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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 | 23 264.00 | 15 942.00 | 7 322.00 | 23 264.00 |
AF Concessions, Patents and Similar Rights | 35 750.00 | 4 892.00 | 30 858.00 | 35 750.00 |
AR Technical installations, industrial equipment and tools | 183 116.00 | 127 659.00 | 55 457.00 | 183 116.00 |
AT Other tangible assets | 2 852 296.00 | 532 341.00 | 2 319 955.00 | 2 852 296.00 |
BH Other financial assets | 42 780.00 | | 42 780.00 | 42 780.00 |
BJ TOTAL (I) | 3 137 206.00 | 680 834.00 | 2 456 372.00 | 3 137 206.00 |
BL Raw materials, supplies | 61 569.00 | | 61 569.00 | 61 569.00 |
BX Customers and related accounts | 48 819.00 | | 48 819.00 | 48 819.00 |
BZ Other receivables | 40 525.00 | | 40 525.00 | 40 525.00 |
CF Cash and cash equivalents | 276 692.00 | | 276 692.00 | 276 692.00 |
CH Prepaid expenses | 62.00 | | 62.00 | 62.00 |
CJ TOTAL (II) | 427 665.00 | | 427 665.00 | 427 665.00 |
CO Grand total (0 to V) | 3 564 871.00 | 680 834.00 | 2 884 037.00 | 3 564 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -401 463.00 | -225 582.00 | | -401 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 284.00 | -175 881.00 | | 54 284.00 |
DL TOTAL (I) | -247 180.00 | -301 463.00 | | -247 180.00 |
DU Loans and Debts from Credit Institutions (3) | 1 423 851.00 | 1 653 219.00 | | 1 423 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 530 107.00 | | |
DW Advances and down payments received on current orders | | 459.00 | | |
DX Trade payables and related accounts | 171 674.00 | 154 922.00 | | 171 674.00 |
DY Tax and social security liabilities | 181 037.00 | 110 622.00 | | 181 037.00 |
DZ Fixed asset liabilities and related accounts | 40 791.00 | 40 791.00 | | 40 791.00 |
EA Other liabilities | 1 313 865.00 | 11 877.00 | | 1 313 865.00 |
EC TOTAL (IV) | 3 131 217.00 | 3 501 996.00 | | 3 131 217.00 |
EE Grand total (I to V) | 2 884 037.00 | 3 200 532.00 | | 2 884 037.00 |
EG Accrued income and payables due within one year | 1 993 078.00 | 3 501 537.00 | | 1 993 078.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 444 338.00 | | 1 444 338.00 | 1 444 338.00 |
FJ Net sales | 1 444 338.00 | | 1 444 338.00 | 1 444 338.00 |
FO Operating subsidies | | | 244 901.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 663.00 | |
FR Total operating income (I) | | | 1 715 903.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 449 949.00 | |
FV Inventory change (raw materials and supplies) | | | -14 737.00 | |
FW Other purchases and external expenses | | | 317 095.00 | |
FX Taxes, duties, and similar payments | | | 33 505.00 | |
FY Salaries and Wages | | | 487 315.00 | |
FZ Social Security Contributions | | | 97 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 271 218.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 641 820.00 | |
GG - OPERATING RESULT (I - II) | | | 74 082.00 | |
GL Other interest and similar income | | | 127.00 | |
GP Total financial income (V) | | | 127.00 | |
GR Interest and similar expenses | | | 21 125.00 | |
GU Total financial expenses (VI) | | | 21 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 663.00 | 29 001.00 | | 26 663.00 |
HK Income tax | -1 200.00 | -900.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 716 030.00 | 1 379 847.00 | | 1 716 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 661 746.00 | 1 555 729.00 | | 1 661 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 283.00 | -175 881.00 | | 54 283.00 |
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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 | 3 094 428.00 | | 42 778.00 | 3 094 428.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 264.00 | | | 23 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 780.00 | |
I4 DECREASES Grand Total | | | 3 137 206.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 263.00 | |
IO DECREASES Total including other intangible assets | | | 35 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 035 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 550.00 | | 4 200.00 | 31 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 996 834.00 | | 38 578.00 | 2 996 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 780.00 | | | 42 780.00 |
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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 | 409 615.00 | 271 219.00 | | 409 615.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 383.00 | 7 559.00 | | 8 383.00 |
PE DEPRECIATION Total including other intangible assets | 2 691.00 | 2 201.00 | | 2 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398 542.00 | 261 458.00 | | 398 542.00 |
Z9 Charges to be distributed or loan issue costs | | | 29.00 | |
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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 | 171 673.00 | 171 673.00 | | 171 673.00 |
8C Staff and Related Accounts | 87 152.00 | 87 152.00 | | 87 152.00 |
8D Social Security and Other Social Organizations | 52 537.00 | 52 537.00 | | 52 537.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 791.00 | 40 791.00 | | 40 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 313 864.00 | 1 313 864.00 | | 1 313 864.00 |
UT Other financial assets | 42 780.00 | 42 780.00 | | 42 780.00 |
UX Other trade receivables | 48 818.00 | 48 818.00 | | 48 818.00 |
VB VAT | 35 914.00 | 35 914.00 | | 35 914.00 |
VH Loans with a maturity of more than one year at origin | 1 423 850.00 | 285 711.00 | 1 138 139.00 | 1 423 850.00 |
VK Loans repaid during the year | 228 648.00 | | | 228 648.00 |
VM Income taxes | 2 100.00 | 2 100.00 | | 2 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 243.00 | 25 243.00 | | 25 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 510.00 | 2 510.00 | | 2 510.00 |
VS Prepaid expenses | 61.00 | 61.00 | | 61.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 184.00 | 132 184.00 | | 132 184.00 |
VW VAT | 16 103.00 | 16 103.00 | | 16 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 131 217.00 | 1 993 078.00 | 1 138 139.00 | 3 131 217.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 18 496.00 | | | 18 496.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 714.00 | | | 49 714.00 |
ST Other accounts | 249 629.00 | | | 249 629.00 |
XQ Rental, rental and co-ownership charges | 10 010.00 | | | 10 010.00 |
YU External personnel | 7 742.00 | | | 7 742.00 |
YW Business tax | 15 009.00 | | | 15 009.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 505.00 | | | 33 505.00 |
YY Amount of VAT collected | 172 696.00 | | | 172 696.00 |
YZ Total deductible VAT on goods and services | 98 014.00 | | | 98 014.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 317 096.00 | | | 317 096.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
