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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 | 407 500.00 | 349 652.00 | 57 847.00 | 407 500.00 |
AR Technical installations, industrial equipment and tools | 142 950.00 | 30 123.00 | 112 826.00 | 142 950.00 |
BJ TOTAL (I) | 550 450.00 | 379 776.00 | 170 673.00 | 550 450.00 |
BN Goods in progress | 20 800.00 | | 20 800.00 | 20 800.00 |
BR Intermediate and finished products | 45 788.00 | | 45 788.00 | 45 788.00 |
BX Customers and related accounts | 94 482.00 | | 94 482.00 | 94 482.00 |
BZ Other receivables | 57 831.00 | | 57 831.00 | 57 831.00 |
CF Cash and cash equivalents | 48 588.00 | | 48 588.00 | 48 588.00 |
CJ TOTAL (II) | 267 490.00 | | 267 490.00 | 267 490.00 |
CO Grand total (0 to V) | 817 940.00 | 379 776.00 | 438 164.00 | 817 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | | | 14 000.00 |
DG Other reserves | 37 104.00 | | | 37 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 239.00 | | | 50 239.00 |
DL TOTAL (I) | 241 343.00 | | | 241 343.00 |
DQ Provisions for Expenses | 86 201.00 | | | 86 201.00 |
DR TOTAL (IV) | 86 201.00 | | | 86 201.00 |
DU Loans and Debts from Credit Institutions (3) | 39 076.00 | | | 39 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 125.00 | | | 10 125.00 |
DX Trade payables and related accounts | 45 908.00 | | | 45 908.00 |
DY Tax and social security liabilities | 15 508.00 | | | 15 508.00 |
EC TOTAL (IV) | 110 618.00 | | | 110 618.00 |
EE Grand total (I to V) | 438 164.00 | | | 438 164.00 |
EG Accrued income and payables due within one year | 94 794.00 | | | 94 794.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93.00 | | | 93.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 87 679.00 | | 87 679.00 | 87 679.00 |
FG Production sold - services | 66 750.00 | | 66 750.00 | 66 750.00 |
FJ Net sales | 154 429.00 | | 154 429.00 | 154 429.00 |
FM Inventory production | | | -31 084.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 200.00 | |
FQ Other income | | | 381.00 | |
FR Total operating income (I) | | | 157 926.00 | |
FW Other purchases and external expenses | | | 77 256.00 | |
FX Taxes, duties, and similar payments | | | 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 190.00 | |
GE Other Expenses | | | 9 211.00 | |
GF Total Operating Expenses (II) | | | 131 270.00 | |
GG - OPERATING RESULT (I - II) | | | 26 656.00 | |
GL Other interest and similar income | | | 2 260.00 | |
GP Total financial income (V) | | | 2 260.00 | |
GR Interest and similar expenses | | | 524.00 | |
GU Total financial expenses (VI) | | | 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 200.00 | | | 34 200.00 |
A4 Equity method investments | 9 210.00 | | | 9 210.00 |
HB Exceptional income from capital transactions | 34 500.00 | | | 34 500.00 |
HD Total exceptional income (VII) | 34 500.00 | | | 34 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 500.00 | | | 34 500.00 |
HK Income tax | 12 654.00 | | | 12 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 687.00 | | | 194 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 448.00 | | | 144 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 239.00 | | | 50 239.00 |
HP References: Equipment leasing | 1 803.00 | | | 1 803.00 |
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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 | 444 610.00 | | | 444 610.00 |
I4 DECREASES Grand Total | | | 550 450.00 | |
IO DECREASES Total including other intangible assets | | | 407 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 407 500.00 | | | 407 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 110.00 | | | 37 110.00 |
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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 | 336 196.00 | 44 190.00 | 610.00 | 336 196.00 |
PE DEPRECIATION Total including other intangible assets | 324 653.00 | 25 000.00 | | 324 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 543.00 | 19 190.00 | 610.00 | 11 543.00 |
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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 | 86 202.00 | | | 86 202.00 |
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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 | 45 908.00 | 45 908.00 | | 45 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 126.00 | 10 126.00 | | 10 126.00 |
UX Other trade receivables | 94 483.00 | | | 94 483.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VH Loans with a maturity of more than one year at origin | 38 983.00 | 23 159.00 | 15 824.00 | 38 983.00 |
VJ Loans taken out during the year | 35 700.00 | | | 35 700.00 |
VK Loans repaid during the year | 24 245.00 | | | 24 245.00 |
VP Miscellaneous | 57 831.00 | | | 57 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 508.00 | 15 508.00 | | 15 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 314.00 | 152 314.00 | | 152 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 619.00 | 94 794.00 | 15 824.00 | 110 619.00 |
