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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 | 1 820.00 | 1 820.00 | | 1 820.00 |
AF Concessions, Patents and Similar Rights | 3 067.00 | 2 925.00 | 142.00 | 3 067.00 |
AR Technical installations, industrial equipment and tools | 16 576.00 | 12 892.00 | 3 684.00 | 16 576.00 |
AT Other tangible assets | 46 293.00 | 32 971.00 | 13 322.00 | 46 293.00 |
AV Fixed assets in progress | 1 656 926.00 | | 1 656 926.00 | 1 656 926.00 |
BH Other financial assets | 1 046 040.00 | | 1 046 040.00 | 1 046 040.00 |
BJ TOTAL (I) | 3 814 142.00 | 50 608.00 | 3 763 534.00 | 3 814 142.00 |
BX Customers and related accounts | 382 855.00 | 3 565.00 | 379 290.00 | 382 855.00 |
BZ Other receivables | 677 756.00 | | 677 756.00 | 677 756.00 |
CF Cash and cash equivalents | 562 515.00 | | 562 515.00 | 562 515.00 |
CH Prepaid expenses | 22 994.00 | | 22 994.00 | 22 994.00 |
CJ TOTAL (II) | 1 646 120.00 | 3 565.00 | 1 642 555.00 | 1 646 120.00 |
CO Grand total (0 to V) | 5 460 261.00 | 54 173.00 | 5 406 089.00 | 5 460 261.00 |
CU Other investments | 1 043 419.00 | | 1 043 419.00 | 1 043 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 030.00 | 200 000.00 | | 202 030.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 2 410 000.00 | 2 110 000.00 | | 2 410 000.00 |
DH Retained earnings | 7 659.00 | 3 175.00 | | 7 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 152.00 | 324 484.00 | | 54 152.00 |
DK Regulated provisions | 1 095.00 | 1 095.00 | | 1 095.00 |
DL TOTAL (I) | 2 694 936.00 | 2 658 754.00 | | 2 694 936.00 |
DP Provisions for Risks | 230 000.00 | | | 230 000.00 |
DR TOTAL (IV) | 230 000.00 | | | 230 000.00 |
DU Loans and Debts from Credit Institutions (3) | 787 380.00 | 785 432.00 | | 787 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 497 857.00 | 59 982.00 | | 497 857.00 |
DX Trade payables and related accounts | 789 293.00 | 1 873 486.00 | | 789 293.00 |
DY Tax and social security liabilities | 166 121.00 | 436 537.00 | | 166 121.00 |
EA Other liabilities | 240 503.00 | 266 371.00 | | 240 503.00 |
EB Prepaid income (2) | | 7 232.00 | | |
EC TOTAL (IV) | 2 481 153.00 | 3 429 040.00 | | 2 481 153.00 |
EE Grand total (I to V) | 5 406 089.00 | 6 087 793.00 | | 5 406 089.00 |
EG Accrued income and payables due within one year | 1 921 274.00 | 2 829 734.00 | | 1 921 274.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 439.00 | 1 557.00 | | 1 439.00 |
EI Including equity loans | 497 857.00 | | | 497 857.00 |
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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 | 6 062 728.00 | | 6 062 728.00 | 6 062 728.00 |
FJ Net sales | 6 062 728.00 | | 6 062 728.00 | 6 062 728.00 |
FO Operating subsidies | | | 22 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 932.00 | |
FQ Other income | | | 211.00 | |
FR Total operating income (I) | | | 6 097 371.00 | |
FW Other purchases and external expenses | | | 4 899 366.00 | |
FX Taxes, duties, and similar payments | | | 14 323.00 | |
FY Salaries and Wages | | | 509 781.00 | |
FZ Social Security Contributions | | | 220 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 754.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 5 655 902.00 | |
GG - OPERATING RESULT (I - II) | | | 441 469.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 388.00 | |
GP Total financial income (V) | | | 4 388.00 | |
GR Interest and similar expenses | | | 23 660.00 | |
GU Total financial expenses (VI) | | | 23 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 422 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 33 191.00 | | | 33 191.00 |
HG Exceptional depreciation and provisions | 230 000.00 | | | 230 000.00 |
HH Total exceptional expenses (VIII) | 263 191.00 | | | 263 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -263 191.00 | | | -263 191.00 |
HK Income tax | 104 854.00 | 152 363.00 | | 104 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 101 760.00 | 5 651 774.00 | | 6 101 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 047 607.00 | 5 327 290.00 | | 6 047 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 152.00 | 324 484.00 | | 54 152.00 |
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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 | 3 987 602.00 | | 1 813 052.00 | 3 987 602.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 820.00 | | | 1 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 089 459.00 | |
I4 DECREASES Grand Total | | 1 986 513.00 | 3 814 142.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 820.00 | |
IO DECREASES Total including other intangible assets | | | 3 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 986 513.00 | 1 719 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 067.00 | | | 3 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 893 256.00 | | 1 813 052.00 | 1 893 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 089 459.00 | | | 2 089 459.00 |
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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 | 38 854.00 | 11 754.00 | | 38 854.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 820.00 | | | 1 820.00 |
PE DEPRECIATION Total including other intangible assets | 2 437.00 | 488.00 | | 2 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 597.00 | 11 266.00 | | 34 597.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 095.00 | | | 1 095.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 230 000.00 | | |
6T Receivables | 3 565.00 | | | 3 565.00 |
7B Total provisions for depreciation | 3 565.00 | | | 3 565.00 |
7C Grand total | 4 660.00 | 230 000.00 | | 4 660.00 |
UJ - Exceptional | | 230 000.00 | | |
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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 | 789 293.00 | 789 293.00 | | 789 293.00 |
8C Staff and Related Accounts | 51 653.00 | 51 653.00 | | 51 653.00 |
8D Social Security and Other Social Organizations | 62 624.00 | 62 624.00 | | 62 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240 503.00 | 240 503.00 | | 240 503.00 |
UT Other financial assets | 1 046 040.00 | | 1 046 040.00 | 1 046 040.00 |
UX Other trade receivables | 382 855.00 | 382 855.00 | | 382 855.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VB VAT | 191 743.00 | 191 743.00 | | 191 743.00 |
VC Group and associates | 199 035.00 | 199 035.00 | | 199 035.00 |
VG Loans with a maturity of up to one year at origin | 1 439.00 | 1 439.00 | | 1 439.00 |
VH Loans with a maturity of more than one year at origin | 785 941.00 | 226 062.00 | 559 879.00 | 785 941.00 |
VI Group and Associates | 497 857.00 | 497 857.00 | | 497 857.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 197 795.00 | | | 197 795.00 |
VM Income taxes | 94 213.00 | 94 213.00 | | 94 213.00 |
VP Miscellaneous | 2 327.00 | 2 327.00 | | 2 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 648.00 | 3 648.00 | | 3 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189 738.00 | 189 738.00 | | 189 738.00 |
VS Prepaid expenses | 22 994.00 | 22 994.00 | | 22 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 129 645.00 | 1 083 605.00 | 1 046 040.00 | 2 129 645.00 |
VW VAT | 48 195.00 | 48 195.00 | | 48 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 481 153.00 | 1 921 274.00 | 559 879.00 | 2 481 153.00 |
