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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 068.00 | 5 068.00 | | 5 068.00 |
AF Concessions, Patents and Similar Rights | 1 972.00 | 1 972.00 | | 1 972.00 |
AH Goodwill | 374 000.00 | | 374 000.00 | 374 000.00 |
AJ Other Intangible Assets | 79 248.00 | 46 351.00 | 32 896.00 | 79 248.00 |
AP Buildings | 37 766.00 | 20 115.00 | 17 652.00 | 37 766.00 |
AR Technical installations, industrial equipment and tools | 51 732.00 | 42 405.00 | 9 326.00 | 51 732.00 |
AT Other tangible assets | 878 623.00 | 750 258.00 | 128 365.00 | 878 623.00 |
BJ TOTAL (I) | 1 428 408.00 | 866 170.00 | 562 239.00 | 1 428 408.00 |
BL Raw materials, supplies | 13 972.00 | | 13 972.00 | 13 972.00 |
BX Customers and related accounts | 3 125.00 | | 3 125.00 | 3 125.00 |
BZ Other receivables | 103 524.00 | | 103 524.00 | 103 524.00 |
CF Cash and cash equivalents | 667 718.00 | | 667 715.00 | 667 718.00 |
CH Prepaid expenses | 44 671.00 | | 44 671.00 | 44 671.00 |
CJ TOTAL (II) | 833 010.00 | | 833 010.00 | 833 010.00 |
CO Grand total (0 to V) | 2 261 418.00 | 866 170.00 | 1 395 248.00 | 2 261 418.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 255 271.00 | 263 956.00 | | 255 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 894.00 | 136 315.00 | | 322 894.00 |
DL TOTAL (I) | 589 165.00 | 411 271.00 | | 589 165.00 |
DP Provisions for Risks | 16 000.00 | 16 000.00 | | 16 000.00 |
DR TOTAL (IV) | 16 000.00 | 16 000.00 | | 16 000.00 |
DU Loans and Debts from Credit Institutions (3) | 436 460.00 | 528 000.00 | | 436 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 838.00 | 202 867.00 | | 90 838.00 |
DX Trade payables and related accounts | 139 794.00 | 140 461.00 | | 139 794.00 |
DY Tax and social security liabilities | 122 979.00 | 88 454.00 | | 122 979.00 |
EA Other liabilities | 13.00 | 13.00 | | 13.00 |
EC TOTAL (IV) | 790 083.00 | 959 794.00 | | 790 083.00 |
EE Grand total (I to V) | 1 395 248.00 | 1 387 065.00 | | 1 395 248.00 |
EG Accrued income and payables due within one year | 462 700.00 | 692 556.00 | | 462 700.00 |
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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 | 2 001 531.00 | | 2 001 531.00 | 2 001 531.00 |
FG Production sold - services | 17 516.00 | | 17 516.00 | 17 516.00 |
FJ Net sales | 2 019 047.00 | | 2 019 047.00 | 2 019 047.00 |
FO Operating subsidies | | | 185 387.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 962.00 | |
FQ Other income | | | 1 681.00 | |
FR Total operating income (I) | | | 2 212 077.00 | |
FU Purchases of raw materials and other supplies | | | 531 597.00 | |
FV Inventory change (raw materials and supplies) | | | 5 659.00 | |
FW Other purchases and external expenses | | | 611 093.00 | |
FX Taxes, duties, and similar payments | | | 15 891.00 | |
FY Salaries and Wages | | | 426 134.00 | |
FZ Social Security Contributions | | | 56 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 942.00 | |
GE Other Expenses | | | 122 829.00 | |
GF Total Operating Expenses (II) | | | 1 826 921.00 | |
GG - OPERATING RESULT (I - II) | | | 385 156.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 341.00 | |
GU Total financial expenses (VI) | | | 7 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 377 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 9 686.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 107 278.00 | | 4.00 |
HK Income tax | 54 921.00 | 29 526.00 | | 54 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 212 077.00 | 1 890 770.00 | | 2 212 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 889 183.00 | 1 754 455.00 | | 1 889 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 322 894.00 | 136 315.00 | | 322 894.00 |
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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 | 1 423 003.00 | 5 405.00 | | 1 423 003.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 068.00 | | | 5 068.00 |
I4 DECREASES Grand Total | 1 428 408.00 | | | 1 428 408.00 |
IN DECREASES Start-up, development, or research expenses | 5 068.00 | | | 5 068.00 |
IO DECREASES Total including other intangible assets | 455 220.00 | | | 455 220.00 |
IY DECREASES Total Tangible Fixed Assets | 968 120.00 | | | 968 120.00 |
KD ACQUISITIONS Total including other intangible assets | 455 220.00 | | | 455 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 962 715.00 | 5 405.00 | | 962 715.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 809 228.00 | 56 942.00 | | 809 228.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 068.00 | | | 5 068.00 |
PE DEPRECIATION Total including other intangible assets | 40 812.00 | 7 512.00 | | 40 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 763 348.00 | 49 430.00 | | 763 348.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 16 000.00 | | | 16 000.00 |
7C Grand total | 16 000.00 | | | 16 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 139 794.00 | 139 794.00 | | 139 794.00 |
8C Staff and Related Accounts | 70 096.00 | 70 096.00 | | 70 096.00 |
8D Social Security and Other Social Organizations | 15 920.00 | 15 920.00 | | 15 920.00 |
8E Income Taxes | 25 394.00 | 25 394.00 | | 25 394.00 |
UX Other trade receivables | 3 125.00 | 3 125.00 | | 3 125.00 |
UZ Social Security, other social security organizations | 33 996.00 | 33 996.00 | | 33 996.00 |
VB VAT | 20 748.00 | 20 748.00 | | 20 748.00 |
VH Loans with a maturity of more than one year at origin | 436 460.00 | 109 076.00 | 327 384.00 | 436 460.00 |
VI Group and Associates | 90 838.00 | 90 838.00 | | 90 838.00 |
VK Loans repaid during the year | 92 009.00 | | | 92 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 054.00 | 4 054.00 | | 4 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 780.00 | 48 780.00 | | 48 780.00 |
VS Prepaid expenses | 44 671.00 | 44 671.00 | | 44 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 320.00 | 151 320.00 | | 151 320.00 |
VW VAT | 7 515.00 | 7 515.00 | | 7 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 790 083.00 | 462 700.00 | 327 384.00 | 790 083.00 |
