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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 | 560 905.00 | 514 768.00 | 46 138.00 | 560 905.00 |
AR Technical installations, industrial equipment and tools | 42 131.00 | 42 131.00 | | 42 131.00 |
AT Other tangible assets | 173 447.00 | 137 123.00 | 36 324.00 | 173 447.00 |
BJ TOTAL (I) | 794 661.00 | 712 200.00 | 82 460.00 | 794 661.00 |
BX Customers and related accounts | 1 237 381.00 | | 1 237 381.00 | 1 237 381.00 |
BZ Other receivables | 1 389 630.00 | | 1 389 630.00 | 1 389 630.00 |
CH Prepaid expenses | 7 592.00 | | 7 592.00 | 7 592.00 |
CJ TOTAL (II) | 2 634 604.00 | | 2 634 604.00 | 2 634 604.00 |
CO Grand total (0 to V) | 3 429 266.00 | 712 200.00 | 2 717 065.00 | 3 429 266.00 |
CU Other investments | 18 177.00 | 18 177.00 | | 18 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 178 118.00 | 142 084.00 | | 178 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 647.00 | 36 031.00 | | 15 647.00 |
DL TOTAL (I) | 276 264.00 | 260 616.00 | | 276 264.00 |
DU Loans and Debts from Credit Institutions (3) | 228 719.00 | 95 585.00 | | 228 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 128.00 | 2 448.00 | | 8 128.00 |
DX Trade payables and related accounts | 1 143 938.00 | 1 240 557.00 | | 1 143 938.00 |
DY Tax and social security liabilities | 413 428.00 | 1 002 209.00 | | 413 428.00 |
EA Other liabilities | 646 589.00 | 1 569 814.00 | | 646 589.00 |
EC TOTAL (IV) | 2 440 801.00 | 3 910 616.00 | | 2 440 801.00 |
EE Grand total (I to V) | 2 717 065.00 | 4 171 232.00 | | 2 717 065.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 177 156.00 | | | 177 156.00 |
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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 | | 3 333.00 | 3 333.00 | |
FG Production sold - services | 6 072 518.00 | 698 088.00 | 6 770 605.00 | 6 072 518.00 |
FJ Net sales | 6 072 518.00 | 701 420.00 | 6 773 939.00 | 6 072 518.00 |
FQ Other income | | | 221.00 | |
FR Total operating income (I) | | | 6 774 160.00 | |
FS Purchases of goods (including customs duties) | | | 3 333.00 | |
FW Other purchases and external expenses | | | 6 686 917.00 | |
FX Taxes, duties, and similar payments | | | 3 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 918.00 | |
GE Other Expenses | | | 37 447.00 | |
GF Total Operating Expenses (II) | | | 6 752 657.00 | |
GG - OPERATING RESULT (I - II) | | | 21 503.00 | |
GR Interest and similar expenses | | | 1 817.00 | |
GU Total financial expenses (VI) | | | 1 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 124.00 | 62.00 | | 124.00 |
HH Total exceptional expenses (VIII) | 124.00 | 62.00 | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124.00 | -62.00 | | -124.00 |
HK Income tax | 3 914.00 | 9 169.00 | | 3 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 774 160.00 | 5 611 299.00 | | 6 774 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 758 512.00 | 5 575 267.00 | | 6 758 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 647.00 | 36 031.00 | | 15 647.00 |
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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 | 692 614.00 | | 102 047.00 | 692 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 178.00 | |
I4 DECREASES Grand Total | | | 794 661.00 | |
IO DECREASES Total including other intangible assets | | | 560 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 510 421.00 | | 50 484.00 | 510 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 016.00 | | 51 563.00 | 164 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 178.00 | | | 18 178.00 |
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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 | 672 106.00 | 21 917.00 | | 672 106.00 |
PE DEPRECIATION Total including other intangible assets | 510 421.00 | 4 347.00 | | 510 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 685.00 | 17 570.00 | | 161 685.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 18 178.00 | | | 18 178.00 |
7C Grand total | 18 178.00 | | | 18 178.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 143 936.00 | 1 143 936.00 | | 1 143 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 648 589.00 | 648 589.00 | | 648 589.00 |
UX Other trade receivables | 1 237 382.00 | | | 1 237 382.00 |
VB VAT | 65 580.00 | | | 65 580.00 |
VG Loans with a maturity of up to one year at origin | 177 157.00 | 177 157.00 | | 177 157.00 |
VH Loans with a maturity of more than one year at origin | 51 563.00 | | 51 563.00 | 51 563.00 |
VI Group and Associates | 6 127.00 | 6 127.00 | | 6 127.00 |
VJ Loans taken out during the year | 51 563.00 | | | 51 563.00 |
VM Income taxes | 5 256.00 | | | 5 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 531.00 | 18 531.00 | | 18 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 318 795.00 | | | 1 318 795.00 |
VS Prepaid expenses | 7 592.00 | | | 7 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 634 605.00 | 2 634 605.00 | | 2 634 605.00 |
VW VAT | 394 899.00 | 394 899.00 | | 394 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 440 802.00 | 2 389 239.00 | 51 563.00 | 2 440 802.00 |
