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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 104 745.00 | 30 399.00 | 74 346.00 | 104 745.00 |
AT Other tangible assets | 1 109 965.00 | 217 884.00 | 892 081.00 | 1 109 965.00 |
AV Fixed assets in progress | 2 083.00 | | 2 083.00 | 2 083.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 366.00 | | 366.00 | 366.00 |
BJ TOTAL (I) | 1 217 239.00 | 248 283.00 | 968 956.00 | 1 217 239.00 |
BT Goods | 3 474.00 | | 3 474.00 | 3 474.00 |
BX Customers and related accounts | 3 424.00 | | 3 424.00 | 3 424.00 |
BZ Other receivables | 30 930.00 | | 30 930.00 | 30 930.00 |
CF Cash and cash equivalents | 408 412.00 | | 408 412.00 | 408 412.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 446 241.00 | | 446 241.00 | 446 241.00 |
CO Grand total (0 to V) | 1 663 480.00 | 248 283.00 | 1 415 197.00 | 1 663 480.00 |
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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 |
DD Legal reserve (1) | 467.00 | | | 467.00 |
DG Other reserves | 8 873.00 | | | 8 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 921.00 | 9 340.00 | | 285 921.00 |
DL TOTAL (I) | 395 262.00 | 109 340.00 | | 395 262.00 |
DP Provisions for Risks | 48 612.00 | 48 612.00 | | 48 612.00 |
DQ Provisions for Expenses | 3 800.00 | 12 000.00 | | 3 800.00 |
DR TOTAL (IV) | 52 412.00 | 60 612.00 | | 52 412.00 |
DU Loans and Debts from Credit Institutions (3) | 796 511.00 | 750 000.00 | | 796 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 174.00 | 329 509.00 | | 7 174.00 |
DX Trade payables and related accounts | 101 486.00 | 148 858.00 | | 101 486.00 |
DY Tax and social security liabilities | 51 653.00 | 34 185.00 | | 51 653.00 |
EA Other liabilities | 10 700.00 | | | 10 700.00 |
EC TOTAL (IV) | 967 523.00 | 1 262 552.00 | | 967 523.00 |
EE Grand total (I to V) | 1 415 197.00 | 1 432 504.00 | | 1 415 197.00 |
EG Accrued income and payables due within one year | 321 013.00 | 616 042.00 | | 321 013.00 |
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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 | 3 399.00 | | 3 399.00 | 3 399.00 |
FG Production sold - services | 1 664 498.00 | | 1 664 498.00 | 1 664 498.00 |
FJ Net sales | 1 667 897.00 | | 1 667 897.00 | 1 667 897.00 |
FO Operating subsidies | | | 254 761.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 283.00 | |
FQ Other income | | | 5 191.00 | |
FR Total operating income (I) | | | 1 944 131.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 359 806.00 | |
FV Inventory change (raw materials and supplies) | | | 3 125.00 | |
FW Other purchases and external expenses | | | 457 227.00 | |
FX Taxes, duties, and similar payments | | | 21 325.00 | |
FY Salaries and Wages | | | 479 537.00 | |
FZ Social Security Contributions | | | 162 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 893.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 800.00 | |
GE Other Expenses | | | 466.00 | |
GF Total Operating Expenses (II) | | | 1 640 723.00 | |
GG - OPERATING RESULT (I - II) | | | 303 409.00 | |
GL Other interest and similar income | | | 296.00 | |
GP Total financial income (V) | | | 296.00 | |
GR Interest and similar expenses | | | 11 303.00 | |
GU Total financial expenses (VI) | | | 11 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 283.00 | 2 130.00 | | 4 283.00 |
A2 TOTAL ASSETS | 25 277.00 | 101.00 | | 25 277.00 |
HK Income tax | 6 480.00 | 1 648.00 | | 6 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 944 427.00 | 1 224 279.00 | | 1 944 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 658 505.00 | 1 214 938.00 | | 1 658 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 921.00 | 9 340.00 | | 285 921.00 |
HP References: Equipment leasing | 131.00 | | | 131.00 |
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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 | 1 110 715.00 | | 156 747.00 | 1 110 715.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 825.00 | | | 6 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 446.00 | |
I4 DECREASES Grand Total | | 50 223.00 | 1 217 239.00 | |
IN DECREASES Start-up, development, or research expenses | | 6 825.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 43 398.00 | 1 216 793.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 103 444.00 | | 156 747.00 | 1 103 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 446.00 | | | 446.00 |
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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 | 102 215.00 | 152 893.00 | 6 825.00 | 102 215.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 825.00 | | 6 825.00 | 6 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 390.00 | 152 893.00 | | 95 390.00 |
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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 | | | | |
5R Provisions for social security and tax charges on accrued leave | 12 000.00 | 3 800.00 | 12 000.00 | 12 000.00 |
5Z Total provisions for risks and expenses | 60 612.00 | 3 800.00 | 12 000.00 | 60 612.00 |
7C Grand total | 60 612.00 | 3 800.00 | 12 000.00 | 60 612.00 |
UE of which provisions and reversals: - Operating | | 3 800.00 | 12 000.00 | |
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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 | 102 926.00 | 102 926.00 | | 102 926.00 |
8C Staff and Related Accounts | 3 114.00 | 3 114.00 | | 3 114.00 |
8D Social Security and Other Social Organizations | 32 106.00 | 32 106.00 | | 32 106.00 |
8E Income Taxes | 4 657.00 | 4 657.00 | | 4 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 700.00 | 10 700.00 | | 10 700.00 |
UT Other financial assets | 366.00 | | 366.00 | 366.00 |
UX Other trade receivables | 3 424.00 | 3 424.00 | | 3 424.00 |
VB VAT | 22 114.00 | 22 114.00 | | 22 114.00 |
VH Loans with a maturity of more than one year at origin | 796 511.00 | 150 000.00 | 551 597.00 | 796 511.00 |
VI Group and Associates | 7 174.00 | 7 174.00 | | 7 174.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 103 489.00 | | | 103 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 125.00 | 11 125.00 | | 11 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 020.00 | 11 020.00 | | 11 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 923.00 | 36 558.00 | 366.00 | 36 923.00 |
VW VAT | 2 289.00 | 2 289.00 | | 2 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 970 601.00 | 324 091.00 | 551 597.00 | 970 601.00 |
