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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 | 175 331.00 | 159 665.00 | 15 666.00 | 175 331.00 |
AH Goodwill | 247 010.00 | 247 010.00 | | 247 010.00 |
AR Technical installations, industrial equipment and tools | 60 722.00 | 25 557.00 | 35 165.00 | 60 722.00 |
AT Other tangible assets | 358 511.00 | 209 930.00 | 148 580.00 | 358 511.00 |
BH Other financial assets | 24 885.00 | | 24 885.00 | 24 885.00 |
BJ TOTAL (I) | 1 004 472.00 | 780 175.00 | 224 297.00 | 1 004 472.00 |
BN Goods in progress | 175 499.00 | | 175 499.00 | 175 499.00 |
BX Customers and related accounts | 302 272.00 | | 302 272.00 | 302 272.00 |
BZ Other receivables | 257 779.00 | | 257 779.00 | 257 779.00 |
CF Cash and cash equivalents | 1 004 460.00 | | 1 004 460.00 | 1 004 460.00 |
CH Prepaid expenses | 47 230.00 | | 47 230.00 | 47 230.00 |
CJ TOTAL (II) | 1 787 239.00 | | 1 787 239.00 | 1 787 239.00 |
CO Grand total (0 to V) | 2 791 711.00 | 780 175.00 | 2 011 536.00 | 2 791 711.00 |
CX Development or Research and Development Expenses | 138 013.00 | 138 013.00 | | 138 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 985.00 | 300 985.00 | | 300 985.00 |
DB Share, merger, contribution premiums, etc. | 15.00 | 15.00 | | 15.00 |
DD Legal reserve (1) | 30 099.00 | 30 099.00 | | 30 099.00 |
DH Retained earnings | 643 867.00 | 700 725.00 | | 643 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 921.00 | -56 858.00 | | 246 921.00 |
DL TOTAL (I) | 1 221 887.00 | 974 966.00 | | 1 221 887.00 |
DQ Provisions for Expenses | 244 405.00 | 244 405.00 | | 244 405.00 |
DR TOTAL (IV) | 244 405.00 | 244 405.00 | | 244 405.00 |
DX Trade payables and related accounts | 238 816.00 | 168 714.00 | | 238 816.00 |
DY Tax and social security liabilities | 306 428.00 | 236 161.00 | | 306 428.00 |
EB Prepaid income (2) | | 9 500.00 | | |
EC TOTAL (IV) | 545 244.00 | 414 375.00 | | 545 244.00 |
EE Grand total (I to V) | 2 011 536.00 | 1 633 746.00 | | 2 011 536.00 |
EG Accrued income and payables due within one year | 545 244.00 | 414 375.00 | | 545 244.00 |
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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 | 2 441.00 | | 2 441.00 | 2 441.00 |
FG Production sold - services | 2 823 614.00 | 90 100.00 | 2 913 714.00 | 2 823 614.00 |
FJ Net sales | 2 826 055.00 | 90 100.00 | 2 916 155.00 | 2 826 055.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 916 161.00 | |
FS Purchases of goods (including customs duties) | | | 199.00 | |
FU Purchases of raw materials and other supplies | | | 31 396.00 | |
FW Other purchases and external expenses | | | 911 909.00 | |
FX Taxes, duties, and similar payments | | | 41 238.00 | |
FY Salaries and Wages | | | 1 211 224.00 | |
FZ Social Security Contributions | | | 505 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 970.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 804 702.00 | |
GG - OPERATING RESULT (I - II) | | | 111 459.00 | |
GS Negative differences of foreign exchange | | | 96.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 33 700.00 | | | 33 700.00 |
HH Total exceptional expenses (VIII) | 33 700.00 | | | 33 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 700.00 | | | -33 700.00 |
HK Income tax | -169 258.00 | -200 362.00 | | -169 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 916 161.00 | 2 003 695.00 | | 2 916 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 669 240.00 | 2 060 553.00 | | 2 669 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 921.00 | -56 858.00 | | 246 921.00 |
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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 | 897 535.00 | | | 897 535.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 138 013.00 | | | 138 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 885.00 | |
I4 DECREASES Grand Total | | | 1 004 472.00 | |
IN DECREASES Start-up, development, or research expenses | | | 138 013.00 | |
IO DECREASES Total including other intangible assets | | | 175 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 419 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 792.00 | | | 149 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 516.00 | | | 339 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 204.00 | | | 23 204.00 |
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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 | 677 205.00 | 102 970.00 | | 677 205.00 |
CY DEPRECIATION Start-up, development, or research expenses | 117 877.00 | 20 136.00 | | 117 877.00 |
PE DEPRECIATION Total including other intangible assets | 128 972.00 | 30 692.00 | | 128 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 346.00 | 52 142.00 | | 183 346.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 244 405.00 | | | 244 405.00 |
7C Grand total | 244 405.00 | | | 244 405.00 |
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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 | 238 816.00 | 238 816.00 | | 238 816.00 |
UT Other financial assets | 24 885.00 | | | 24 885.00 |
UX Other trade receivables | 302 272.00 | | | 302 272.00 |
VP Miscellaneous | 257 779.00 | | | 257 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 306 428.00 | 306 428.00 | | 306 428.00 |
VS Prepaid expenses | 47 230.00 | | | 47 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 632 166.00 | 607 281.00 | 24 885.00 | 632 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 244.00 | 545 244.00 | | 545 244.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
