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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 231 250.00 | | 231 250.00 | 231 250.00 |
AR Technical installations, industrial equipment and tools | 41 294.00 | 36 825.00 | 4 469.00 | 41 294.00 |
AT Other tangible assets | 209 763.00 | 149 156.00 | 60 606.00 | 209 763.00 |
AV Fixed assets in progress | 133 559.00 | | 133 559.00 | 133 559.00 |
BJ TOTAL (I) | 615 866.00 | 185 982.00 | 429 884.00 | 615 866.00 |
BL Raw materials, supplies | 1 731.00 | | 1 731.00 | 1 731.00 |
BV Advances and down payments on orders | 984.00 | | 984.00 | 984.00 |
BZ Other receivables | 28 603.00 | | 28 603.00 | 28 603.00 |
CF Cash and cash equivalents | 44 679.00 | | 44 679.00 | 44 679.00 |
CH Prepaid expenses | 4 511.00 | | 4 511.00 | 4 511.00 |
CJ TOTAL (II) | 80 509.00 | | 80 509.00 | 80 509.00 |
CO Grand total (0 to V) | 696 375.00 | 185 982.00 | 510 393.00 | 696 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DF Regulated reserves (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 15 207.00 | 14 001.00 | | 15 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 125.00 | 1 207.00 | | 25 125.00 |
DL TOTAL (I) | 49 132.00 | 24 007.00 | | 49 132.00 |
DU Loans and Debts from Credit Institutions (3) | 182 285.00 | 121 973.00 | | 182 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 545.00 | 143 545.00 | | 133 545.00 |
DX Trade payables and related accounts | 119 326.00 | 27 404.00 | | 119 326.00 |
DY Tax and social security liabilities | 26 105.00 | 41 439.00 | | 26 105.00 |
EC TOTAL (IV) | 461 261.00 | 334 362.00 | | 461 261.00 |
EE Grand total (I to V) | 510 393.00 | 358 370.00 | | 510 393.00 |
EI Including equity loans | 133 545.00 | | | 133 545.00 |
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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 | | | 366 426.00 | |
FJ Net sales | | | 366 426.00 | |
FO Operating subsidies | | | 54 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 328.00 | |
FQ Other income | | | 19 425.00 | |
FR Total operating income (I) | | | 447 596.00 | |
FU Purchases of raw materials and other supplies | | | 114 400.00 | |
FV Inventory change (raw materials and supplies) | | | 4 005.00 | |
FW Other purchases and external expenses | | | 110 470.00 | |
FX Taxes, duties, and similar payments | | | 3 703.00 | |
FY Salaries and Wages | | | 157 250.00 | |
FZ Social Security Contributions | | | 11 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 743.00 | |
GE Other Expenses | | | 1 527.00 | |
GF Total Operating Expenses (II) | | | 414 266.00 | |
GG - OPERATING RESULT (I - II) | | | 33 330.00 | |
GR Interest and similar expenses | | | 471.00 | |
GU Total financial expenses (VI) | | | 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 62 500.00 | | |
HD Total exceptional income (VII) | | 62 500.00 | | |
HG Exceptional depreciation and provisions | 7 734.00 | 272.00 | | 7 734.00 |
HH Total exceptional expenses (VIII) | 7 734.00 | 272.00 | | 7 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 734.00 | 62 228.00 | | -7 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 447 596.00 | 516 488.00 | | 447 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 471.00 | 515 281.00 | | 422 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 125.00 | 1 207.00 | | 25 125.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 881 115.00 | 231 250.00 | | 881 115.00 |
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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 | 377 773.00 | 19 477.00 | 211 268.00 | 377 773.00 |
PE DEPRECIATION Total including other intangible assets | 43 000.00 | | 43 000.00 | 43 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 773.00 | 19 477.00 | 168 268.00 | 334 773.00 |
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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 | 119 326.00 | 119 326.00 | | 119 326.00 |
8C Staff and Related Accounts | 20 991.00 | 20 991.00 | | 20 991.00 |
8D Social Security and Other Social Organizations | 4 109.00 | 4 109.00 | | 4 109.00 |
UX Other trade receivables | 1 970.00 | 1 970.00 | | 1 970.00 |
UY Staff and related accounts | 23.00 | 23.00 | | 23.00 |
UZ Social Security, other social security organizations | 2 496.00 | 2 496.00 | | 2 496.00 |
VB VAT | 23 002.00 | 23 002.00 | | 23 002.00 |
VH Loans with a maturity of more than one year at origin | 182 285.00 | 27 592.00 | 154 693.00 | 182 285.00 |
VI Group and Associates | 133 545.00 | 133 545.00 | | 133 545.00 |
VJ Loans taken out during the year | 62 187.00 | | | 62 187.00 |
VN Other taxes, similar payments | 417.00 | 417.00 | | 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 254.00 | 254.00 | | 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 695.00 | 695.00 | | 695.00 |
VS Prepaid expenses | 4 511.00 | 4 511.00 | | 4 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 115.00 | 33 115.00 | | 33 115.00 |
VW VAT | 752.00 | 752.00 | | 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 261.00 | 306 568.00 | 154 693.00 | 461 261.00 |
