241.00 | 31 729.00 | 11 723.00 | 1 521 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 521 241.00 | 31 729.00 | 11 723.00 | 1 521 241.00 |
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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 | 142 472.00 | 142 472.00 | | 142 472.00 |
8C Staff and Related Accounts | 12 810.00 | 12 810.00 | | 12 810.00 |
8D Social Security and Other Social Organizations | 15 542.00 | 15 542.00 | | 15 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 656.00 | 16 656.00 | | 16 656.00 |
UT Other financial assets | 5 016.00 | | 5 016.00 | 5 016.00 |
UX Other trade receivables | 8 336.00 | 8 336.00 | | 8 336.00 |
VB VAT | 21 885.00 | 21 885.00 | | 21 885.00 |
VH Loans with a maturity of more than one year at origin | 80 000.00 | 33 248.00 | 46 752.00 | 80 000.00 |
VI Group and Associates | 256 613.00 | 256 613.00 | | 256 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 329.00 | 2 329.00 | | 2 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 410.00 | 8 410.00 | | 8 410.00 |
VS Prepaid expenses | 10 072.00 | 10 072.00 | | 10 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 719.00 | 48 703.00 | 5 016.00 | 53 719.00 |
VW VAT | 5 049.00 | 5 049.00 | | 5 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 471.00 | 484 719.00 | 46 752.00 | 531 471.00 |
