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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 | 100 000.00 | 28 385.00 | 71 615.00 | 100 000.00 |
AJ Other Intangible Assets | 27 197.00 | | 27 197.00 | 27 197.00 |
AP Buildings | 99 535.00 | 73 281.00 | 26 254.00 | 99 535.00 |
AR Technical installations, industrial equipment and tools | 10 015.00 | 8 646.00 | 1 369.00 | 10 015.00 |
AT Other tangible assets | 588 090.00 | 418 710.00 | 169 380.00 | 588 090.00 |
BH Other financial assets | 33 331.00 | | 33 331.00 | 33 331.00 |
BJ TOTAL (I) | 858 222.00 | 529 022.00 | 329 199.00 | 858 222.00 |
BX Customers and related accounts | 225 267.00 | 107 577.00 | 117 690.00 | 225 267.00 |
BZ Other receivables | 662 211.00 | | 662 211.00 | 662 211.00 |
CF Cash and cash equivalents | 922 709.00 | | 922 709.00 | 922 709.00 |
CH Prepaid expenses | 3 738.00 | | 3 738.00 | 3 738.00 |
CJ TOTAL (II) | 1 813 926.00 | 107 577.00 | 1 706 349.00 | 1 813 926.00 |
CO Grand total (0 to V) | 2 672 148.00 | 636 600.00 | 2 035 548.00 | 2 672 148.00 |
CP Shares due in less than one year | 33 331.00 | | | 33 331.00 |
CU Other investments | 53.00 | | 53.00 | 53.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 69 993.00 | | 38 500.00 |
DB Share, merger, contribution premiums, etc. | | 1 467 787.00 | | |
DD Legal reserve (1) | 6 993.00 | 6 993.00 | | 6 993.00 |
DF Regulated reserves (1) | 5 092.00 | 5 092.00 | | 5 092.00 |
DH Retained earnings | 193 422.00 | 141 391.00 | | 193 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 363.00 | 52 418.00 | | 66 363.00 |
DL TOTAL (I) | 310 371.00 | 1 743 675.00 | | 310 371.00 |
DU Loans and Debts from Credit Institutions (3) | 48 400.00 | 33 507.00 | | 48 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 572 321.00 | 364 721.00 | | 572 321.00 |
DX Trade payables and related accounts | 818 298.00 | 560 448.00 | | 818 298.00 |
DY Tax and social security liabilities | 218 011.00 | 169 764.00 | | 218 011.00 |
EA Other liabilities | 68 149.00 | 83 210.00 | | 68 149.00 |
EC TOTAL (IV) | 1 725 178.00 | 1 211 651.00 | | 1 725 178.00 |
EE Grand total (I to V) | 2 035 548.00 | 2 955 326.00 | | 2 035 548.00 |
EG Accrued income and payables due within one year | 1 711 577.00 | 1 211 651.00 | | 1 711 577.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 769.00 | | | 24 769.00 |
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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 | 5 981 081.00 | | 5 981 081.00 | 5 981 081.00 |
FJ Net sales | 5 981 081.00 | | 5 981 081.00 | 5 981 081.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 892.00 | |
FQ Other income | | | 1 307.00 | |
FR Total operating income (I) | | | 6 058 280.00 | |
FU Purchases of raw materials and other supplies | | | 1 957.00 | |
FW Other purchases and external expenses | | | 4 987 672.00 | |
FX Taxes, duties, and similar payments | | | 20 504.00 | |
FY Salaries and Wages | | | 569 040.00 | |
FZ Social Security Contributions | | | 149 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 142.00 | |
GE Other Expenses | | | 171 548.00 | |
GF Total Operating Expenses (II) | | | 5 955 762.00 | |
GG - OPERATING RESULT (I - II) | | | 102 518.00 | |
GL Other interest and similar income | | | 83 254.00 | |
GP Total financial income (V) | | | 83 254.00 | |
GR Interest and similar expenses | | | 432.00 | |
GU Total financial expenses (VI) | | | 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 647.00 | 33 744.00 | | 63 647.00 |
A4 Equity method investments | 150 000.00 | 109 892.00 | | 150 000.00 |
HA Exceptional income from management transactions | 1 768.00 | | | 1 768.00 |
HB Exceptional income from capital transactions | | 870.00 | | |
HD Total exceptional income (VII) | 1 768.00 | 870.00 | | 1 768.00 |
HE Exceptional expenses on management operations | 105 364.00 | 30 166.00 | | 105 364.00 |
HG Exceptional depreciation and provisions | 9 693.00 | 72 838.00 | | 9 693.00 |
HH Total exceptional expenses (VIII) | 115 057.00 | 103 004.00 | | 115 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113 289.00 | -102 135.00 | | -113 289.00 |
HK Income tax | 5 688.00 | | | 5 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 143 302.00 | 3 933 418.00 | | 6 143 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 076 939.00 | 3 881 000.00 | | 6 076 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 363.00 | 52 418.00 | | 66 363.00 |
HP References: Equipment leasing | | 934.00 | | |
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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 | 710 117.00 | | 148 104.00 | 710 117.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 100 000.00 | | | 100 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 384.00 | |
I4 DECREASES Grand Total | | | 858 221.00 | |
IN DECREASES Start-up, development, or research expenses | | | 100 000.00 | |
IO DECREASES Total including other intangible assets | | | 27 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 697 640.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 27 197.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 576 736.00 | | 120 904.00 | 576 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 381.00 | | 3.00 | 33 381.00 |
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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 | 473 878.00 | 55 144.00 | | 473 878.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 385.00 | 20 000.00 | | 8 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 465 493.00 | 35 144.00 | | 465 493.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 571 939.00 | 571 939.00 | | 571 939.00 |
8B Suppliers and Related Accounts | 818 298.00 | 818 298.00 | | 818 298.00 |
8C Staff and Related Accounts | 30 699.00 | 30 699.00 | | 30 699.00 |
8D Social Security and Other Social Organizations | 124 797.00 | 124 797.00 | | 124 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 149.00 | 68 149.00 | | 68 149.00 |
UT Other financial assets | 33 331.00 | | | 33 331.00 |
UX Other trade receivables | 88 690.00 | | | 88 690.00 |
VA Doubtful or disputed receivables | 136 577.00 | | | 136 577.00 |
VB VAT | 92 969.00 | | | 92 969.00 |
VC Group and associates | 484 969.00 | | | 484 969.00 |
VG Loans with a maturity of up to one year at origin | 24 775.00 | 24 775.00 | | 24 775.00 |
VH Loans with a maturity of more than one year at origin | 23 624.00 | 10 024.00 | 13 601.00 | 23 624.00 |
VI Group and Associates | 382.00 | 382.00 | | 382.00 |
VK Loans repaid during the year | 9 874.00 | | | 9 874.00 |
VM Income taxes | 47 058.00 | | | 47 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 518.00 | 8 518.00 | | 8 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 215.00 | | | 37 215.00 |
VS Prepaid expenses | 3 738.00 | | | 3 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 924 548.00 | 924 548.00 | | 924 548.00 |
VW VAT | 53 998.00 | 53 998.00 | | 53 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 725 178.00 | 1 711 577.00 | 13 601.00 | 1 725 178.00 |
