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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 | 12 757.00 | 12 757.00 | | 12 757.00 |
AJ Other Intangible Assets | 34 483.00 | 34 483.00 | | 34 483.00 |
AR Technical installations, industrial equipment and tools | 31 803.00 | 28 808.00 | 2 995.00 | 31 803.00 |
AT Other tangible assets | 492 916.00 | 276 094.00 | 216 822.00 | 492 916.00 |
BH Other financial assets | 42 106.00 | | 42 106.00 | 42 106.00 |
BJ TOTAL (I) | 1 024 177.00 | 352 142.00 | 672 035.00 | 1 024 177.00 |
BT Goods | 907 681.00 | | 907 681.00 | 907 681.00 |
BX Customers and related accounts | 2 198 146.00 | | 2 198 146.00 | 2 198 146.00 |
BZ Other receivables | 96 467.00 | | 96 467.00 | 96 467.00 |
CF Cash and cash equivalents | 1 569 581.00 | | 1 569 581.00 | 1 569 581.00 |
CH Prepaid expenses | 52 031.00 | | 52 031.00 | 52 031.00 |
CJ TOTAL (II) | 4 823 907.00 | | 4 823 907.00 | 4 823 907.00 |
CO Grand total (0 to V) | 5 848 084.00 | 352 142.00 | 5 495 942.00 | 5 848 084.00 |
CU Other investments | 410 112.00 | | 410 112.00 | 410 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 630 000.00 | 600 000.00 | | 630 000.00 |
DB Share, merger, contribution premiums, etc. | 85 141.00 | | | 85 141.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 1 477 208.00 | 1 287 131.00 | | 1 477 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 428 783.00 | 190 077.00 | | 428 783.00 |
DL TOTAL (I) | 2 681 132.00 | 2 137 208.00 | | 2 681 132.00 |
DX Trade payables and related accounts | 139 511.00 | 142 649.00 | | 139 511.00 |
DY Tax and social security liabilities | 2 675 298.00 | 3 068 901.00 | | 2 675 298.00 |
EC TOTAL (IV) | 2 814 810.00 | 3 211 550.00 | | 2 814 810.00 |
EE Grand total (I to V) | 5 495 942.00 | 5 348 758.00 | | 5 495 942.00 |
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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 | | 305 204.00 | 305 204.00 | |
FG Production sold - services | 33 314.00 | 8 520 624.00 | 8 553 938.00 | 33 314.00 |
FJ Net sales | 33 315.00 | 8 825 828.00 | 8 859 142.00 | 33 315.00 |
FO Operating subsidies | | | 2 373.00 | |
FQ Other income | | | 245.00 | |
FR Total operating income (I) | | | 8 861 761.00 | |
FS Purchases of goods (including customs duties) | | | 836 047.00 | |
FT Inventory change (goods) | | | -539 741.00 | |
FW Other purchases and external expenses | | | 1 088 710.00 | |
FX Taxes, duties, and similar payments | | | 187 138.00 | |
FY Salaries and Wages | | | 4 647 963.00 | |
FZ Social Security Contributions | | | 1 832 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 603.00 | |
GE Other Expenses | | | 119 697.00 | |
GF Total Operating Expenses (II) | | | 8 272 628.00 | |
GG - OPERATING RESULT (I - II) | | | 589 133.00 | |
GN Positive exchange differences | | | 14 590.00 | |
GP Total financial income (V) | | | 14 590.00 | |
GS Negative differences of foreign exchange | | | 106 186.00 | |
GU Total financial expenses (VI) | | | 106 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 497 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61 478.00 | 38 092.00 | | 61 478.00 |
HD Total exceptional income (VII) | 61 478.00 | 38 092.00 | | 61 478.00 |
HE Exceptional expenses on management operations | | 4 514.00 | | |
HH Total exceptional expenses (VIII) | | 4 514.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 478.00 | 33 578.00 | | 61 478.00 |
HK Income tax | 130 231.00 | 82 604.00 | | 130 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 937 829.00 | 7 222 152.00 | | 8 937 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 509 045.00 | 7 032 075.00 | | 8 509 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 428 783.00 | 190 077.00 | | 428 783.00 |
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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 | 1 933 767.00 | | 81 892.00 | 1 933 767.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 988 482.00 | | | 988 482.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 452 218.00 | |
I4 DECREASES Grand Total | | 991 482.00 | 1 024 177.00 | |
IN DECREASES Start-up, development, or research expenses | | 988 482.00 | | |
IO DECREASES Total including other intangible assets | | | 47 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 524 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 241.00 | | | 47 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 442 827.00 | | 81 892.00 | 442 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 455 218.00 | | | 455 218.00 |
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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 | 1 240 021.00 | 100 603.00 | 988 482.00 | 1 240 021.00 |
CY DEPRECIATION Start-up, development, or research expenses | 988 482.00 | | 988 482.00 | 988 482.00 |
PE DEPRECIATION Total including other intangible assets | 47 241.00 | | | 47 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 298.00 | 100 603.00 | | 204 298.00 |
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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 | 139 511.00 | 139 511.00 | | 139 511.00 |
8C Staff and Related Accounts | 1 395 932.00 | 1 395 932.00 | | 1 395 932.00 |
8D Social Security and Other Social Organizations | 1 093 151.00 | 1 093 151.00 | | 1 093 151.00 |
8E Income Taxes | 45 148.00 | 45 148.00 | | 45 148.00 |
UT Other financial assets | 42 106.00 | | | 42 106.00 |
UX Other trade receivables | 2 198 146.00 | | | 2 198 146.00 |
UY Staff and related accounts | 14 570.00 | | | 14 570.00 |
VB VAT | 81 898.00 | | | 81 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 135 756.00 | 135 756.00 | | 135 756.00 |
VS Prepaid expenses | 52 031.00 | | | 52 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 388 751.00 | 2 346 645.00 | 42 106.00 | 2 388 751.00 |
VW VAT | 5 311.00 | 5 311.00 | | 5 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 814 810.00 | 2 814 810.00 | | 2 814 810.00 |
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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 | 35.00 | | | 35.00 |
