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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 | 7 421.00 | 7 421.00 | | 7 421.00 |
AP Buildings | 42 864.00 | 42 864.00 | | 42 864.00 |
AR Technical installations, industrial equipment and tools | 35 894.00 | 35 894.00 | | 35 894.00 |
AT Other tangible assets | 49 840.00 | 44 303.00 | 5 536.00 | 49 840.00 |
BH Other financial assets | 430.00 | | 430.00 | 430.00 |
BJ TOTAL (I) | 295 567.00 | 187 955.00 | 107 613.00 | 295 567.00 |
BX Customers and related accounts | 718 207.00 | | 718 207.00 | 718 207.00 |
BZ Other receivables | 360 435.00 | | 360 435.00 | 360 435.00 |
CF Cash and cash equivalents | 32 231.00 | | 32 231.00 | 32 231.00 |
CH Prepaid expenses | 5 010.00 | | 5 010.00 | 5 010.00 |
CJ TOTAL (II) | 1 115 882.00 | | 1 115 882.00 | 1 115 882.00 |
CO Grand total (0 to V) | 1 411 450.00 | 187 955.00 | 1 223 495.00 | 1 411 450.00 |
CU Other investments | 50 684.00 | | 50 684.00 | 50 684.00 |
CX Development or Research and Development Expenses | 108 435.00 | 57 472.00 | 50 963.00 | 108 435.00 |
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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 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 348 479.00 | 316 193.00 | | 348 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 129.00 | 32 287.00 | | 134 129.00 |
DL TOTAL (I) | 647 608.00 | 513 479.00 | | 647 608.00 |
DN Conditional advances | 99 987.00 | 110 987.00 | | 99 987.00 |
DO TOTAL (II) | 99 987.00 | 110 987.00 | | 99 987.00 |
DU Loans and Debts from Credit Institutions (3) | 534.00 | 499.00 | | 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 507.00 | 262 468.00 | | 171 507.00 |
DX Trade payables and related accounts | 165 483.00 | 150 414.00 | | 165 483.00 |
DY Tax and social security liabilities | 137 580.00 | 161 930.00 | | 137 580.00 |
EA Other liabilities | 795.00 | | | 795.00 |
EC TOTAL (IV) | 475 899.00 | 575 311.00 | | 475 899.00 |
EE Grand total (I to V) | 1 223 495.00 | 1 199 778.00 | | 1 223 495.00 |
EG Accrued income and payables due within one year | 475 899.00 | 575 311.00 | | 475 899.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 534.00 | 499.00 | | 534.00 |
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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 | 1 239 512.00 | | 1 239 512.00 | 1 239 512.00 |
FJ Net sales | 1 239 512.00 | | 1 239 512.00 | 1 239 512.00 |
FN Capitalized production | | | 25 565.00 | |
FQ Other income | | | 21 414.00 | |
FR Total operating income (I) | | | 1 286 491.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 755 426.00 | |
FX Taxes, duties, and similar payments | | | 24 888.00 | |
FY Salaries and Wages | | | 435 238.00 | |
FZ Social Security Contributions | | | 158 202.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 405 537.00 | |
GG - OPERATING RESULT (I - II) | | | -119 046.00 | |
GP Total financial income (V) | | | 145 152.00 | |
GU Total financial expenses (VI) | | | 4 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 150.00 | 369.00 | | 150.00 |
HH Total exceptional expenses (VIII) | 1 584.00 | 180.00 | | 1 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 434.00 | 189.00 | | -1 434.00 |
HK Income tax | -113 677.00 | -146 817.00 | | -113 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 431 793.00 | 1 269 449.00 | | 1 431 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 297 664.00 | 1 237 163.00 | | 1 297 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 129.00 | 32 287.00 | | 134 129.00 |
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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 | 341 036.00 | | 26 315.00 | 341 036.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 109 014.00 | | 25 565.00 | 109 014.00 |
I3 DECREASES Total Financial Fixed Assets | 500.00 | | 51 114.00 | 500.00 |
I4 DECREASES Grand Total | 500.00 | 71 284.00 | 295 567.00 | 500.00 |
IN DECREASES Start-up, development, or research expenses | | 26 144.00 | 108 435.00 | |
IO DECREASES Total including other intangible assets | | 1 760.00 | 7 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 380.00 | 128 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 181.00 | | | 9 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 228.00 | | 750.00 | 171 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 614.00 | | | 51 614.00 |
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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 | 227 456.00 | 31 782.00 | 71 284.00 | 227 456.00 |
CY DEPRECIATION Start-up, development, or research expenses | 56 003.00 | 27 613.00 | 26 144.00 | 56 003.00 |
PE DEPRECIATION Total including other intangible assets | 9 181.00 | | 1 760.00 | 9 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 272.00 | 4 169.00 | 43 380.00 | 162 272.00 |
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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 | 165 483.00 | 165 483.00 | | 165 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 302.00 | 172 302.00 | | 172 302.00 |
UT Other financial assets | 430.00 | | | 430.00 |
VA Doubtful or disputed receivables | 718 207.00 | | | 718 207.00 |
VG Loans with a maturity of up to one year at origin | 534.00 | 534.00 | | 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360 435.00 | | | 360 435.00 |
VS Prepaid expenses | 5 010.00 | | | 5 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 084 082.00 | 1 083 652.00 | 430.00 | 1 084 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 899.00 | 475 899.00 | | 475 899.00 |
