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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 | 182 497.00 | 160 830.00 | 21 667.00 | 182 497.00 |
AR Technical installations, industrial equipment and tools | 114 614.00 | 54 094.00 | 60 520.00 | 114 614.00 |
AT Other tangible assets | 373 061.00 | 361 306.00 | 11 755.00 | 373 061.00 |
BD Other fixed assets | 7 631.00 | | 7 631.00 | 7 631.00 |
BH Other financial assets | 2 728.00 | | 2 728.00 | 2 728.00 |
BJ TOTAL (I) | 680 531.00 | 576 230.00 | 104 301.00 | 680 531.00 |
BX Customers and related accounts | 107 805.00 | | 107 805.00 | 107 805.00 |
BZ Other receivables | 1 207 207.00 | 547 257.00 | 659 950.00 | 1 207 207.00 |
CF Cash and cash equivalents | 850 139.00 | | 850 139.00 | 850 139.00 |
CH Prepaid expenses | 63 483.00 | | 63 483.00 | 63 483.00 |
CJ TOTAL (II) | 2 228 634.00 | 547 257.00 | 1 681 377.00 | 2 228 634.00 |
CO Grand total (0 to V) | 2 909 164.00 | 1 123 487.00 | 1 785 677.00 | 2 909 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DF Regulated reserves (1) | 257 162.00 | 257 162.00 | | 257 162.00 |
DH Retained earnings | -7 722.00 | 108 498.00 | | -7 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 985.00 | -116 219.00 | | 51 985.00 |
DL TOTAL (I) | 1 181 425.00 | 1 129 440.00 | | 1 181 425.00 |
DP Provisions for Risks | 122 000.00 | 187 207.00 | | 122 000.00 |
DR TOTAL (IV) | 122 000.00 | 187 207.00 | | 122 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 540.00 | 120 000.00 | | 86 540.00 |
DX Trade payables and related accounts | 83 666.00 | 7 278.00 | | 83 666.00 |
DY Tax and social security liabilities | 168 199.00 | 149 592.00 | | 168 199.00 |
EA Other liabilities | 143 847.00 | 45 071.00 | | 143 847.00 |
EC TOTAL (IV) | 482 252.00 | 321 941.00 | | 482 252.00 |
EE Grand total (I to V) | 1 785 677.00 | 1 638 588.00 | | 1 785 677.00 |
EI Including equity loans | 86 540.00 | | | 86 540.00 |
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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 | 1 354 795.00 | | 1 354 795.00 | 1 354 795.00 |
FJ Net sales | 1 354 795.00 | | 1 354 795.00 | 1 354 795.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 104.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 494 899.00 | |
FW Other purchases and external expenses | | | 697 887.00 | |
FX Taxes, duties, and similar payments | | | 73 743.00 | |
FY Salaries and Wages | | | 432 559.00 | |
FZ Social Security Contributions | | | 184 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 038.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 252.00 | |
GF Total Operating Expenses (II) | | | 1 442 950.00 | |
GG - OPERATING RESULT (I - II) | | | 51 949.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 568.00 | | |
HH Total exceptional expenses (VIII) | | 568.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -568.00 | | |
HK Income tax | | -101 683.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 494 934.00 | 2 068 529.00 | | 1 494 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 442 950.00 | 2 184 748.00 | | 1 442 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 985.00 | -116 219.00 | | 51 985.00 |
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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 | 680 531.00 | | | 680 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 359.00 | |
I4 DECREASES Grand Total | | | 680 531.00 | |
IO DECREASES Total including other intangible assets | | | 182 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 487 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 497.00 | | | 182 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 487 675.00 | | | 487 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 359.00 | | | 10 359.00 |
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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 | 527 192.00 | 36 154.00 | | 527 192.00 |
PE DEPRECIATION Total including other intangible assets | 136 529.00 | 24 301.00 | | 136 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390 663.00 | 11 853.00 | | 390 663.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 734 464.00 | | 65 207.00 | 734 464.00 |
7B Total provisions for depreciation | 734 464.00 | | 65 207.00 | 734 464.00 |
7C Grand total | 734 464.00 | | 65 207.00 | 734 464.00 |
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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 | -40 460.00 | | -40 460.00 | -40 460.00 |
8B Suppliers and Related Accounts | 83 666.00 | 83 666.00 | | 83 666.00 |
8C Staff and Related Accounts | 46 257.00 | 46 257.00 | | 46 257.00 |
8D Social Security and Other Social Organizations | 36 119.00 | 36 119.00 | | 36 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 847.00 | 143 847.00 | | 143 847.00 |
UT Other financial assets | 2 728.00 | | 2 728.00 | 2 728.00 |
UX Other trade receivables | 107 805.00 | 107 805.00 | | 107 805.00 |
VB VAT | 641.00 | 641.00 | | 641.00 |
VC Group and associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VI Group and Associates | 127 000.00 | 127 000.00 | | 127 000.00 |
VM Income taxes | 10 683.00 | 10 683.00 | | 10 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 516.00 | 10 516.00 | | 10 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 074 883.00 | 1 074 883.00 | | 1 074 883.00 |
VS Prepaid expenses | 63 483.00 | 63 483.00 | | 63 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 290 223.00 | 1 287 494.00 | 2 728.00 | 1 290 223.00 |
VW VAT | 75 308.00 | 75 308.00 | | 75 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 252.00 | 522 712.00 | -40 460.00 | 482 252.00 |
