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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 | 180 025.00 | 1 798.00 | 178 227.00 | 180 025.00 |
AR Technical installations, industrial equipment and tools | 17 000.00 | 15 030.00 | 1 970.00 | 17 000.00 |
AT Other tangible assets | 6 748.00 | 4 409.00 | 2 340.00 | 6 748.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 205 573.00 | 21 237.00 | 184 337.00 | 205 573.00 |
BL Raw materials, supplies | 2 384.00 | | 2 384.00 | 2 384.00 |
BR Intermediate and finished products | 24 276.00 | | 24 276.00 | 24 276.00 |
BX Customers and related accounts | 113 900.00 | 10 975.00 | 102 925.00 | 113 900.00 |
BZ Other receivables | 129 119.00 | 119 535.00 | 9 584.00 | 129 119.00 |
CF Cash and cash equivalents | 100 958.00 | | 100 958.00 | 100 958.00 |
CH Prepaid expenses | 11 451.00 | | 11 451.00 | 11 451.00 |
CJ TOTAL (II) | 382 089.00 | 130 510.00 | 251 579.00 | 382 089.00 |
CO Grand total (0 to V) | 587 663.00 | 151 747.00 | 435 916.00 | 587 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 190 951.00 | | | 190 951.00 |
DH Retained earnings | -309 865.00 | | | -309 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 388.00 | | | 3 388.00 |
DL TOTAL (I) | 34 474.00 | | | 34 474.00 |
DP Provisions for Risks | 28 500.00 | | | 28 500.00 |
DR TOTAL (IV) | 28 500.00 | | | 28 500.00 |
DX Trade payables and related accounts | 254 045.00 | | | 254 045.00 |
DY Tax and social security liabilities | 42 474.00 | | | 42 474.00 |
EA Other liabilities | 76 424.00 | | | 76 424.00 |
EC TOTAL (IV) | 372 942.00 | | | 372 942.00 |
EE Grand total (I to V) | 435 916.00 | | | 435 916.00 |
EG Accrued income and payables due within one year | 372 942.00 | | | 372 942.00 |
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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 | 80 732.00 | 4 945.00 | 85 677.00 | 80 732.00 |
FD Production sold - goods | 739 949.00 | | 739 949.00 | 739 949.00 |
FG Production sold - services | 2 419.00 | | 2 419.00 | 2 419.00 |
FJ Net sales | 823 100.00 | 4 945.00 | 828 045.00 | 823 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 280.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 830 336.00 | |
FU Purchases of raw materials and other supplies | | | 141 405.00 | |
FV Inventory change (raw materials and supplies) | | | -9 709.00 | |
FW Other purchases and external expenses | | | 471 336.00 | |
FX Taxes, duties, and similar payments | | | 5 549.00 | |
FY Salaries and Wages | | | 136 589.00 | |
FZ Social Security Contributions | | | 51 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 420.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 798 881.00 | |
GG - OPERATING RESULT (I - II) | | | 31 455.00 | |
GR Interest and similar expenses | | | 187.00 | |
GU Total financial expenses (VI) | | | 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 992.00 | | | 1 992.00 |
HA Exceptional income from management transactions | 430.00 | | | 430.00 |
HB Exceptional income from capital transactions | 4 467.00 | | | 4 467.00 |
HD Total exceptional income (VII) | 4 897.00 | | | 4 897.00 |
HE Exceptional expenses on management operations | 2 688.00 | | | 2 688.00 |
HF Exceptional expenses on capital transactions | 622.00 | | | 622.00 |
HG Exceptional depreciation and provisions | 29 467.00 | | | 29 467.00 |
HH Total exceptional expenses (VIII) | 32 777.00 | | | 32 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 880.00 | | | -27 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 835 233.00 | | | 835 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 831 846.00 | | | 831 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 388.00 | | | 3 388.00 |
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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 | 249 787.00 | | 10 344.00 | 249 787.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 768.00 | | | 29 768.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 622.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 622.00 | 1 800.00 | |
I4 DECREASES Grand Total | | 54 558.00 | 205 573.00 | |
IN DECREASES Start-up, development, or research expenses | | 29 768.00 | | |
IO DECREASES Total including other intangible assets | | 12 472.00 | 180 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 696.00 | 23 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 972.00 | | 8 525.00 | 183 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 625.00 | | 1 819.00 | 33 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 422.00 | | | 2 422.00 |
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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 | 72 752.00 | 2 420.00 | 53 935.00 | 72 752.00 |
CY DEPRECIATION Start-up, development, or research expenses | 29 768.00 | | 29 768.00 | 29 768.00 |
PE DEPRECIATION Total including other intangible assets | 13 860.00 | 410.00 | 12 472.00 | 13 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 124.00 | 2 010.00 | 11 696.00 | 29 124.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 3 500.00 | 25 000.00 | | 3 500.00 |
6T Receivables | 11 264.00 | | 288.00 | 11 264.00 |
6X Other provisions for depreciation | 115 068.00 | 4 467.00 | | 115 068.00 |
7B Total provisions for depreciation | 126 331.00 | 4 467.00 | 288.00 | 126 331.00 |
7C Grand total | 129 831.00 | 29 467.00 | 288.00 | 129 831.00 |
UE of which provisions and reversals: - Operating | | | 288.00 | |
UJ - Exceptional | | 29 467.00 | | |
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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 | 254 045.00 | 254 045.00 | | 254 045.00 |
8C Staff and Related Accounts | 6 378.00 | 6 378.00 | | 6 378.00 |
8D Social Security and Other Social Organizations | 26 602.00 | 26 602.00 | | 26 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 424.00 | 76 424.00 | | 76 424.00 |
UT Other financial assets | 1 800.00 | | | 1 800.00 |
UX Other trade receivables | 101 540.00 | | | 101 540.00 |
UY Staff and related accounts | 435.00 | | | 435.00 |
VA Doubtful or disputed receivables | 12 360.00 | | | 12 360.00 |
VB VAT | 4 310.00 | | | 4 310.00 |
VM Income taxes | 4 346.00 | | | 4 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 972.00 | 2 972.00 | | 2 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 028.00 | | | 120 028.00 |
VS Prepaid expenses | 11 451.00 | | | 11 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 270.00 | 254 470.00 | 1 800.00 | 256 270.00 |
VW VAT | 6 522.00 | 6 522.00 | | 6 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 942.00 | 372 942.00 | | 372 942.00 |
