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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 | 35 217.00 | 35 217.00 | | 35 217.00 |
AF Concessions, Patents and Similar Rights | 51 719.00 | 34 709.00 | 17 010.00 | 51 719.00 |
AH Goodwill | 282 000.00 | | 282 000.00 | 282 000.00 |
AP Buildings | 493 974.00 | 207 109.00 | 286 865.00 | 493 974.00 |
AR Technical installations, industrial equipment and tools | 232 198.00 | 134 518.00 | 97 680.00 | 232 198.00 |
AT Other tangible assets | 157 397.00 | 47 784.00 | 109 613.00 | 157 397.00 |
BD Other fixed assets | 215.00 | | 215.00 | 215.00 |
BH Other financial assets | 840.00 | | 840.00 | 840.00 |
BJ TOTAL (I) | 1 253 559.00 | 459 336.00 | 794 223.00 | 1 253 559.00 |
BL Raw materials, supplies | 13 321.00 | | 13 321.00 | 13 321.00 |
BX Customers and related accounts | 7 518.00 | | 7 518.00 | 7 518.00 |
BZ Other receivables | 17 527.00 | | 17 527.00 | 17 527.00 |
CF Cash and cash equivalents | 549 206.00 | | 549 206.00 | 549 206.00 |
CH Prepaid expenses | 988.00 | | 988.00 | 988.00 |
CJ TOTAL (II) | 588 560.00 | | 588 560.00 | 588 560.00 |
CO Grand total (0 to V) | 1 842 119.00 | 459 336.00 | 1 382 783.00 | 1 842 119.00 |
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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 |
DH Retained earnings | 110 846.00 | 104 997.00 | | 110 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 405.00 | 5 849.00 | | 77 405.00 |
DL TOTAL (I) | 199 251.00 | 121 846.00 | | 199 251.00 |
DU Loans and Debts from Credit Institutions (3) | 457 572.00 | 568 800.00 | | 457 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 623 300.00 | 630 697.00 | | 623 300.00 |
DW Advances and down payments received on current orders | 14 360.00 | 15 181.00 | | 14 360.00 |
DX Trade payables and related accounts | 40 438.00 | 75 776.00 | | 40 438.00 |
DY Tax and social security liabilities | 42 564.00 | 37 815.00 | | 42 564.00 |
EA Other liabilities | 5 298.00 | | | 5 298.00 |
EC TOTAL (IV) | 1 183 532.00 | 1 328 268.00 | | 1 183 532.00 |
EE Grand total (I to V) | 1 382 783.00 | 1 450 114.00 | | 1 382 783.00 |
EG Accrued income and payables due within one year | 844 358.00 | 854 107.00 | | 844 358.00 |
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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 | 4 772.00 | | 4 772.00 | 4 772.00 |
FG Production sold - services | 642 179.00 | | 642 179.00 | 642 179.00 |
FJ Net sales | 646 951.00 | | 646 951.00 | 646 951.00 |
FO Operating subsidies | | | 66 629.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 229.00 | |
FR Total operating income (I) | | | 715 809.00 | |
FU Purchases of raw materials and other supplies | | | 27 109.00 | |
FV Inventory change (raw materials and supplies) | | | 137.00 | |
FW Other purchases and external expenses | | | 294 084.00 | |
FX Taxes, duties, and similar payments | | | 7 167.00 | |
FY Salaries and Wages | | | 144 877.00 | |
FZ Social Security Contributions | | | 12 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 151.00 | |
GE Other Expenses | | | 63 009.00 | |
GF Total Operating Expenses (II) | | | 631 221.00 | |
GG - OPERATING RESULT (I - II) | | | 84 589.00 | |
GL Other interest and similar income | | | 575.00 | |
GP Total financial income (V) | | | 575.00 | |
GR Interest and similar expenses | | | 5 215.00 | |
GU Total financial expenses (VI) | | | 5 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 543.00 | -9 586.00 | | 2 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 716 384.00 | 583 556.00 | | 716 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 638 979.00 | 577 707.00 | | 638 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 405.00 | 5 849.00 | | 77 405.00 |
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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 | 1 254 129.00 | | | 1 254 129.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 35 217.00 | | | 35 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 055.00 | |
I4 DECREASES Grand Total | | 570.00 | 1 253 559.00 | |
IN DECREASES Start-up, development, or research expenses | | | 35 217.00 | |
IO DECREASES Total including other intangible assets | | | 333 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | 570.00 | 883 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 333 719.00 | | | 333 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 884 138.00 | | | 884 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 055.00 | | | 1 055.00 |
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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 | 377 755.00 | 82 151.00 | 570.00 | 377 755.00 |
CY DEPRECIATION Start-up, development, or research expenses | 35 217.00 | | | 35 217.00 |
PE DEPRECIATION Total including other intangible assets | 31 109.00 | 3 600.00 | | 31 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 429.00 | 78 551.00 | 570.00 | 311 429.00 |
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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 | 40 438.00 | 40 438.00 | | 40 438.00 |
8C Staff and Related Accounts | 10 544.00 | 10 544.00 | | 10 544.00 |
8D Social Security and Other Social Organizations | 22 193.00 | 22 193.00 | | 22 193.00 |
8E Income Taxes | 2 543.00 | 2 543.00 | | 2 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 298.00 | 5 298.00 | | 5 298.00 |
UT Other financial assets | 840.00 | 840.00 | | 840.00 |
UX Other trade receivables | 7 518.00 | 7 518.00 | | 7 518.00 |
VB VAT | 8 521.00 | 8 521.00 | | 8 521.00 |
VH Loans with a maturity of more than one year at origin | 457 572.00 | 132 758.00 | 324 814.00 | 457 572.00 |
VI Group and Associates | 623 300.00 | 623 300.00 | | 623 300.00 |
VK Loans repaid during the year | 110 808.00 | | | 110 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 268.00 | 3 268.00 | | 3 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 007.00 | 9 007.00 | | 9 007.00 |
VS Prepaid expenses | 988.00 | 988.00 | | 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 873.00 | 26 873.00 | | 26 873.00 |
VW VAT | 4 016.00 | 4 016.00 | | 4 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 169 172.00 | 844 358.00 | 324 814.00 | 1 169 172.00 |
