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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 | 200 533.00 | 86 877.00 | 113 656.00 | 200 533.00 |
AP Buildings | 74 252.00 | 13 381.00 | 60 871.00 | 74 252.00 |
AR Technical installations, industrial equipment and tools | 499.00 | 499.00 | | 499.00 |
AT Other tangible assets | 229 099.00 | 116 655.00 | 112 443.00 | 229 099.00 |
BB Receivables related to investments | 1 313.00 | | 1 313.00 | 1 313.00 |
BH Other financial assets | 24 360.00 | | 24 360.00 | 24 360.00 |
BJ TOTAL (I) | 541 106.00 | 225 080.00 | 316 026.00 | 541 106.00 |
BX Customers and related accounts | 426 297.00 | | 426 297.00 | 426 297.00 |
BZ Other receivables | 1 144 496.00 | | 1 144 496.00 | 1 144 496.00 |
CF Cash and cash equivalents | 755 747.00 | | 755 747.00 | 755 747.00 |
CH Prepaid expenses | 3 879.00 | | 3 879.00 | 3 879.00 |
CJ TOTAL (II) | 2 330 419.00 | | 2 330 419.00 | 2 330 419.00 |
CO Grand total (0 to V) | 2 871 525.00 | 225 080.00 | 2 646 445.00 | 2 871 525.00 |
CX Development or Research and Development Expenses | 11 050.00 | 7 667.00 | 3 383.00 | 11 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 202 495.00 | 270 000.00 | | 202 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 317.00 | 332 495.00 | | 149 317.00 |
DL TOTAL (I) | 461 812.00 | 712 495.00 | | 461 812.00 |
DQ Provisions for Expenses | 9 000.00 | | | 9 000.00 |
DR TOTAL (IV) | 9 000.00 | | | 9 000.00 |
DU Loans and Debts from Credit Institutions (3) | 316 161.00 | 372 165.00 | | 316 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 119.00 | 1 778.00 | | 81 119.00 |
DX Trade payables and related accounts | 331 488.00 | 99 694.00 | | 331 488.00 |
DY Tax and social security liabilities | 1 446 402.00 | 1 255 026.00 | | 1 446 402.00 |
EA Other liabilities | 462.00 | | | 462.00 |
EC TOTAL (IV) | 2 175 633.00 | 1 728 663.00 | | 2 175 633.00 |
EE Grand total (I to V) | 2 646 445.00 | 2 441 158.00 | | 2 646 445.00 |
EG Accrued income and payables due within one year | 1 915 927.00 | 1 412 503.00 | | 1 915 927.00 |
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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 | | | 9 383 367.00 | |
FJ Net sales | | | 9 383 367.00 | |
FO Operating subsidies | | | 1 509.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 598.00 | |
FQ Other income | | | 787.00 | |
FR Total operating income (I) | | | 9 394 261.00 | |
FU Purchases of raw materials and other supplies | | | 2 067.00 | |
FW Other purchases and external expenses | | | 2 544 616.00 | |
FX Taxes, duties, and similar payments | | | 285 709.00 | |
FY Salaries and Wages | | | 4 941 117.00 | |
FZ Social Security Contributions | | | 1 344 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 815.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 000.00 | |
GE Other Expenses | | | 1 655.00 | |
GF Total Operating Expenses (II) | | | 9 191 075.00 | |
GG - OPERATING RESULT (I - II) | | | 203 186.00 | |
GR Interest and similar expenses | | | 31 569.00 | |
GU Total financial expenses (VI) | | | 31 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 087.00 | | | 14 087.00 |
HB Exceptional income from capital transactions | | 128 547.00 | | |
HD Total exceptional income (VII) | 14 087.00 | 128 547.00 | | 14 087.00 |
HE Exceptional expenses on management operations | 36 386.00 | 19 317.00 | | 36 386.00 |
HF Exceptional expenses on capital transactions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 36 386.00 | 29 317.00 | | 36 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 299.00 | 99 229.00 | | -22 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 408 348.00 | 7 460 493.00 | | 9 408 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 259 030.00 | 7 127 998.00 | | 9 259 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 317.00 | 332 494.00 | | 149 317.00 |
HP References: Equipment leasing | 18 208.00 | 17 945.00 | | 18 208.00 |
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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 | 471 184.00 | | 69 922.00 | 471 184.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 050.00 | | | 11 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 673.00 | |
I4 DECREASES Grand Total | | | 541 106.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 050.00 | |
IO DECREASES Total including other intangible assets | | | 200 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 303 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 533.00 | | 50 000.00 | 150 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 928.00 | | 19 922.00 | 283 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 673.00 | | | 25 673.00 |
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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 | 162 265.00 | 62 815.00 | | 162 265.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 497.00 | 1 170.00 | | 6 497.00 |
PE DEPRECIATION Total including other intangible assets | 62 016.00 | 24 861.00 | | 62 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 752.00 | 36 784.00 | | 93 752.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 9 000.00 | | |
7C Grand total | | 9 000.00 | | |
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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 | 331 488.00 | 331 488.00 | | 331 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 581.00 | 81 581.00 | | 81 581.00 |
UL Receivables related to investments | 1 313.00 | | 1 313.00 | 1 313.00 |
UT Other financial assets | 24 360.00 | | 24 360.00 | 24 360.00 |
UX Other trade receivables | 426 297.00 | 426 297.00 | | 426 297.00 |
VH Loans with a maturity of more than one year at origin | 316 161.00 | 56 455.00 | 172 097.00 | 316 161.00 |
VK Loans repaid during the year | 56 005.00 | | | 56 005.00 |
VP Miscellaneous | 1 144 496.00 | 1 144 496.00 | | 1 144 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 446 402.00 | 1 446 402.00 | | 1 446 402.00 |
VS Prepaid expenses | 3 879.00 | 3 879.00 | | 3 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 600 344.00 | 1 574 672.00 | 25 673.00 | 1 600 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 175 633.00 | 1 915 927.00 | 172 097.00 | 2 175 633.00 |
