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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 | 440 000.00 | 300 665.00 | 139 334.00 | 440 000.00 |
AP Buildings | 358 087.00 | 301 281.00 | 56 806.00 | 358 087.00 |
AR Technical installations, industrial equipment and tools | 38 642.00 | 25 637.00 | 13 005.00 | 38 642.00 |
AT Other tangible assets | 171 248.00 | 162 262.00 | 8 986.00 | 171 248.00 |
BJ TOTAL (I) | 1 013 978.00 | 795 846.00 | 218 132.00 | 1 013 978.00 |
BL Raw materials, supplies | 1 533.00 | | 1 533.00 | 1 533.00 |
BT Goods | 29 824.00 | | 29 824.00 | 29 824.00 |
BX Customers and related accounts | 1 393.00 | | 1 393.00 | 1 393.00 |
BZ Other receivables | 122 566.00 | | 122 566.00 | 122 566.00 |
CF Cash and cash equivalents | 103 776.00 | | 103 776.00 | 103 776.00 |
CH Prepaid expenses | 2 062.00 | | 2 062.00 | 2 062.00 |
CJ TOTAL (II) | 261 156.00 | | 261 156.00 | 261 156.00 |
CO Grand total (0 to V) | 1 275 135.00 | 795 846.00 | 479 289.00 | 1 275 135.00 |
CX Development or Research and Development Expenses | 6 000.00 | 6 000.00 | | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -42 980.00 | | | -42 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 736.00 | | | 57 736.00 |
DL TOTAL (I) | 25 756.00 | | | 25 756.00 |
DU Loans and Debts from Credit Institutions (3) | 238 657.00 | | | 238 657.00 |
DX Trade payables and related accounts | 47 806.00 | | | 47 806.00 |
DY Tax and social security liabilities | 166 535.00 | | | 166 535.00 |
EA Other liabilities | 532.00 | | | 532.00 |
EC TOTAL (IV) | 453 532.00 | | | 453 532.00 |
EE Grand total (I to V) | 479 289.00 | | | 479 289.00 |
EG Accrued income and payables due within one year | 350 293.00 | | | 350 293.00 |
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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 | 549 667.00 | | 549 667.00 | 549 667.00 |
FG Production sold - services | 379.00 | | 379.00 | 379.00 |
FJ Net sales | 550 046.00 | | 550 046.00 | 550 046.00 |
FO Operating subsidies | | | 188 178.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 666.00 | |
FQ Other income | | | 783.00 | |
FR Total operating income (I) | | | 754 674.00 | |
FS Purchases of goods (including customs duties) | | | 181 886.00 | |
FT Inventory change (goods) | | | -4 128.00 | |
FV Inventory change (raw materials and supplies) | | | -246.00 | |
FW Other purchases and external expenses | | | 99 565.00 | |
FX Taxes, duties, and similar payments | | | 20 458.00 | |
FY Salaries and Wages | | | 253 534.00 | |
FZ Social Security Contributions | | | 68 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 265.00 | |
GE Other Expenses | | | 2 456.00 | |
GF Total Operating Expenses (II) | | | 687 167.00 | |
GG - OPERATING RESULT (I - II) | | | 67 507.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 96.00 | |
GR Interest and similar expenses | | | 8 799.00 | |
GU Total financial expenses (VI) | | | 8 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 666.00 | | | 15 666.00 |
A4 Equity method investments | 536.00 | | | 536.00 |
HE Exceptional expenses on management operations | 1 068.00 | | | 1 068.00 |
HH Total exceptional expenses (VIII) | 1 068.00 | | | 1 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 068.00 | | | -1 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 754 771.00 | | | 754 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 697 034.00 | | | 697 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 736.00 | | | 57 736.00 |
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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 | 1 014 489.00 | | 9 299.00 | 1 014 489.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 000.00 | | | 6 000.00 |
I4 DECREASES Grand Total | | 9 810.00 | 1 013 978.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 000.00 | |
IO DECREASES Total including other intangible assets | | | 440 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 810.00 | 567 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 440 000.00 | | | 440 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 568 489.00 | | 9 299.00 | 568 489.00 |
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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 | 47 806.00 | 47 806.00 | | 47 806.00 |
8C Staff and Related Accounts | 24 679.00 | 24 679.00 | | 24 679.00 |
8D Social Security and Other Social Organizations | 130 521.00 | 130 521.00 | | 130 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 532.00 | 532.00 | | 532.00 |
UX Other trade receivables | 1 393.00 | 1 393.00 | | 1 393.00 |
UY Staff and related accounts | 840.00 | 840.00 | | 840.00 |
VB VAT | 1 417.00 | 1 417.00 | | 1 417.00 |
VC Group and associates | 105 909.00 | 105 909.00 | | 105 909.00 |
VH Loans with a maturity of more than one year at origin | 238 657.00 | 135 417.00 | 103 239.00 | 238 657.00 |
VK Loans repaid during the year | 51 126.00 | | | 51 126.00 |
VP Miscellaneous | 13 060.00 | 13 060.00 | | 13 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 917.00 | 5 917.00 | | 5 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 339.00 | 1 339.00 | | 1 339.00 |
VS Prepaid expenses | 2 062.00 | 2 062.00 | | 2 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 022.00 | 126 022.00 | | 126 022.00 |
VW VAT | 5 417.00 | 5 417.00 | | 5 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 532.00 | 350 293.00 | 103 239.00 | 453 532.00 |
