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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 161 596.00 | | 161 596.00 | 161 596.00 |
AR Technical installations, industrial equipment and tools | 7 586.00 | 3 223.00 | 4 362.00 | 7 586.00 |
AT Other tangible assets | 237 238.00 | 144 372.00 | 92 866.00 | 237 238.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 36 806.00 | | 36 806.00 | 36 806.00 |
BJ TOTAL (I) | 686 251.00 | 373 751.00 | 312 501.00 | 686 251.00 |
BX Customers and related accounts | 866 634.00 | 2 406.00 | 864 227.00 | 866 634.00 |
BZ Other receivables | 128 264.00 | | 128 264.00 | 128 264.00 |
CF Cash and cash equivalents | 218 218.00 | | 218 218.00 | 218 218.00 |
CH Prepaid expenses | 2 350.00 | | 2 350.00 | 2 350.00 |
CJ TOTAL (II) | 1 215 466.00 | 2 406.00 | 1 213 059.00 | 1 215 466.00 |
CO Grand total (0 to V) | 1 901 717.00 | 376 157.00 | 1 525 560.00 | 1 901 717.00 |
CX Development or Research and Development Expenses | 243 026.00 | 226 156.00 | 16 871.00 | 243 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DC Revaluation differences | 115 333.00 | 115 333.00 | | 115 333.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 39 037.00 | 149 037.00 | | 39 037.00 |
DH Retained earnings | 151 262.00 | 192 061.00 | | 151 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 919.00 | -40 799.00 | | 194 919.00 |
DL TOTAL (I) | 544 551.00 | 459 632.00 | | 544 551.00 |
DP Provisions for Risks | 22 880.00 | 10 000.00 | | 22 880.00 |
DR TOTAL (IV) | 22 880.00 | 10 000.00 | | 22 880.00 |
DU Loans and Debts from Credit Institutions (3) | 54 600.00 | 85 989.00 | | 54 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 694.00 | | | 6 694.00 |
DX Trade payables and related accounts | 270 667.00 | 186 443.00 | | 270 667.00 |
DY Tax and social security liabilities | 604 379.00 | 574 413.00 | | 604 379.00 |
EA Other liabilities | 1 999.00 | 2 767.00 | | 1 999.00 |
EB Prepaid income (2) | 19 791.00 | 26 480.00 | | 19 791.00 |
EC TOTAL (IV) | 958 129.00 | 876 092.00 | | 958 129.00 |
EE Grand total (I to V) | 1 525 560.00 | 1 345 724.00 | | 1 525 560.00 |
EG Accrued income and payables due within one year | 914 509.00 | 821 492.00 | | 914 509.00 |
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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 | 5 329 810.00 | 1 765.00 | 5 331 574.00 | 5 329 810.00 |
FJ Net sales | 5 329 810.00 | 1 765.00 | 5 331 574.00 | 5 329 810.00 |
FO Operating subsidies | | | 142 909.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 823.00 | |
FQ Other income | | | 2 775.00 | |
FR Total operating income (I) | | | 5 534 082.00 | |
FW Other purchases and external expenses | | | 2 401 199.00 | |
FX Taxes, duties, and similar payments | | | 113 507.00 | |
FY Salaries and Wages | | | 1 963 622.00 | |
FZ Social Security Contributions | | | 808 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 641.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 880.00 | |
GE Other Expenses | | | 1 035.00 | |
GF Total Operating Expenses (II) | | | 5 337 870.00 | |
GG - OPERATING RESULT (I - II) | | | 196 212.00 | |
GR Interest and similar expenses | | | 1 733.00 | |
GU Total financial expenses (VI) | | | 1 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 650.00 | | | 650.00 |
HD Total exceptional income (VII) | 650.00 | | | 650.00 |
HE Exceptional expenses on management operations | 210.00 | 1 155.00 | | 210.00 |
HH Total exceptional expenses (VIII) | 210.00 | 1 155.00 | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 440.00 | -1 155.00 | | 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 534 732.00 | 4 961 052.00 | | 5 534 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 339 814.00 | 5 001 851.00 | | 5 339 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 919.00 | -40 799.00 | | 194 919.00 |
HP References: Equipment leasing | 30.00 | | | 30.00 |
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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 | 677 768.00 | | | 677 768.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 243 026.00 | | | 243 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 806.00 | |
I4 DECREASES Grand Total | | | 686 251.00 | |
IN DECREASES Start-up, development, or research expenses | | | 243 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 244 823.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 342.00 | | | 233 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 804.00 | | | 39 804.00 |
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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 | 365 365.00 | 26 641.00 | 18 255.00 | 365 365.00 |
CY DEPRECIATION Start-up, development, or research expenses | 220 092.00 | 6 063.00 | | 220 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 273.00 | 20 578.00 | 18 255.00 | 145 273.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 22 880.00 | 10 000.00 | 10 000.00 |
6A on fixed assets – intangible | 22 880.00 | | | 22 880.00 |
6T Receivables | 2 436.00 | | 30.00 | 2 436.00 |
7B Total provisions for depreciation | 2 436.00 | | 30.00 | 2 436.00 |
7C Grand total | 12 436.00 | 22 880.00 | 10 030.00 | 12 436.00 |
UE of which provisions and reversals: - Operating | | 22 880.00 | 10 000.00 | |
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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 | 270 667.00 | 270 667.00 | | 270 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 693.00 | 8 693.00 | | 8 693.00 |
8L Deferred income | 19 791.00 | 19 791.00 | | 19 791.00 |
UT Other financial assets | 36 806.00 | | 36 806.00 | 36 806.00 |
UX Other trade receivables | 866 634.00 | 866 634.00 | | 866 634.00 |
VH Loans with a maturity of more than one year at origin | 54 600.00 | 10 980.00 | 39 858.00 | 54 600.00 |
VK Loans repaid during the year | 31 389.00 | | | 31 389.00 |
VP Miscellaneous | 128 264.00 | 128 264.00 | | 128 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 604 379.00 | 604 379.00 | | 604 379.00 |
VS Prepaid expenses | 2 350.00 | 2 350.00 | | 2 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 034 054.00 | 997 248.00 | 36 806.00 | 1 034 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 958 129.00 | 914 509.00 | 39 858.00 | 958 129.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 70.00 | | | 70.00 |
