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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 | 252 376.00 | 177 806.00 | 74 570.00 | 252 376.00 |
AH Goodwill | 247 010.00 | 247 010.00 | | 247 010.00 |
AR Technical installations, industrial equipment and tools | 69 973.00 | 36 315.00 | 33 658.00 | 69 973.00 |
AT Other tangible assets | 430 199.00 | 258 187.00 | 172 013.00 | 430 199.00 |
BH Other financial assets | 25 344.00 | | 25 344.00 | 25 344.00 |
BJ TOTAL (I) | 1 162 915.00 | 857 331.00 | 305 584.00 | 1 162 915.00 |
BN Goods in progress | 1 128.00 | | 1 128.00 | 1 128.00 |
BX Customers and related accounts | 1 157 672.00 | | 1 157 672.00 | 1 157 672.00 |
BZ Other receivables | 501 997.00 | | 501 997.00 | 501 997.00 |
CF Cash and cash equivalents | 508 086.00 | | 508 086.00 | 508 086.00 |
CH Prepaid expenses | 28 654.00 | | 28 654.00 | 28 654.00 |
CJ TOTAL (II) | 2 197 537.00 | | 2 197 537.00 | 2 197 537.00 |
CO Grand total (0 to V) | 3 360 452.00 | 857 331.00 | 2 503 122.00 | 3 360 452.00 |
CX Development or Research and Development Expenses | 138 013.00 | 138 013.00 | | 138 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 985.00 | 300 985.00 | | 300 985.00 |
DB Share, merger, contribution premiums, etc. | 15.00 | 15.00 | | 15.00 |
DD Legal reserve (1) | 30 099.00 | 30 099.00 | | 30 099.00 |
DH Retained earnings | 890 788.00 | 643 867.00 | | 890 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 242.00 | 246 921.00 | | 102 242.00 |
DL TOTAL (I) | 1 324 130.00 | 1 221 887.00 | | 1 324 130.00 |
DQ Provisions for Expenses | 244 405.00 | 244 405.00 | | 244 405.00 |
DR TOTAL (IV) | 244 405.00 | 244 405.00 | | 244 405.00 |
DW Advances and down payments received on current orders | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 482 900.00 | 238 816.00 | | 482 900.00 |
DY Tax and social security liabilities | 451 687.00 | 306 428.00 | | 451 687.00 |
EC TOTAL (IV) | 934 587.00 | 545 244.00 | | 934 587.00 |
EE Grand total (I to V) | 2 503 122.00 | 2 011 536.00 | | 2 503 122.00 |
EG Accrued income and payables due within one year | | 545 244.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 3 633 768.00 | 143 000.00 | 3 776 768.00 | 3 633 768.00 |
FJ Net sales | 3 633 768.00 | 143 000.00 | 3 776 768.00 | 3 633 768.00 |
FM Inventory production | | | -731 158.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 045 612.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 37 144.00 | |
FW Other purchases and external expenses | | | 1 250 061.00 | |
FX Taxes, duties, and similar payments | | | 50 030.00 | |
FY Salaries and Wages | | | 1 346 157.00 | |
FZ Social Security Contributions | | | 552 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 155.00 | |
GE Other Expenses | | | 128.00 | |
GF Total Operating Expenses (II) | | | 3 313 377.00 | |
GG - OPERATING RESULT (I - II) | | | -267 765.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GS Negative differences of foreign exchange | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -267 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40.00 | | | 40.00 |
HD Total exceptional income (VII) | 40.00 | | | 40.00 |
HE Exceptional expenses on management operations | | 33 700.00 | | |
HH Total exceptional expenses (VIII) | | 33 700.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40.00 | -33 700.00 | | 40.00 |
HK Income tax | -369 980.00 | -169 258.00 | | -369 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 045 652.00 | 2 916 161.00 | | 3 045 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 943 410.00 | 2 669 240.00 | | 2 943 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 242.00 | 246 921.00 | | 102 242.00 |
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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 | 1 004 472.00 | | 158 443.00 | 1 004 472.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 138 013.00 | | | 138 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 344.00 | |
I4 DECREASES Grand Total | | | 1 162 915.00 | |
IN DECREASES Start-up, development, or research expenses | | | 138 013.00 | |
IO DECREASES Total including other intangible assets | | | 499 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 500 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 422 341.00 | | 77 045.00 | 422 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 233.00 | | 80 939.00 | 419 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 885.00 | | 459.00 | 24 885.00 |
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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 | 780 175.00 | 77 155.00 | | 780 175.00 |
CY DEPRECIATION Start-up, development, or research expenses | 138 013.00 | | | 138 013.00 |
PE DEPRECIATION Total including other intangible assets | 406 675.00 | 18 141.00 | | 406 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 488.00 | 59 014.00 | | 235 488.00 |
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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 | 244 405.00 | | | 244 405.00 |
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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 | 482 900.00 | 482 900.00 | | 482 900.00 |
UT Other financial assets | 25 344.00 | | 25 344.00 | 25 344.00 |
UX Other trade receivables | 1 157 672.00 | 1 157 672.00 | | 1 157 672.00 |
VP Miscellaneous | 501 997.00 | 501 997.00 | | 501 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 451 687.00 | 451 687.00 | | 451 687.00 |
VS Prepaid expenses | 28 654.00 | 28 654.00 | | 28 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 713 668.00 | 1 688 323.00 | 25 344.00 | 1 713 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 934 587.00 | 934 587.00 | | 934 587.00 |
