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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 | | | | |
AH Goodwill | 91 000.00 | | 91 000.00 | 91 000.00 |
AR Technical installations, industrial equipment and tools | 83 658.00 | 73 107.00 | 10 550.00 | 83 658.00 |
AT Other tangible assets | 68 314.00 | 67 295.00 | 1 019.00 | 68 314.00 |
AV Fixed assets in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 1 876.00 | | 1 876.00 | 1 876.00 |
BJ TOTAL (I) | 248 848.00 | 140 402.00 | 108 446.00 | 248 848.00 |
BL Raw materials, supplies | 3 820.00 | | 3 820.00 | 3 820.00 |
BZ Other receivables | 2 869.00 | | 2 869.00 | 2 869.00 |
CF Cash and cash equivalents | 170 097.00 | | 170 097.00 | 170 097.00 |
CH Prepaid expenses | 2 575.00 | | 2 575.00 | 2 575.00 |
CJ TOTAL (II) | 179 361.00 | | 179 361.00 | 179 361.00 |
CO Grand total (0 to V) | 428 210.00 | 140 402.00 | 287 807.00 | 428 210.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 200 790.00 | 175 677.00 | | 200 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 901.00 | 25 113.00 | | 14 901.00 |
DL TOTAL (I) | 221 191.00 | 206 290.00 | | 221 191.00 |
DU Loans and Debts from Credit Institutions (3) | 61.00 | 1 542.00 | | 61.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 499.00 | 7 087.00 | | 10 499.00 |
DX Trade payables and related accounts | 24 251.00 | 15 950.00 | | 24 251.00 |
DY Tax and social security liabilities | 24 454.00 | 37 067.00 | | 24 454.00 |
EA Other liabilities | 7 349.00 | 27 349.00 | | 7 349.00 |
EC TOTAL (IV) | 66 616.00 | 88 997.00 | | 66 616.00 |
EE Grand total (I to V) | 287 807.00 | 295 288.00 | | 287 807.00 |
EI Including equity loans | 10 499.00 | | | 10 499.00 |
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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 | | | 498 935.00 | |
FJ Net sales | | | 498 935.00 | |
FO Operating subsidies | | | 28 297.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 565.00 | |
FQ Other income | | | 3 717.00 | |
FR Total operating income (I) | | | 536 515.00 | |
FU Purchases of raw materials and other supplies | | | 160 193.00 | |
FV Inventory change (raw materials and supplies) | | | -332.00 | |
FW Other purchases and external expenses | | | 117 540.00 | |
FX Taxes, duties, and similar payments | | | 7 239.00 | |
FY Salaries and Wages | | | 175 973.00 | |
FZ Social Security Contributions | | | 50 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 442.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 521 641.00 | |
GG - OPERATING RESULT (I - II) | | | 14 874.00 | |
GL Other interest and similar income | | | 112.00 | |
GP Total financial income (V) | | | 112.00 | |
GR Interest and similar expenses | | | 86.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 666.00 | | |
HD Total exceptional income (VII) | | 1 666.00 | | |
HF Exceptional expenses on capital transactions | | 1 714.00 | | |
HH Total exceptional expenses (VIII) | | 1 714.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -47.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 536 628.00 | 435 468.00 | | 536 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 521 727.00 | 410 355.00 | | 521 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 901.00 | 25 113.00 | | 14 901.00 |
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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 | 240 666.00 | | 8 183.00 | 240 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 876.00 | |
I4 DECREASES Grand Total | | | 248 849.00 | |
IO DECREASES Total including other intangible assets | | | 91 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 000.00 | | | 91 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 790.00 | | 8 183.00 | 147 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 876.00 | | | 1 876.00 |
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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 | 129 961.00 | 14 127.00 | 3 685.00 | 129 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 961.00 | 14 127.00 | 3 685.00 | 129 961.00 |
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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 | 24 252.00 | 24 252.00 | | 24 252.00 |
8C Staff and Related Accounts | 10 183.00 | 10 183.00 | | 10 183.00 |
8D Social Security and Other Social Organizations | 10 452.00 | 10 452.00 | | 10 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 349.00 | 7 349.00 | | 7 349.00 |
UT Other financial assets | 1 876.00 | 1 876.00 | | 1 876.00 |
VB VAT | 2 736.00 | 2 736.00 | | 2 736.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VI Group and Associates | 10 499.00 | 10 499.00 | | 10 499.00 |
VJ Loans taken out during the year | 86.00 | | | 86.00 |
VK Loans repaid during the year | 1 554.00 | | | 1 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 907.00 | 1 907.00 | | 1 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133.00 | 133.00 | | 133.00 |
VS Prepaid expenses | 2 575.00 | 2 575.00 | | 2 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 320.00 | 7 320.00 | | 7 320.00 |
VW VAT | 1 913.00 | 1 913.00 | | 1 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 616.00 | 66 616.00 | | 66 616.00 |
