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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 | 23 855.00 | 8 684.00 | 15 171.00 | 23 855.00 |
AT Other tangible assets | 17 563.00 | 12 303.00 | 5 261.00 | 17 563.00 |
AV Fixed assets in progress | 35 392.00 | | 35 392.00 | 35 392.00 |
BJ TOTAL (I) | 84 748.00 | 24 164.00 | 60 584.00 | 84 748.00 |
BP Services in progress | 10 500.00 | | 10 500.00 | 10 500.00 |
BX Customers and related accounts | 90 212.00 | 1 158.00 | 89 055.00 | 90 212.00 |
BZ Other receivables | 23 944.00 | | 23 944.00 | 23 944.00 |
CF Cash and cash equivalents | 6 064.00 | | 6 064.00 | 6 064.00 |
CH Prepaid expenses | 292.00 | | 292.00 | 292.00 |
CJ TOTAL (II) | 131 012.00 | 1 158.00 | 129 855.00 | 131 012.00 |
CO Grand total (0 to V) | 215 761.00 | 25 322.00 | 190 439.00 | 215 761.00 |
CX Development or Research and Development Expenses | 7 938.00 | 3 178.00 | 4 760.00 | 7 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 137.00 | 3 137.00 | | 3 137.00 |
DD Legal reserve (1) | 160.00 | 160.00 | | 160.00 |
DG Other reserves | 8 565.00 | 8 565.00 | | 8 565.00 |
DH Retained earnings | -836.00 | -7 487.00 | | -836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 529.00 | 6 651.00 | | 6 529.00 |
DK Regulated provisions | 15 171.00 | | | 15 171.00 |
DL TOTAL (I) | 32 726.00 | 11 025.00 | | 32 726.00 |
DU Loans and Debts from Credit Institutions (3) | 18 161.00 | 28 712.00 | | 18 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 436.00 | 640.00 | | 436.00 |
DX Trade payables and related accounts | 52 978.00 | 49 282.00 | | 52 978.00 |
DY Tax and social security liabilities | 79 013.00 | 68 144.00 | | 79 013.00 |
EA Other liabilities | 7 023.00 | | | 7 023.00 |
EC TOTAL (IV) | 157 610.00 | 146 777.00 | | 157 610.00 |
ED (V) | 103.00 | | | 103.00 |
EE Grand total (I to V) | 190 439.00 | 157 803.00 | | 190 439.00 |
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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 | 87 927.00 | | 87 927.00 | 87 927.00 |
FG Production sold - services | 282 225.00 | 340.00 | 282 565.00 | 282 225.00 |
FJ Net sales | 370 152.00 | 340.00 | 370 492.00 | 370 152.00 |
FM Inventory production | | | 10 500.00 | |
FN Capitalized production | | | 35 392.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 693.00 | |
FQ Other income | | | 581.00 | |
FR Total operating income (I) | | | 421 659.00 | |
FS Purchases of goods (including customs duties) | | | 67 169.00 | |
FU Purchases of raw materials and other supplies | | | 2 653.00 | |
FW Other purchases and external expenses | | | 169 491.00 | |
FX Taxes, duties, and similar payments | | | 6 321.00 | |
FY Salaries and Wages | | | 99 166.00 | |
FZ Social Security Contributions | | | 40 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 441.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 397 899.00 | |
GG - OPERATING RESULT (I - II) | | | 23 760.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | 25.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 1 190.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 1 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 747.00 | 144.00 | | 747.00 |
HG Exceptional depreciation and provisions | 15 171.00 | | | 15 171.00 |
HH Total exceptional expenses (VIII) | 15 919.00 | 144.00 | | 15 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 919.00 | -144.00 | | -15 919.00 |
HK Income tax | 145.00 | 439.00 | | 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421 684.00 | 367 068.00 | | 421 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 155.00 | 360 417.00 | | 415 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 529.00 | 6 651.00 | | 6 529.00 |
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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 | 48 590.00 | | 36 159.00 | 48 590.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 938.00 | | | 7 938.00 |
I4 DECREASES Grand Total | | | 84 748.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 938.00 | |
IO DECREASES Total including other intangible assets | | | 23 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 855.00 | | | 23 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 797.00 | | 36 159.00 | 16 797.00 |
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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 | 11 724.00 | 4 855.00 | | 11 724.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 591.00 | 1 587.00 | | 1 591.00 |
PE DEPRECIATION Total including other intangible assets | 1 098.00 | | | 1 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 035.00 | 3 268.00 | | 9 035.00 |
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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 | | 15 171.00 | | |
6T Receivables | 1 158.00 | | | 1 158.00 |
7B Total provisions for depreciation | 1 158.00 | | | 1 158.00 |
7C Grand total | 1 158.00 | 15 171.00 | | 1 158.00 |
UJ - Exceptional | | 15 171.00 | | |
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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 | 52 978.00 | 52 978.00 | | 52 978.00 |
8C Staff and Related Accounts | 29 739.00 | 29 739.00 | | 29 739.00 |
8D Social Security and Other Social Organizations | 6 420.00 | 6 420.00 | | 6 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 023.00 | 7 023.00 | | 7 023.00 |
UX Other trade receivables | 90 212.00 | | | 90 212.00 |
VB VAT | 16 880.00 | | | 16 880.00 |
VH Loans with a maturity of more than one year at origin | 18 161.00 | 8 220.00 | 9 941.00 | 18 161.00 |
VI Group and Associates | 436.00 | 436.00 | | 436.00 |
VM Income taxes | 7 064.00 | | | 7 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 581.00 | 1 581.00 | | 1 581.00 |
VS Prepaid expenses | 292.00 | | | 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 448.00 | 114 448.00 | | 114 448.00 |
VW VAT | 41 273.00 | 41 273.00 | | 41 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 611.00 | 147 670.00 | 9 941.00 | 157 611.00 |
