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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 | 7 700.00 | 3 134.00 | 4 565.00 | 7 700.00 |
AF Concessions, Patents and Similar Rights | 50 000.00 | 11 574.00 | 38 425.00 | 50 000.00 |
AP Buildings | 71 478.00 | 12 641.00 | 58 836.00 | 71 478.00 |
AR Technical installations, industrial equipment and tools | 475 231.00 | 152 975.00 | 322 255.00 | 475 231.00 |
AT Other tangible assets | 657 466.00 | 180 530.00 | 476 936.00 | 657 466.00 |
BJ TOTAL (I) | 1 261 876.00 | 360 855.00 | 901 020.00 | 1 261 876.00 |
BL Raw materials, supplies | 24 708.00 | | 24 708.00 | 24 708.00 |
BX Customers and related accounts | 20 729.00 | | 20 729.00 | 20 729.00 |
BZ Other receivables | 295 769.00 | | 295 769.00 | 295 769.00 |
CF Cash and cash equivalents | 347 494.00 | | 347 494.00 | 347 494.00 |
CH Prepaid expenses | 113 615.00 | | 113 615.00 | 113 615.00 |
CJ TOTAL (II) | 802 316.00 | | 802 316.00 | 802 316.00 |
CO Grand total (0 to V) | 2 064 192.00 | 360 855.00 | 1 703 336.00 | 2 064 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 360.00 | | | 299 360.00 |
DL TOTAL (I) | 349 360.00 | | | 349 360.00 |
DU Loans and Debts from Credit Institutions (3) | 943 799.00 | | | 943 799.00 |
DX Trade payables and related accounts | 202 348.00 | | | 202 348.00 |
DY Tax and social security liabilities | 207 827.00 | | | 207 827.00 |
EC TOTAL (IV) | 1 353 976.00 | | | 1 353 976.00 |
EE Grand total (I to V) | 1 703 336.00 | | | 1 703 336.00 |
EG Accrued income and payables due within one year | 596 866.00 | | | 596 866.00 |
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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
FD Production sold - goods | 3 160 054.00 | | 3 160 054.00 | 3 160 054.00 |
FG Production sold - services | 113 351.00 | | 113 351.00 | 113 351.00 |
FJ Net sales | 3 276 407.00 | | 3 276 407.00 | 3 276 407.00 |
FO Operating subsidies | | | 325 388.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 630.00 | |
FQ Other income | | | 5 472.00 | |
FR Total operating income (I) | | | 3 621 899.00 | |
FU Purchases of raw materials and other supplies | | | 879 705.00 | |
FV Inventory change (raw materials and supplies) | | | -1 416.00 | |
FW Other purchases and external expenses | | | 945 122.00 | |
FX Taxes, duties, and similar payments | | | 50 637.00 | |
FY Salaries and Wages | | | 797 166.00 | |
FZ Social Security Contributions | | | 139 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 122.00 | |
GE Other Expenses | | | 327 092.00 | |
GF Total Operating Expenses (II) | | | 3 310 359.00 | |
GG - OPERATING RESULT (I - II) | | | 311 540.00 | |
GO Net income from sales of marketable securities | | | 213.00 | |
GP Total financial income (V) | | | 213.00 | |
GR Interest and similar expenses | | | 13 062.00 | |
GU Total financial expenses (VI) | | | 13 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 601.00 | | | 1 601.00 |
HD Total exceptional income (VII) | 1 601.00 | | | 1 601.00 |
HE Exceptional expenses on management operations | 932.00 | | | 932.00 |
HH Total exceptional expenses (VIII) | 932.00 | | | 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 668.00 | | | 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 623 713.00 | | | 3 623 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 324 353.00 | | | 3 324 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 360.00 | | | 299 360.00 |
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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 | 1 243 810.00 | | 18 066.00 | 1 243 810.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 700.00 | | | 7 700.00 |
I4 DECREASES Grand Total | | | 1 261 876.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 700.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 204 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 186 110.00 | | 18 066.00 | 1 186 110.00 |
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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 | 188 733.00 | 172 122.00 | | 188 733.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 594.00 | 1 540.00 | | 1 594.00 |
PE DEPRECIATION Total including other intangible assets | 6 018.00 | 5 555.00 | | 6 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 120.00 | 165 027.00 | | 181 120.00 |
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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 | 202 348.00 | 202 348.00 | | 202 348.00 |
8C Staff and Related Accounts | 132 937.00 | 132 937.00 | | 132 937.00 |
8D Social Security and Other Social Organizations | 59 003.00 | 59 003.00 | | 59 003.00 |
UX Other trade receivables | 20 729.00 | 20 729.00 | | 20 729.00 |
VB VAT | 36 257.00 | 36 257.00 | | 36 257.00 |
VC Group and associates | 259 063.00 | 259 063.00 | | 259 063.00 |
VH Loans with a maturity of more than one year at origin | 943 799.00 | 186 689.00 | 757 109.00 | 943 799.00 |
VK Loans repaid during the year | 425 666.00 | | | 425 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 428.00 | 8 428.00 | | 8 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 448.00 | 448.00 | | 448.00 |
VS Prepaid expenses | 113 615.00 | 113 615.00 | | 113 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 113.00 | 430 113.00 | | 430 113.00 |
VW VAT | 7 457.00 | 7 457.00 | | 7 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 353 976.00 | 596 866.00 | 757 109.00 | 1 353 976.00 |
