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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 | 2 550.00 | 2 550.00 | | 2 550.00 |
AF Concessions, Patents and Similar Rights | 3 111.00 | 3 111.00 | | 3 111.00 |
AN Land | 45 022.00 | 20 568.00 | 24 454.00 | 45 022.00 |
AP Buildings | 185 940.00 | 114 876.00 | 71 064.00 | 185 940.00 |
AR Technical installations, industrial equipment and tools | 17 522.00 | 8 799.00 | 8 723.00 | 17 522.00 |
AT Other tangible assets | 504 085.00 | 259 619.00 | 244 466.00 | 504 085.00 |
BJ TOTAL (I) | 758 231.00 | 409 524.00 | 348 707.00 | 758 231.00 |
BT Goods | 12 572.00 | 12 572.00 | | 12 572.00 |
BX Customers and related accounts | 132 463.00 | 96 799.00 | 35 664.00 | 132 463.00 |
BZ Other receivables | 36 238.00 | | 36 238.00 | 36 238.00 |
CF Cash and cash equivalents | 861 926.00 | | 861 926.00 | 861 926.00 |
CH Prepaid expenses | 4 278.00 | | 4 278.00 | 4 278.00 |
CJ TOTAL (II) | 1 047 477.00 | 109 371.00 | 938 106.00 | 1 047 477.00 |
CO Grand total (0 to V) | 1 805 708.00 | 518 895.00 | 1 286 813.00 | 1 805 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 24 803.00 | 24 803.00 | | 24 803.00 |
DH Retained earnings | -336 603.00 | -324 175.00 | | -336 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 398 148.00 | -12 429.00 | | 398 148.00 |
DL TOTAL (I) | 97 348.00 | -300 800.00 | | 97 348.00 |
DQ Provisions for Expenses | | 408 340.00 | | |
DR TOTAL (IV) | | 408 340.00 | | |
DU Loans and Debts from Credit Institutions (3) | 200.00 | 452.00 | | 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 738.00 | 105 801.00 | | 96 738.00 |
DX Trade payables and related accounts | 454 213.00 | 509 736.00 | | 454 213.00 |
DY Tax and social security liabilities | 481 542.00 | 564 626.00 | | 481 542.00 |
DZ Fixed asset liabilities and related accounts | | 1 920.00 | | |
EA Other liabilities | 156 773.00 | 109 361.00 | | 156 773.00 |
EC TOTAL (IV) | 1 189 465.00 | 1 291 895.00 | | 1 189 465.00 |
EE Grand total (I to V) | 1 286 813.00 | 1 399 435.00 | | 1 286 813.00 |
EG Accrued income and payables due within one year | 764 431.00 | 676 836.00 | | 764 431.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200.00 | 452.00 | | 200.00 |
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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 | 359 197.00 | | 359 197.00 | 359 197.00 |
FD Production sold - goods | -3 639.00 | | -3 639.00 | -3 639.00 |
FG Production sold - services | 795 036.00 | | 795 036.00 | 795 036.00 |
FJ Net sales | 1 150 594.00 | | 1 150 594.00 | 1 150 594.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 693.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 171 288.00 | |
FS Purchases of goods (including customs duties) | | | 286 638.00 | |
FT Inventory change (goods) | | | 57 693.00 | |
FW Other purchases and external expenses | | | 649 921.00 | |
FX Taxes, duties, and similar payments | | | 3 030.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 71 544.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 76 817.00 | |
GF Total Operating Expenses (II) | | | 1 145 642.00 | |
GG - OPERATING RESULT (I - II) | | | 25 646.00 | |
GR Interest and similar expenses | | | 3 182.00 | |
GU Total financial expenses (VI) | | | 3 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 58 940.00 | 69 012.00 | | 58 940.00 |
HA Exceptional income from management transactions | | 3 016.00 | | |
HC Reversals of provisions and transfers of expenses | 461 010.00 | | | 461 010.00 |
HD Total exceptional income (VII) | 461 010.00 | 3 016.00 | | 461 010.00 |
HE Exceptional expenses on management operations | 1 574.00 | 15 453.00 | | 1 574.00 |
HF Exceptional expenses on capital transactions | | 592.00 | | |
HG Exceptional depreciation and provisions | 52 670.00 | 52 670.00 | | 52 670.00 |
HH Total exceptional expenses (VIII) | 54 244.00 | 68 715.00 | | 54 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 406 766.00 | -65 700.00 | | 406 766.00 |
HK Income tax | 31 082.00 | | | 31 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 632 298.00 | 2 244 186.00 | | 1 632 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 234 150.00 | 2 256 615.00 | | 1 234 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 398 148.00 | -12 429.00 | | 398 148.00 |
HP References: Equipment leasing | 51 686.00 | 51 686.00 | | 51 686.00 |
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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 | 758 231.00 | | | 758 231.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 550.00 | | | 2 550.00 |
I4 DECREASES Grand Total | | | 758 231.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 550.00 | |
IO DECREASES Total including other intangible assets | | | 3 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 752 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 111.00 | | | 3 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 752 570.00 | | | 752 570.00 |
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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 | 337 980.00 | 71 544.00 | | 337 980.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 550.00 | | | 2 550.00 |
PE DEPRECIATION Total including other intangible assets | 3 111.00 | | | 3 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 319.00 | 71 544.00 | | 332 319.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 408 340.00 | 52 670.00 | 461 010.00 | 408 340.00 |
6N Inventories and work in progress | 12 614.00 | | 42.00 | 12 614.00 |
6T Receivables | 117 450.00 | | 20 651.00 | 117 450.00 |
7B Total provisions for depreciation | 130 064.00 | | 20 693.00 | 130 064.00 |
7C Grand total | 538 404.00 | 52 670.00 | 481 703.00 | 538 404.00 |
UE of which provisions and reversals: - Operating | | | 20 693.00 | |
UJ - Exceptional | | 52 670.00 | 461 010.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 96 495.00 | 96 495.00 | | 96 495.00 |
8B Suppliers and Related Accounts | 454 213.00 | 223 286.00 | 230 926.00 | 454 213.00 |
8C Staff and Related Accounts | 245 558.00 | 98 223.00 | 147 335.00 | 245 558.00 |
8D Social Security and Other Social Organizations | 1 175.00 | 470.00 | 705.00 | 1 175.00 |
8E Income Taxes | 31 082.00 | 31 082.00 | | 31 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 773.00 | 139 480.00 | 17 293.00 | 156 773.00 |
UX Other trade receivables | 16 620.00 | | | 16 620.00 |
VA Doubtful or disputed receivables | 115 843.00 | | | 115 843.00 |
VB VAT | 35 136.00 | | | 35 136.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VI Group and Associates | 243.00 | 243.00 | | 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 198 958.00 | 170 183.00 | 28 775.00 | 198 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 103.00 | | | 1 103.00 |
VS Prepaid expenses | 4 278.00 | | | 4 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 979.00 | 172 979.00 | | 172 979.00 |
VW VAT | 4 769.00 | 4 769.00 | | 4 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 189 465.00 | 764 431.00 | 425 034.00 | 1 189 465.00 |
