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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 | 87 360.00 | 80 851.00 | 6 509.00 | 87 360.00 |
AT Other tangible assets | 5 061.00 | 3 874.00 | 1 187.00 | 5 061.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 222 840.00 | 215 143.00 | 7 697.00 | 222 840.00 |
BX Customers and related accounts | 328 039.00 | 1 244.00 | 326 795.00 | 328 039.00 |
BZ Other receivables | 54 435.00 | | 54 435.00 | 54 435.00 |
CF Cash and cash equivalents | 24 364.00 | | 24 364.00 | 24 364.00 |
CJ TOTAL (II) | 406 838.00 | 1 244.00 | 405 594.00 | 406 838.00 |
CO Grand total (0 to V) | 629 677.00 | 216 387.00 | 413 290.00 | 629 677.00 |
CX Development or Research and Development Expenses | 130 419.00 | 130 419.00 | | 130 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 050.00 | 44 050.00 | | 44 050.00 |
DB Share, merger, contribution premiums, etc. | 32 550.00 | 32 550.00 | | 32 550.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 8 461.00 | 4 247.00 | | 8 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 400.00 | 4 214.00 | | 1 400.00 |
DJ Investment subsidies | 6 689.00 | 9 789.00 | | 6 689.00 |
DL TOTAL (I) | 97 150.00 | 98 850.00 | | 97 150.00 |
DX Trade payables and related accounts | 259 238.00 | 281 175.00 | | 259 238.00 |
DY Tax and social security liabilities | 55 589.00 | 51 572.00 | | 55 589.00 |
EA Other liabilities | 1 313.00 | 255.00 | | 1 313.00 |
EC TOTAL (IV) | 316 140.00 | 333 002.00 | | 316 140.00 |
EE Grand total (I to V) | 413 290.00 | 431 852.00 | | 413 290.00 |
EG Accrued income and payables due within one year | 316 140.00 | 333 002.00 | | 316 140.00 |
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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 | 1 265 615.00 | | 1 265 615.00 | 1 265 615.00 |
FJ Net sales | 1 265 615.00 | | 1 265 615.00 | 1 265 615.00 |
FQ Other income | | | 951.00 | |
FR Total operating income (I) | | | 1 266 565.00 | |
FU Purchases of raw materials and other supplies | | | 888.00 | |
FW Other purchases and external expenses | | | 1 235 120.00 | |
FX Taxes, duties, and similar payments | | | 1 425.00 | |
FZ Social Security Contributions | | | 2 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 416.00 | |
GE Other Expenses | | | 21 746.00 | |
GF Total Operating Expenses (II) | | | 1 268 066.00 | |
GG - OPERATING RESULT (I - II) | | | -1 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 21 414.00 | 46 791.00 | | 21 414.00 |
HB Exceptional income from capital transactions | 12 050.00 | 6 950.00 | | 12 050.00 |
HD Total exceptional income (VII) | 12 050.00 | 6 950.00 | | 12 050.00 |
HF Exceptional expenses on capital transactions | 9 150.00 | | | 9 150.00 |
HH Total exceptional expenses (VIII) | 9 150.00 | | | 9 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 900.00 | 6 950.00 | | 2 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 278 615.00 | 1 514 350.00 | | 1 278 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 277 215.00 | 1 510 136.00 | | 1 277 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 400.00 | 4 214.00 | | 1 400.00 |
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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 | 233 478.00 | | 1 366.00 | 233 478.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 130 419.00 | | | 130 419.00 |
I4 DECREASES Grand Total | | | 222 840.00 | |
IN DECREASES Start-up, development, or research expenses | | | 130 419.00 | |
IO DECREASES Total including other intangible assets | | | 81 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 360.00 | | | 81 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 899.00 | | 1 366.00 | 6 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 800.00 | | | 8 800.00 |
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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 | 211 583.00 | 1 117.00 | 2 855.00 | 211 583.00 |
CY DEPRECIATION Start-up, development, or research expenses | 130 419.00 | | | 130 419.00 |
PE DEPRECIATION Total including other intangible assets | 72 516.00 | | | 72 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 611.00 | 1 117.00 | 2 855.00 | 5 611.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 244.00 | | | 1 244.00 |
7B Total provisions for depreciation | 1 244.00 | | | 1 244.00 |
7C Grand total | 1 244.00 | | | 1 244.00 |
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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 | 259 238.00 | 259 238.00 | | 259 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 313.00 | 1 313.00 | | 1 313.00 |
UX Other trade receivables | 323 832.00 | 323 832.00 | | 323 832.00 |
VA Doubtful or disputed receivables | 4 207.00 | 4 207.00 | | 4 207.00 |
VB VAT | 45 485.00 | 45 485.00 | | 45 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 943.00 | 943.00 | | 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 950.00 | 8 950.00 | | 8 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 474.00 | 382 474.00 | | 382 474.00 |
VW VAT | 54 646.00 | 54 646.00 | | 54 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 140.00 | 316 140.00 | | 316 140.00 |
