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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 49 237.00 | 37 406.00 | 11 831.00 | 49 237.00 |
AF Concessions, Patents and Similar Rights | 209 922.00 | 131 998.00 | 77 924.00 | 209 922.00 |
AR Technical installations, industrial equipment and tools | 21 320.00 | 15 299.00 | 6 021.00 | 21 320.00 |
AT Other tangible assets | 71 515.00 | 22 811.00 | 48 703.00 | 71 515.00 |
BH Other financial assets | 63 698.00 | | 63 698.00 | 63 698.00 |
BJ TOTAL (I) | 415 692.00 | 207 515.00 | 208 177.00 | 415 692.00 |
BT Goods | 267 949.00 | 87 537.00 | 180 413.00 | 267 949.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 278 476.00 | 50 750.00 | 227 726.00 | 278 476.00 |
BZ Other receivables | 355 534.00 | | 355 534.00 | 355 534.00 |
CF Cash and cash equivalents | 118 778.00 | | 118 778.00 | 118 778.00 |
CH Prepaid expenses | 7 023.00 | | 7 023.00 | 7 023.00 |
CJ TOTAL (II) | 1 027 759.00 | 138 287.00 | 889 472.00 | 1 027 759.00 |
CN Currency translation adjustments (V) | 8 534.00 | | 8 534.00 | 8 534.00 |
CO Grand total (0 to V) | 1 451 985.00 | 345 802.00 | 1 106 183.00 | 1 451 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 11 278.00 | 5 000.00 | | 11 278.00 |
DH Retained earnings | 95 107.00 | 95 107.00 | | 95 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 752.00 | 6 278.00 | | 2 752.00 |
DL TOTAL (I) | 359 136.00 | 356 385.00 | | 359 136.00 |
DP Provisions for Risks | 75 128.00 | 87 667.00 | | 75 128.00 |
DR TOTAL (IV) | 75 128.00 | 87 667.00 | | 75 128.00 |
DU Loans and Debts from Credit Institutions (3) | 300 979.00 | 67 706.00 | | 300 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 970.00 | 182 120.00 | | 52 970.00 |
DX Trade payables and related accounts | 24 061.00 | 127 652.00 | | 24 061.00 |
DY Tax and social security liabilities | 293 493.00 | 78 935.00 | | 293 493.00 |
EA Other liabilities | 341.00 | 2 562.00 | | 341.00 |
EC TOTAL (IV) | 671 844.00 | 458 975.00 | | 671 844.00 |
ED (V) | 74.00 | 1 627.00 | | 74.00 |
EE Grand total (I to V) | 1 106 183.00 | 904 654.00 | | 1 106 183.00 |
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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 | 649 240.00 | | 649 240.00 | 649 240.00 |
FG Production sold - services | 861 426.00 | | 861 426.00 | 861 426.00 |
FJ Net sales | 1 510 667.00 | | 1 510 667.00 | 1 510 667.00 |
FO Operating subsidies | | | 235 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 577.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 749 249.00 | |
FS Purchases of goods (including customs duties) | | | 426 746.00 | |
FT Inventory change (goods) | | | 41 688.00 | |
FW Other purchases and external expenses | | | 338 773.00 | |
FX Taxes, duties, and similar payments | | | 22 049.00 | |
FY Salaries and Wages | | | 668 103.00 | |
FZ Social Security Contributions | | | 275 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 739.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 113 800.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 53 634.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 060 141.00 | |
GG - OPERATING RESULT (I - II) | | | -310 893.00 | |
GL Other interest and similar income | | | 410 000.00 | |
GN Positive exchange differences | | | 9 831.00 | |
GP Total financial income (V) | | | 419 831.00 | |
GR Interest and similar expenses | | | 26 141.00 | |
GS Negative differences of foreign exchange | | | 7 917.00 | |
GU Total financial expenses (VI) | | | 34 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 385 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 134.00 | 3 823.00 | | 4 134.00 |
HC Reversals of provisions and transfers of expenses | 87 667.00 | | | 87 667.00 |
HD Total exceptional income (VII) | 91 801.00 | 3 823.00 | | 91 801.00 |
HE Exceptional expenses on management operations | 135 704.00 | 755.00 | | 135 704.00 |
HG Exceptional depreciation and provisions | 21 494.00 | 106 931.00 | | 21 494.00 |
HH Total exceptional expenses (VIII) | 157 198.00 | 107 685.00 | | 157 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 397.00 | -103 862.00 | | -65 397.00 |
HK Income tax | 6 732.00 | 1 504.00 | | 6 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 260 881.00 | 1 645 575.00 | | 2 260 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 258 129.00 | 1 639 297.00 | | 2 258 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 752.00 | 6 278.00 | | 2 752.00 |
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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 | 393 707.00 | | 92 583.00 | 393 707.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 49 237.00 | | | 49 237.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 400.00 | 63 698.00 | |
I4 DECREASES Grand Total | | 70 598.00 | 415 692.00 | |
IN DECREASES Start-up, development, or research expenses | | | 49 237.00 | |
IO DECREASES Total including other intangible assets | | | 209 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 198.00 | 92 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 946.00 | | 42 976.00 | 166 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 746.00 | | 18 287.00 | 130 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 778.00 | | 31 320.00 | 46 778.00 |
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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 | 143 974.00 | 119 739.00 | 56 198.00 | 143 974.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 788.00 | 24 619.00 | | 12 788.00 |
PE DEPRECIATION Total including other intangible assets | 64 990.00 | 67 008.00 | | 64 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 196.00 | 28 112.00 | 56 198.00 | 66 196.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 87 667.00 | 75 128.00 | 87 667.00 | 87 667.00 |
6N Inventories and work in progress | 27 636.00 | 63 050.00 | 3 150.00 | 27 636.00 |
6T Receivables | | 50 750.00 | | |
7B Total provisions for depreciation | 27 636.00 | 113 800.00 | 3 150.00 | 27 636.00 |
7C Grand total | 115 303.00 | 188 928.00 | 90 817.00 | 115 303.00 |
UE of which provisions and reversals: - Operating | | 167 434.00 | 3 150.00 | |
UJ - Exceptional | | 21 494.00 | 87 667.00 | |
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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 | 52 970.00 | 14 470.00 | 38 500.00 | 52 970.00 |
8B Suppliers and Related Accounts | 24 061.00 | 24 061.00 | | 24 061.00 |
8C Staff and Related Accounts | 99 135.00 | 99 135.00 | | 99 135.00 |
8D Social Security and Other Social Organizations | 184 524.00 | 184 524.00 | | 184 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 341.00 | 341.00 | | 341.00 |
UT Other financial assets | 63 698.00 | 478.00 | | 63 698.00 |
UX Other trade receivables | 227 726.00 | | | 227 726.00 |
VA Doubtful or disputed receivables | 50 750.00 | | | 50 750.00 |
VB VAT | 30 516.00 | | | 30 516.00 |
VG Loans with a maturity of up to one year at origin | 300 979.00 | 300 979.00 | | 300 979.00 |
VK Loans repaid during the year | 14 000.00 | | | 14 000.00 |
VM Income taxes | 1 355.00 | | | 1 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 834.00 | 9 834.00 | | 9 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 323 663.00 | | | 323 663.00 |
VS Prepaid expenses | 7 023.00 | | | 7 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 704 730.00 | 641 510.00 | 63 220.00 | 704 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 844.00 | 633 344.00 | 38 500.00 | 671 844.00 |
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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 | 7.00 | | | 7.00 |
