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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 | 100 000.00 | 48 385.00 | 51 615.00 | 100 000.00 |
AF Concessions, Patents and Similar Rights | 39 819.00 | 1 948.00 | 37 871.00 | 39 819.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 99 535.00 | 79 130.00 | 20 405.00 | 99 535.00 |
AR Technical installations, industrial equipment and tools | 10 015.00 | 9 341.00 | 674.00 | 10 015.00 |
AT Other tangible assets | 759 908.00 | 469 904.00 | 290 003.00 | 759 908.00 |
BH Other financial assets | 34 131.00 | | 34 131.00 | 34 131.00 |
BJ TOTAL (I) | 1 043 761.00 | 608 708.00 | 435 052.00 | 1 043 761.00 |
BX Customers and related accounts | 331 709.00 | 119 496.00 | 212 213.00 | 331 709.00 |
BZ Other receivables | 987 589.00 | | 987 589.00 | 987 589.00 |
CF Cash and cash equivalents | 712 055.00 | | 712 055.00 | 712 055.00 |
CH Prepaid expenses | 3 894.00 | | 3 894.00 | 3 894.00 |
CJ TOTAL (II) | 2 035 247.00 | 119 496.00 | 1 915 751.00 | 2 035 247.00 |
CO Grand total (0 to V) | 3 079 008.00 | 728 205.00 | 2 350 803.00 | 3 079 008.00 |
CP Shares due in less than one year | 34 131.00 | | | 34 131.00 |
CU Other investments | 353.00 | | 353.00 | 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 6 993.00 | 6 993.00 | | 6 993.00 |
DF Regulated reserves (1) | 5 092.00 | 5 092.00 | | 5 092.00 |
DH Retained earnings | 259 785.00 | 193 422.00 | | 259 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 394.00 | 66 363.00 | | 38 394.00 |
DL TOTAL (I) | 348 765.00 | 310 371.00 | | 348 765.00 |
DU Loans and Debts from Credit Institutions (3) | 27 227.00 | 48 400.00 | | 27 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 566 865.00 | 572 321.00 | | 566 865.00 |
DX Trade payables and related accounts | 1 039 810.00 | 818 298.00 | | 1 039 810.00 |
DY Tax and social security liabilities | 281 941.00 | 218 011.00 | | 281 941.00 |
EA Other liabilities | 86 195.00 | 68 149.00 | | 86 195.00 |
EC TOTAL (IV) | 2 002 038.00 | 1 725 178.00 | | 2 002 038.00 |
EE Grand total (I to V) | 2 350 803.00 | 2 035 548.00 | | 2 350 803.00 |
EG Accrued income and payables due within one year | 1 998 612.00 | 1 711 577.00 | | 1 998 612.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 366.00 | 24 769.00 | | 13 366.00 |
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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 | 7 385 770.00 | | 7 385 770.00 | 7 385 770.00 |
FJ Net sales | 7 385 770.00 | | 7 385 770.00 | 7 385 770.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 016.00 | |
FQ Other income | | | 3 748.00 | |
FR Total operating income (I) | | | 7 439 534.00 | |
FU Purchases of raw materials and other supplies | | | 3 158.00 | |
FW Other purchases and external expenses | | | 6 126 070.00 | |
FX Taxes, duties, and similar payments | | | 32 381.00 | |
FY Salaries and Wages | | | 764 113.00 | |
FZ Social Security Contributions | | | 217 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 686.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 919.00 | |
GE Other Expenses | | | 151 371.00 | |
GF Total Operating Expenses (II) | | | 7 386 262.00 | |
GG - OPERATING RESULT (I - II) | | | 53 273.00 | |
GL Other interest and similar income | | | 10 152.00 | |
GP Total financial income (V) | | | 10 152.00 | |
GR Interest and similar expenses | | | 575.00 | |
GU Total financial expenses (VI) | | | 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 016.00 | 63 647.00 | | 50 016.00 |
A4 Equity method investments | 150 000.00 | 150 000.00 | | 150 000.00 |
HA Exceptional income from management transactions | 37 799.00 | 1 768.00 | | 37 799.00 |
HD Total exceptional income (VII) | 37 799.00 | 1 768.00 | | 37 799.00 |
HE Exceptional expenses on management operations | 59 012.00 | 105 364.00 | | 59 012.00 |
HG Exceptional depreciation and provisions | | 9 693.00 | | |
HH Total exceptional expenses (VIII) | 59 012.00 | 115 057.00 | | 59 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 213.00 | -113 289.00 | | -21 213.00 |
HK Income tax | 3 243.00 | 5 688.00 | | 3 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 487 486.00 | 6 143 302.00 | | 7 487 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 449 092.00 | 6 076 939.00 | | 7 449 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 394.00 | 66 363.00 | | 38 394.00 |
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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 | 858 221.00 | | 185 539.00 | 858 221.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 100 000.00 | | | 100 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 484.00 | |
I4 DECREASES Grand Total | | | 1 043 761.00 | |
IN DECREASES Start-up, development, or research expenses | | | 100 000.00 | |
IO DECREASES Total including other intangible assets | | | 39 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 869 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 197.00 | | 12 622.00 | 27 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 697 640.00 | | 171 817.00 | 697 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 384.00 | | 1 100.00 | 33 384.00 |
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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 | 529 022.00 | 79 686.00 | | 529 022.00 |
CY DEPRECIATION Start-up, development, or research expenses | 28 385.00 | 20 000.00 | | 28 385.00 |
PE DEPRECIATION Total including other intangible assets | | 1 948.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 500 637.00 | 57 738.00 | | 500 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 107 577.00 | 11 919.00 | | 107 577.00 |
7B Total provisions for depreciation | 107 577.00 | 11 919.00 | | 107 577.00 |
7C Grand total | 107 577.00 | 11 919.00 | | 107 577.00 |
UE of which provisions and reversals: - Operating | | 11 919.00 | | |
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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 | 565 123.00 | 565 123.00 | | 565 123.00 |
8B Suppliers and Related Accounts | 1 039 810.00 | 1 039 810.00 | | 1 039 810.00 |
8C Staff and Related Accounts | 53 600.00 | 53 600.00 | | 53 600.00 |
8D Social Security and Other Social Organizations | 165 029.00 | 165 029.00 | | 165 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 195.00 | 86 195.00 | | 86 195.00 |
UT Other financial assets | 34 131.00 | 34 131.00 | | 34 131.00 |
UX Other trade receivables | 117 129.00 | 117 129.00 | | 117 129.00 |
UY Staff and related accounts | 1 247.00 | 1 247.00 | | 1 247.00 |
VA Doubtful or disputed receivables | 214 580.00 | 214 580.00 | | 214 580.00 |
VB VAT | 113 378.00 | 113 378.00 | | 113 378.00 |
VC Group and associates | 768 599.00 | 768 599.00 | | 768 599.00 |
VG Loans with a maturity of up to one year at origin | 13 626.00 | 13 626.00 | | 13 626.00 |
VH Loans with a maturity of more than one year at origin | 13 601.00 | 10 175.00 | 3 426.00 | 13 601.00 |
VI Group and Associates | 1 742.00 | 1 742.00 | | 1 742.00 |
VK Loans repaid during the year | 10 024.00 | | | 10 024.00 |
VM Income taxes | 48 072.00 | 48 072.00 | | 48 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 827.00 | 10 827.00 | | 10 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 294.00 | 56 294.00 | | 56 294.00 |
VS Prepaid expenses | 3 894.00 | 3 894.00 | | 3 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 357 323.00 | 1 357 323.00 | | 1 357 323.00 |
VW VAT | 52 485.00 | 52 485.00 | | 52 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 002 038.00 | 1 998 612.00 | 3 426.00 | 2 002 038.00 |
