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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 | 2 506.00 | 2 506.00 | | 2 506.00 |
AF Concessions, Patents and Similar Rights | 12 591.00 | 12 591.00 | | 12 591.00 |
AJ Other Intangible Assets | 1 091 612.00 | | 1 091 612.00 | 1 091 612.00 |
AR Technical installations, industrial equipment and tools | 149 181.00 | 102 548.00 | 46 633.00 | 149 181.00 |
AT Other tangible assets | 264 045.00 | 208 226.00 | 55 819.00 | 264 045.00 |
BB Receivables related to investments | 25 225.00 | | 25 225.00 | 25 225.00 |
BJ TOTAL (I) | 1 725 161.00 | 325 872.00 | 1 399 288.00 | 1 725 161.00 |
BL Raw materials, supplies | 17 608.00 | | 17 608.00 | 17 608.00 |
BX Customers and related accounts | 633 420.00 | 115 183.00 | 518 237.00 | 633 420.00 |
BZ Other receivables | 39 147.00 | | 39 147.00 | 39 147.00 |
CF Cash and cash equivalents | 125 410.00 | | 125 410.00 | 125 410.00 |
CH Prepaid expenses | 26 506.00 | | 26 506.00 | 26 506.00 |
CJ TOTAL (II) | 842 090.00 | 115 183.00 | 726 907.00 | 842 090.00 |
CO Grand total (0 to V) | 2 567 251.00 | 441 056.00 | 2 126 195.00 | 2 567 251.00 |
CU Other investments | 180 000.00 | | 180 000.00 | 180 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 820.00 | 19 820.00 | | 19 820.00 |
DB Share, merger, contribution premiums, etc. | 703 290.00 | 703 290.00 | | 703 290.00 |
DD Legal reserve (1) | 1 982.00 | 1 982.00 | | 1 982.00 |
DG Other reserves | 733 419.00 | 536 369.00 | | 733 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 506.00 | 197 050.00 | | 201 506.00 |
DL TOTAL (I) | 1 660 017.00 | 1 458 511.00 | | 1 660 017.00 |
DU Loans and Debts from Credit Institutions (3) | 119 190.00 | 171 709.00 | | 119 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 341.00 | 142 339.00 | | 86 341.00 |
DX Trade payables and related accounts | 143 182.00 | 101 997.00 | | 143 182.00 |
DY Tax and social security liabilities | 117 465.00 | 139 794.00 | | 117 465.00 |
EC TOTAL (IV) | 466 178.00 | 555 840.00 | | 466 178.00 |
EE Grand total (I to V) | 2 126 195.00 | 2 014 351.00 | | 2 126 195.00 |
EG Accrued income and payables due within one year | 400 885.00 | 437 208.00 | | 400 885.00 |
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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 | 3 234 663.00 | | 3 234 663.00 | 3 234 663.00 |
FJ Net sales | 3 234 663.00 | | 3 234 663.00 | 3 234 663.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 407.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 238 076.00 | |
FU Purchases of raw materials and other supplies | | | 367 636.00 | |
FV Inventory change (raw materials and supplies) | | | -5 488.00 | |
FW Other purchases and external expenses | | | 710 892.00 | |
FX Taxes, duties, and similar payments | | | 74 466.00 | |
FY Salaries and Wages | | | 1 483 018.00 | |
FZ Social Security Contributions | | | 234 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 441.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 998.00 | |
GE Other Expenses | | | 3 424.00 | |
GF Total Operating Expenses (II) | | | 2 962 945.00 | |
GG - OPERATING RESULT (I - II) | | | 275 131.00 | |
GR Interest and similar expenses | | | 3 736.00 | |
GU Total financial expenses (VI) | | | 3 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 041.00 | 7 560.00 | | 1 041.00 |
HA Exceptional income from management transactions | 5 532.00 | 136.00 | | 5 532.00 |
HD Total exceptional income (VII) | 5 532.00 | 136.00 | | 5 532.00 |
HE Exceptional expenses on management operations | 1 874.00 | 531.00 | | 1 874.00 |
HH Total exceptional expenses (VIII) | 1 874.00 | 531.00 | | 1 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 658.00 | -395.00 | | 3 658.00 |
HK Income tax | 73 548.00 | 69 298.00 | | 73 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 243 609.00 | 3 185 733.00 | | 3 243 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 042 103.00 | 2 988 683.00 | | 3 042 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 506.00 | 197 050.00 | | 201 506.00 |
HP References: Equipment leasing | 24 963.00 | 20 566.00 | | 24 963.00 |
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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 | 1 696 702.00 | | 30 549.00 | 1 696 702.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 506.00 | | | 2 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 205 225.00 | |
I4 DECREASES Grand Total | | 2 090.00 | 1 725 161.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 506.00 | |
IO DECREASES Total including other intangible assets | | | 1 104 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 090.00 | 413 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 104 204.00 | | | 1 104 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 767.00 | | 30 549.00 | 384 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 205 225.00 | | | 205 225.00 |
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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 | 143 182.00 | 143 182.00 | | 143 182.00 |
8C Staff and Related Accounts | 42 214.00 | 42 214.00 | | 42 214.00 |
8D Social Security and Other Social Organizations | 58 315.00 | 58 315.00 | | 58 315.00 |
UL Receivables related to investments | 25 225.00 | | | 25 225.00 |
UX Other trade receivables | 518 237.00 | | | 518 237.00 |
VA Doubtful or disputed receivables | 115 183.00 | | | 115 183.00 |
VG Loans with a maturity of up to one year at origin | 559.00 | 559.00 | | 559.00 |
VH Loans with a maturity of more than one year at origin | 118 632.00 | 53 339.00 | 65 293.00 | 118 632.00 |
VI Group and Associates | 86 341.00 | 86 341.00 | | 86 341.00 |
VK Loans repaid during the year | 52 529.00 | | | 52 529.00 |
VM Income taxes | 27 779.00 | | | 27 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 936.00 | 16 936.00 | | 16 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 368.00 | | | 11 368.00 |
VS Prepaid expenses | 26 506.00 | | | 26 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 724 297.00 | 583 889.00 | 140 408.00 | 724 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 178.00 | 400 885.00 | 65 293.00 | 466 178.00 |
