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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 | 13 284.00 | 13 284.00 | | 13 284.00 |
AF Concessions, Patents and Similar Rights | 652 761.00 | 450 722.00 | 202 039.00 | 652 761.00 |
AP Buildings | 789.00 | 789.00 | | 789.00 |
AR Technical installations, industrial equipment and tools | 14 176.00 | 7 736.00 | 6 440.00 | 14 176.00 |
AT Other tangible assets | 408 574.00 | 297 774.00 | 110 801.00 | 408 574.00 |
BF Loans | 38 471.00 | | 38 471.00 | 38 471.00 |
BH Other financial assets | 31 562.00 | | 31 562.00 | 31 562.00 |
BJ TOTAL (I) | 1 224 615.00 | 770 305.00 | 454 310.00 | 1 224 615.00 |
BX Customers and related accounts | 2 084 000.00 | 188 568.00 | 1 895 432.00 | 2 084 000.00 |
BZ Other receivables | 1 055 809.00 | | 1 055 809.00 | 1 055 809.00 |
CD Marketable securities | 430 000.00 | | 430 000.00 | 430 000.00 |
CF Cash and cash equivalents | 758 243.00 | | 758 243.00 | 758 243.00 |
CH Prepaid expenses | 179 523.00 | | 179 523.00 | 179 523.00 |
CJ TOTAL (II) | 4 507 574.00 | 188 568.00 | 4 319 006.00 | 4 507 574.00 |
CO Grand total (0 to V) | 5 732 189.00 | 958 872.00 | 4 773 317.00 | 5 732 189.00 |
CP Shares due in less than one year | 38 471.00 | | | 38 471.00 |
CR Shares due in more than one year | 222 633.00 | | | 222 633.00 |
CU Other investments | 64 998.00 | | 64 998.00 | 64 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 185 500.00 | 185 500.00 | | 185 500.00 |
DD Legal reserve (1) | 40 000.00 | 35 961.00 | | 40 000.00 |
DG Other reserves | 643 904.00 | 453 252.00 | | 643 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 125.00 | 394 691.00 | | -119 125.00 |
DL TOTAL (I) | 1 150 279.00 | 1 469 404.00 | | 1 150 279.00 |
DU Loans and Debts from Credit Institutions (3) | 1 431 107.00 | 1 126 076.00 | | 1 431 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 221.00 | | |
DX Trade payables and related accounts | 1 197 738.00 | 1 248 929.00 | | 1 197 738.00 |
DY Tax and social security liabilities | 534 286.00 | 701 410.00 | | 534 286.00 |
EA Other liabilities | 262 574.00 | 112 010.00 | | 262 574.00 |
EB Prepaid income (2) | 197 333.00 | 232 000.00 | | 197 333.00 |
EC TOTAL (IV) | 3 623 038.00 | 3 420 646.00 | | 3 623 038.00 |
EE Grand total (I to V) | 4 773 317.00 | 4 890 050.00 | | 4 773 317.00 |
EG Accrued income and payables due within one year | 2 713 028.00 | 2 508 162.00 | | 2 713 028.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 196 955.00 | | | 196 955.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 280 418.00 | | 4 280 418.00 | 4 280 418.00 |
FJ Net sales | 4 280 418.00 | | 4 280 418.00 | 4 280 418.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 227.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 4 413 755.00 | |
FW Other purchases and external expenses | | | 1 885 854.00 | |
FX Taxes, duties, and similar payments | | | 37 485.00 | |
FY Salaries and Wages | | | 532 780.00 | |
FZ Social Security Contributions | | | 219 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 346.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 555.00 | |
GE Other Expenses | | | 1 356 238.00 | |
GF Total Operating Expenses (II) | | | 4 226 065.00 | |
GG - OPERATING RESULT (I - II) | | | 187 690.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 159 208.00 | |
GL Other interest and similar income | | | 9 519.00 | |
GP Total financial income (V) | | | 168 727.00 | |
GR Interest and similar expenses | | | 20 095.00 | |
GU Total financial expenses (VI) | | | 20 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 336 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 878.00 | 35 975.00 | | 33 878.00 |
A4 Equity method investments | 1 257 499.00 | 400 000.00 | | 1 257 499.00 |
HB Exceptional income from capital transactions | 69 217.00 | 15 781.00 | | 69 217.00 |
HD Total exceptional income (VII) | 69 217.00 | 15 781.00 | | 69 217.00 |
HE Exceptional expenses on management operations | 196 971.00 | 69 943.00 | | 196 971.00 |
HF Exceptional expenses on capital transactions | 370 000.00 | 6 000.00 | | 370 000.00 |
HH Total exceptional expenses (VIII) | 566 971.00 | 75 943.00 | | 566 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -497 754.00 | -60 163.00 | | -497 754.00 |
HK Income tax | -42 306.00 | 143 847.00 | | -42 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 651 700.00 | 3 645 166.00 | | 4 651 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 770 824.00 | 3 250 475.00 | | 4 770 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -119 125.00 | 394 691.00 | | -119 125.00 |
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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 | 1 473 152.00 | | 158 221.00 | 1 473 152.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 284.00 | | | 13 284.00 |
I3 DECREASES Total Financial Fixed Assets | | 370 000.00 | 135 031.00 | |
I4 DECREASES Grand Total | | 406 758.00 | 1 224 615.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 284.00 | |
IO DECREASES Total including other intangible assets | | 3 262.00 | 652 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 496.00 | 423 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 587 204.00 | | 68 819.00 | 587 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 804.00 | | 50 231.00 | 406 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 465 859.00 | | 39 171.00 | 465 859.00 |
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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 | 628 716.00 | 178 346.00 | 36 758.00 | 628 716.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 284.00 | | | 13 284.00 |
PE DEPRECIATION Total including other intangible assets | 340 969.00 | 113 015.00 | 3 262.00 | 340 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 463.00 | 65 331.00 | 33 496.00 | 274 463.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 272 362.00 | 15 555.00 | 99 349.00 | 272 362.00 |
7B Total provisions for depreciation | 272 362.00 | 15 555.00 | 99 349.00 | 272 362.00 |
7C Grand total | 272 362.00 | 15 555.00 | 99 349.00 | 272 362.00 |
UE of which provisions and reversals: - Operating | | 15 555.00 | 99 349.00 | |
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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 | 1 197 738.00 | 1 197 738.00 | | 1 197 738.00 |
8C Staff and Related Accounts | 101 089.00 | 101 089.00 | | 101 089.00 |
8D Social Security and Other Social Organizations | 81 043.00 | 81 043.00 | | 81 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 262 574.00 | 262 574.00 | | 262 574.00 |
8L Deferred income | 197 333.00 | 197 333.00 | | 197 333.00 |
UP Loans | 38 471.00 | 38 471.00 | | 38 471.00 |
UT Other financial assets | 31 562.00 | | | 31 562.00 |
UX Other trade receivables | 1 861 367.00 | | | 1 861 367.00 |
VA Doubtful or disputed receivables | 222 633.00 | | | 222 633.00 |
VB VAT | 171 697.00 | | | 171 697.00 |
VG Loans with a maturity of up to one year at origin | 196 955.00 | 196 955.00 | | 196 955.00 |
VH Loans with a maturity of more than one year at origin | 1 234 152.00 | 324 143.00 | 907 071.00 | 1 234 152.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 285 598.00 | | | 285 598.00 |
VM Income taxes | 143 103.00 | | | 143 103.00 |
VP Miscellaneous | 4 260.00 | | | 4 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 528.00 | 16 528.00 | | 16 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 736 749.00 | | | 736 749.00 |
VS Prepaid expenses | 179 523.00 | | | 179 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 389 364.00 | 3 135 170.00 | 254 194.00 | 3 389 364.00 |
VW VAT | 335 626.00 | 335 626.00 | | 335 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 623 038.00 | 2 713 028.00 | 907 071.00 | 3 623 038.00 |
