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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 | 253 237.00 | 253 237.00 | | 253 237.00 |
AF Concessions, Patents and Similar Rights | 145 913.00 | 109 720.00 | 36 193.00 | 145 913.00 |
AP Buildings | 11 098.00 | 11 098.00 | | 11 098.00 |
AT Other tangible assets | 104 319.00 | 87 953.00 | 16 366.00 | 104 319.00 |
BH Other financial assets | 11 818.00 | | 11 818.00 | 11 818.00 |
BJ TOTAL (I) | 1 845 711.00 | 1 781 334.00 | 64 377.00 | 1 845 711.00 |
BV Advances and down payments on orders | 37.00 | | 37.00 | 37.00 |
BX Customers and related accounts | 2 655 003.00 | 275.00 | 2 654 728.00 | 2 655 003.00 |
BZ Other receivables | 2 558 473.00 | | 2 558 473.00 | 2 558 473.00 |
CF Cash and cash equivalents | 5 480.00 | | 5 480.00 | 5 480.00 |
CH Prepaid expenses | 28 261.00 | | 28 261.00 | 28 261.00 |
CJ TOTAL (II) | 5 247 254.00 | 275.00 | 5 246 979.00 | 5 247 254.00 |
CO Grand total (0 to V) | 7 092 965.00 | 1 781 609.00 | 5 311 356.00 | 7 092 965.00 |
CX Development or Research and Development Expenses | 1 319 327.00 | 1 319 327.00 | | 1 319 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 100.00 | 142 100.00 | | 142 100.00 |
DB Share, merger, contribution premiums, etc. | 39.00 | 39.00 | | 39.00 |
DD Legal reserve (1) | 14 210.00 | 14 210.00 | | 14 210.00 |
DH Retained earnings | 109 827.00 | 159 827.00 | | 109 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 396.00 | | | 226 396.00 |
DL TOTAL (I) | 492 572.00 | 316 176.00 | | 492 572.00 |
DP Provisions for Risks | 78 344.00 | 163 244.00 | | 78 344.00 |
DR TOTAL (IV) | 78 344.00 | 163 244.00 | | 78 344.00 |
DU Loans and Debts from Credit Institutions (3) | 83 034.00 | 17 114.00 | | 83 034.00 |
DX Trade payables and related accounts | 3 467 010.00 | 2 911 884.00 | | 3 467 010.00 |
DY Tax and social security liabilities | 530 044.00 | 611 589.00 | | 530 044.00 |
EA Other liabilities | 655 352.00 | 375 482.00 | | 655 352.00 |
EB Prepaid income (2) | 5 000.00 | 5 000.00 | | 5 000.00 |
EC TOTAL (IV) | 4 740 440.00 | 3 921 068.00 | | 4 740 440.00 |
EE Grand total (I to V) | 5 311 356.00 | 4 400 488.00 | | 5 311 356.00 |
EG Accrued income and payables due within one year | 4 740 440.00 | 3 921 068.00 | | 4 740 440.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83 034.00 | 7 282.00 | | 83 034.00 |
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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 | 11 281.00 | | 11 281.00 | 11 281.00 |
FG Production sold - services | 4 934 745.00 | | 4 934 745.00 | 4 934 745.00 |
FJ Net sales | 4 946 026.00 | | 4 946 026.00 | 4 946 026.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 686.00 | |
FQ Other income | | | 23 229.00 | |
FR Total operating income (I) | | | 5 078 941.00 | |
FS Purchases of goods (including customs duties) | | | 7 601.00 | |
FW Other purchases and external expenses | | | 3 022 453.00 | |
FX Taxes, duties, and similar payments | | | 85 408.00 | |
FY Salaries and Wages | | | 1 049 068.00 | |
FZ Social Security Contributions | | | 457 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 029.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 000.00 | |
GE Other Expenses | | | 7 862.00 | |
GF Total Operating Expenses (II) | | | 4 666 297.00 | |
GG - OPERATING RESULT (I - II) | | | 412 644.00 | |
GL Other interest and similar income | | | 58 205.00 | |
GP Total financial income (V) | | | 58 205.00 | |
GR Interest and similar expenses | | | 233 897.00 | |
GU Total financial expenses (VI) | | | 233 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 200.00 | 3 614.00 | | 1 200.00 |
A4 Equity method investments | | 190.00 | | |
HB Exceptional income from capital transactions | 5 000.00 | 8 500.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 8 500.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 642.00 | | | 642.00 |
HF Exceptional expenses on capital transactions | 14 913.00 | 500.00 | | 14 913.00 |
HH Total exceptional expenses (VIII) | 15 555.00 | 500.00 | | 15 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 555.00 | 8 000.00 | | -10 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 142 146.00 | 4 301 053.00 | | 5 142 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 915 750.00 | 4 301 053.00 | | 4 915 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 396.00 | | | 226 396.00 |
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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 | 1 821 074.00 | | 29 473.00 | 1 821 074.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 572 564.00 | | | 1 572 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 818.00 | |
I4 DECREASES Grand Total | | 4 836.00 | 1 845 711.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 572 564.00 | |
IO DECREASES Total including other intangible assets | | 4 500.00 | 145 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | 336.00 | 115 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 913.00 | | 17 500.00 | 132 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 780.00 | | 11 973.00 | 103 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 818.00 | | | 11 818.00 |
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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 | 1 761 140.00 | 25 029.00 | 4 836.00 | 1 761 140.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 572 563.00 | | | 1 572 563.00 |
PE DEPRECIATION Total including other intangible assets | 100 509.00 | 13 711.00 | 4 500.00 | 100 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 068.00 | 11 318.00 | 336.00 | 88 068.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 163 244.00 | 11 000.00 | 95 900.00 | 163 244.00 |
6T Receivables | 10 861.00 | | 10 586.00 | 10 861.00 |
7B Total provisions for depreciation | 10 861.00 | | 10 586.00 | 10 861.00 |
7C Grand total | 174 105.00 | 11 000.00 | 106 486.00 | 174 105.00 |
UE of which provisions and reversals: - Operating | | 11 000.00 | 106 486.00 | |
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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 | 3 467 010.00 | 3 467 010.00 | | 3 467 010.00 |
8C Staff and Related Accounts | 133 235.00 | 133 235.00 | | 133 235.00 |
8D Social Security and Other Social Organizations | 164 820.00 | 164 820.00 | | 164 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 655 352.00 | 655 352.00 | | 655 352.00 |
8L Deferred income | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 11 818.00 | | | 11 818.00 |
UX Other trade receivables | 2 654 674.00 | | | 2 654 674.00 |
UY Staff and related accounts | 762.00 | | | 762.00 |
VA Doubtful or disputed receivables | 329.00 | | | 329.00 |
VB VAT | 140 721.00 | | | 140 721.00 |
VC Group and associates | 2 416 673.00 | | | 2 416 673.00 |
VG Loans with a maturity of up to one year at origin | 83 034.00 | 83 034.00 | | 83 034.00 |
VK Loans repaid during the year | 9 832.00 | | | 9 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 880.00 | 3 880.00 | | 3 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 317.00 | | | 317.00 |
VS Prepaid expenses | 28 261.00 | | | 28 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 253 554.00 | 5 241 408.00 | 12 147.00 | 5 253 554.00 |
VW VAT | 228 108.00 | 228 108.00 | | 228 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 740 440.00 | 4 740 440.00 | | 4 740 440.00 |
