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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 640.00 | 640.00 | | 640.00 |
AR Technical installations, industrial equipment and tools | 33 592.00 | 33 592.00 | -1.00 | 33 592.00 |
AT Other tangible assets | 40 546.00 | 21 899.00 | 18 647.00 | 40 546.00 |
BH Other financial assets | 40 575.00 | | 40 575.00 | 40 575.00 |
BJ TOTAL (I) | 458 228.00 | 193 554.00 | 264 674.00 | 458 228.00 |
BT Goods | 252 004.00 | 104 000.00 | 148 004.00 | 252 004.00 |
BX Customers and related accounts | 823 563.00 | 52 638.00 | 770 925.00 | 823 563.00 |
BZ Other receivables | 433 826.00 | 403 360.00 | 30 466.00 | 433 826.00 |
CF Cash and cash equivalents | 48 445.00 | | 48 445.00 | 48 445.00 |
CH Prepaid expenses | 18 858.00 | | 18 858.00 | 18 858.00 |
CJ TOTAL (II) | 1 576 696.00 | 559 998.00 | 1 016 698.00 | 1 576 696.00 |
CO Grand total (0 to V) | 2 034 924.00 | 753 552.00 | 1 281 372.00 | 2 034 924.00 |
CU Other investments | 3 920.00 | | 3 920.00 | 3 920.00 |
CX Development or Research and Development Expenses | 338 956.00 | 137 422.00 | 201 533.00 | 338 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 309 941.00 | 309 941.00 | | 309 941.00 |
DB Share, merger, contribution premiums, etc. | 28 380.00 | 28 380.00 | | 28 380.00 |
DD Legal reserve (1) | 1 133.00 | 1 133.00 | | 1 133.00 |
DH Retained earnings | -325 672.00 | -236 785.00 | | -325 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 117.00 | -88 887.00 | | 24 117.00 |
DL TOTAL (I) | 37 900.00 | 13 783.00 | | 37 900.00 |
DU Loans and Debts from Credit Institutions (3) | 324 987.00 | 729 792.00 | | 324 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 401.00 | 10 182.00 | | 10 401.00 |
DX Trade payables and related accounts | 742 945.00 | 654 947.00 | | 742 945.00 |
DY Tax and social security liabilities | 126 770.00 | 166 255.00 | | 126 770.00 |
EA Other liabilities | 38 369.00 | 5 043.00 | | 38 369.00 |
EC TOTAL (IV) | 1 243 472.00 | 1 566 219.00 | | 1 243 472.00 |
EE Grand total (I to V) | 1 281 372.00 | 1 580 002.00 | | 1 281 372.00 |
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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 | | | 1 870 134.00 | |
FG Production sold - services | | | 73 489.00 | |
FJ Net sales | | | 1 943 623.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7 600.00 | |
FR Total operating income (I) | | | 1 951 723.00 | |
FS Purchases of goods (including customs duties) | | | 1 400 721.00 | |
FT Inventory change (goods) | | | -44 715.00 | |
FW Other purchases and external expenses | | | 388 630.00 | |
FX Taxes, duties, and similar payments | | | 7 454.00 | |
FY Salaries and Wages | | | 68 547.00 | |
FZ Social Security Contributions | | | 25 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 609.00 | |
GE Other Expenses | | | 919.00 | |
GF Total Operating Expenses (II) | | | 1 908 919.00 | |
GG - OPERATING RESULT (I - II) | | | 42 804.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 14 047.00 | |
GU Total financial expenses (VI) | | | 14 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | 59 601.00 | | 1 000.00 |
HB Exceptional income from capital transactions | 1 613.00 | | | 1 613.00 |
HD Total exceptional income (VII) | 2 613.00 | 59 601.00 | | 2 613.00 |
HE Exceptional expenses on management operations | 7 253.00 | 27 913.00 | | 7 253.00 |
HG Exceptional depreciation and provisions | | 104 000.00 | | |
HH Total exceptional expenses (VIII) | 7 253.00 | 131 913.00 | | 7 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 640.00 | -72 312.00 | | -4 640.00 |
HK Income tax | | -1 072.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 954 336.00 | 2 899 939.00 | | 1 954 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 930 219.00 | 2 988 826.00 | | 1 930 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 117.00 | -88 887.00 | | 24 117.00 |
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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 | 471 778.00 | | 450.00 | 471 778.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 338 956.00 | | | 338 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 495.00 | |
I4 DECREASES Grand Total | | 14 000.00 | 458 228.00 | |
IN DECREASES Start-up, development, or research expenses | | | 338 956.00 | |
IO DECREASES Total including other intangible assets | | | 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 000.00 | 74 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 640.00 | | | 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 138.00 | | | 88 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 045.00 | | 450.00 | 44 045.00 |
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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 | 133 559.00 | 5 117.00 | 80 930.00 | 133 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 989.00 | 5 117.00 | | 51 989.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 104 000.00 | | | 104 000.00 |
6T Receivables | 52 638.00 | | | 52 638.00 |
6X Other provisions for depreciation | 403 360.00 | | | 403 360.00 |
7B Total provisions for depreciation | 559 998.00 | | | 559 998.00 |
7C Grand total | 559 998.00 | | | 559 998.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 40 575.00 | 40 575.00 | | 40 575.00 |
UX Other trade receivables | 770 925.00 | | | 770 925.00 |
UY Staff and related accounts | 5 891.00 | | | 5 891.00 |
VA Doubtful or disputed receivables | 52 638.00 | | | 52 638.00 |
VB VAT | 21 278.00 | | | 21 278.00 |
VM Income taxes | 1 592.00 | | | 1 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 405 064.00 | | | 405 064.00 |
VS Prepaid expenses | 18 858.00 | | | 18 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 316 822.00 | 1 316 822.00 | | 1 316 822.00 |
