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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 | 18 195.00 | 18 195.00 | | 18 195.00 |
AJ Other Intangible Assets | 546 476.00 | | 546 476.00 | 546 476.00 |
AR Technical installations, industrial equipment and tools | 253 896.00 | 205 337.00 | 48 559.00 | 253 896.00 |
AT Other tangible assets | 371 456.00 | 250 594.00 | 120 861.00 | 371 456.00 |
AV Fixed assets in progress | 2 131.00 | | 2 131.00 | 2 131.00 |
BD Other fixed assets | 34 120.00 | | 34 120.00 | 34 120.00 |
BH Other financial assets | 1 894.00 | | 1 894.00 | 1 894.00 |
BJ TOTAL (I) | 1 228 170.00 | 474 127.00 | 754 043.00 | 1 228 170.00 |
BL Raw materials, supplies | 164 105.00 | | 164 105.00 | 164 105.00 |
BX Customers and related accounts | 186 540.00 | 17 128.00 | 169 412.00 | 186 540.00 |
BZ Other receivables | 26 244.00 | | 26 244.00 | 26 244.00 |
CF Cash and cash equivalents | 173 024.00 | | 173 024.00 | 173 024.00 |
CH Prepaid expenses | 4 057.00 | | 4 057.00 | 4 057.00 |
CJ TOTAL (II) | 553 973.00 | 17 128.00 | 536 845.00 | 553 973.00 |
CO Grand total (0 to V) | 1 782 144.00 | 491 255.00 | 1 290 889.00 | 1 782 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DH Retained earnings | 19 643.00 | | | 19 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 739.00 | | | 84 739.00 |
DL TOTAL (I) | 764 382.00 | | | 764 382.00 |
DP Provisions for Risks | 60 000.00 | | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 49 120.00 | | | 49 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 854.00 | | | 175 854.00 |
DX Trade payables and related accounts | 49 810.00 | | | 49 810.00 |
DY Tax and social security liabilities | 191 720.00 | | | 191 720.00 |
EC TOTAL (IV) | 466 506.00 | | | 466 506.00 |
EE Grand total (I to V) | 1 290 889.00 | | | 1 290 889.00 |
EG Accrued income and payables due within one year | 443 173.00 | | | 443 173.00 |
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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 | 1 619 587.00 | 640.00 | 1 620 227.00 | 1 619 587.00 |
FJ Net sales | 1 619 587.00 | 640.00 | 1 620 227.00 | 1 619 587.00 |
FO Operating subsidies | | | 4 340.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 660.00 | |
FR Total operating income (I) | | | 1 663 228.00 | |
FU Purchases of raw materials and other supplies | | | 466 195.00 | |
FV Inventory change (raw materials and supplies) | | | 307.00 | |
FW Other purchases and external expenses | | | 279 550.00 | |
FX Taxes, duties, and similar payments | | | 39 774.00 | |
FY Salaries and Wages | | | 609 258.00 | |
FZ Social Security Contributions | | | 176 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 543.00 | |
GE Other Expenses | | | 1 387.00 | |
GF Total Operating Expenses (II) | | | 1 626 603.00 | |
GG - OPERATING RESULT (I - II) | | | 36 624.00 | |
GL Other interest and similar income | | | 14 753.00 | |
GP Total financial income (V) | | | 14 753.00 | |
GR Interest and similar expenses | | | 9 294.00 | |
GU Total financial expenses (VI) | | | 9 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 411.00 | | | 11 411.00 |
A2 TOTAL ASSETS | 54 817.00 | | | 54 817.00 |
HC Reversals of provisions and transfers of expenses | 142 279.00 | | | 142 279.00 |
HD Total exceptional income (VII) | 142 279.00 | | | 142 279.00 |
HE Exceptional expenses on management operations | 15 671.00 | | | 15 671.00 |
HG Exceptional depreciation and provisions | 60 000.00 | | | 60 000.00 |
HH Total exceptional expenses (VIII) | 75 671.00 | | | 75 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 607.00 | | | 66 607.00 |
HK Income tax | 23 952.00 | | | 23 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 820 260.00 | | | 1 820 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 735 521.00 | | | 1 735 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 739.00 | | | 84 739.00 |
HP References: Equipment leasing | 3 258.00 | | | 3 258.00 |
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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 | 1 155 163.00 | | | 1 155 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 014.00 | |
I4 DECREASES Grand Total | | | 1 228 171.00 | |
IO DECREASES Total including other intangible assets | | | 564 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 627 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 564 672.00 | | | 564 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 555 183.00 | | | 555 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 308.00 | | | 35 308.00 |
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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 | 420 584.00 | 53 543.00 | | 420 584.00 |
PE DEPRECIATION Total including other intangible assets | 18 195.00 | | | 18 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 402 388.00 | 53 543.00 | | 402 388.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | 60 000.00 | 60 000.00 | 60 000.00 |
7C Grand total | 60 000.00 | 60 000.00 | 60 000.00 | 60 000.00 |
UG - Financial | | 60 000.00 | 60 000.00 | |
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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 | 56.00 | 56.00 | | 56.00 |
8B Suppliers and Related Accounts | 49 810.00 | 49 810.00 | | 49 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 799.00 | 175 799.00 | | 175 799.00 |
UT Other financial assets | 1 894.00 | | | 1 894.00 |
UX Other trade receivables | 186 541.00 | | | 186 541.00 |
VH Loans with a maturity of more than one year at origin | 49 121.00 | 25 788.00 | 23 333.00 | 49 121.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 22 996.00 | | | 22 996.00 |
VP Miscellaneous | 26 245.00 | | | 26 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 191 721.00 | 191 721.00 | | 191 721.00 |
VS Prepaid expenses | 4 058.00 | | | 4 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 738.00 | 216 844.00 | 1 894.00 | 218 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 507.00 | 443 174.00 | 23 333.00 | 466 507.00 |
