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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 200.00 | 1 200.00 | | 1 200.00 |
AF Concessions, Patents and Similar Rights | 61 352.00 | 40 126.00 | 21 225.00 | 61 352.00 |
AR Technical installations, industrial equipment and tools | 291 450.00 | 254 682.00 | 36 768.00 | 291 450.00 |
AT Other tangible assets | 152 247.00 | 111 513.00 | 40 734.00 | 152 247.00 |
AX Advances and down payments | 46 883.00 | | 46 883.00 | 46 883.00 |
BH Other financial assets | 12 775.00 | | 12 775.00 | 12 775.00 |
BJ TOTAL (I) | 1 042 026.00 | 879 804.00 | 162 222.00 | 1 042 026.00 |
BP Services in progress | 106 940.00 | | 106 940.00 | 106 940.00 |
BT Goods | 26 885.00 | | 26 885.00 | 26 885.00 |
BX Customers and related accounts | 890 852.00 | | 890 852.00 | 890 852.00 |
BZ Other receivables | 374 064.00 | | 374 064.00 | 374 064.00 |
CF Cash and cash equivalents | 280 804.00 | | 280 804.00 | 280 804.00 |
CH Prepaid expenses | 23 966.00 | | 23 966.00 | 23 966.00 |
CJ TOTAL (II) | 1 703 512.00 | | 1 703 512.00 | 1 703 512.00 |
CO Grand total (0 to V) | 2 745 538.00 | 879 804.00 | 1 865 734.00 | 2 745 538.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 185.00 | | 185.00 | 185.00 |
CX Development or Research and Development Expenses | 475 934.00 | 472 283.00 | 3 652.00 | 475 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 7 336.00 | 6 372.00 | | 7 336.00 |
DG Other reserves | 39 335.00 | 121 028.00 | | 39 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 711.00 | 19 271.00 | | 15 711.00 |
DL TOTAL (I) | 222 382.00 | 306 671.00 | | 222 382.00 |
DP Provisions for Risks | 30 753.00 | 30 753.00 | | 30 753.00 |
DR TOTAL (IV) | 30 753.00 | 30 753.00 | | 30 753.00 |
DU Loans and Debts from Credit Institutions (3) | 625 253.00 | 671 997.00 | | 625 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 616.00 | 89 936.00 | | 151 616.00 |
DW Advances and down payments received on current orders | 1 136.00 | 1 136.00 | | 1 136.00 |
DX Trade payables and related accounts | 262 350.00 | 190 035.00 | | 262 350.00 |
DY Tax and social security liabilities | 221 588.00 | 205 576.00 | | 221 588.00 |
EA Other liabilities | 350 657.00 | 413 336.00 | | 350 657.00 |
EC TOTAL (IV) | 1 612 600.00 | 1 572 015.00 | | 1 612 600.00 |
EE Grand total (I to V) | 1 865 734.00 | 1 909 439.00 | | 1 865 734.00 |
EG Accrued income and payables due within one year | 1 369 398.00 | 1 329 527.00 | | 1 369 398.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 346 955.00 | 387 877.00 | | 346 955.00 |
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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 | 1 505 054.00 | | 1 505 054.00 | 1 505 054.00 |
FJ Net sales | 1 505 054.00 | | 1 505 054.00 | 1 505 054.00 |
FM Inventory production | | | 29 734.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 579.00 | |
FQ Other income | | | 1 236.00 | |
FR Total operating income (I) | | | 1 548 602.00 | |
FS Purchases of goods (including customs duties) | | | 7 042.00 | |
FT Inventory change (goods) | | | -7 096.00 | |
FW Other purchases and external expenses | | | 980 375.00 | |
FX Taxes, duties, and similar payments | | | 8 510.00 | |
FY Salaries and Wages | | | 342 730.00 | |
FZ Social Security Contributions | | | 103 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 017.00 | |
GE Other Expenses | | | 54 094.00 | |
GF Total Operating Expenses (II) | | | 1 517 700.00 | |
GG - OPERATING RESULT (I - II) | | | 30 903.00 | |
GL Other interest and similar income | | | 153.00 | |
GP Total financial income (V) | | | 153.00 | |
GR Interest and similar expenses | | | 17 044.00 | |
GU Total financial expenses (VI) | | | 17 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 579.00 | 23 222.00 | | 12 579.00 |
A4 Equity method investments | 54 000.00 | 54 000.00 | | 54 000.00 |
HA Exceptional income from management transactions | 2 376.00 | 4 197.00 | | 2 376.00 |
HD Total exceptional income (VII) | 2 376.00 | 4 197.00 | | 2 376.00 |
HE Exceptional expenses on management operations | 678.00 | 200.00 | | 678.00 |
HH Total exceptional expenses (VIII) | 678.00 | 200.00 | | 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 699.00 | 3 997.00 | | 1 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 551 132.00 | 1 664 093.00 | | 1 551 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 535 421.00 | 1 644 822.00 | | 1 535 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 711.00 | 19 271.00 | | 15 711.00 |
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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 | 938 368.00 | | 103 658.00 | 938 368.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 477 134.00 | | | 477 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 961.00 | |
I4 DECREASES Grand Total | | | 1 042 026.00 | |
IN DECREASES Start-up, development, or research expenses | | | 477 134.00 | |
IO DECREASES Total including other intangible assets | | | 61 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 490 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 243.00 | | 17 108.00 | 44 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 720.00 | | 85 859.00 | 404 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 270.00 | | 691.00 | 12 270.00 |
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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 | 850 787.00 | 29 017.00 | | 850 787.00 |
CY DEPRECIATION Start-up, development, or research expenses | 472 503.00 | 980.00 | | 472 503.00 |
PE DEPRECIATION Total including other intangible assets | 34 146.00 | 5 980.00 | | 34 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 138.00 | 22 057.00 | | 344 138.00 |
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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 | 30 753.00 | | | 30 753.00 |
7C Grand total | 30 753.00 | | | 30 753.00 |
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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 | 262 350.00 | 262 350.00 | | 262 350.00 |
8C Staff and Related Accounts | 31 911.00 | 31 911.00 | | 31 911.00 |
8D Social Security and Other Social Organizations | 21 533.00 | 21 533.00 | | 21 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350 657.00 | 350 657.00 | | 350 657.00 |
UT Other financial assets | 12 775.00 | | 12 775.00 | 12 775.00 |
UX Other trade receivables | 890 852.00 | 890 852.00 | | 890 852.00 |
UY Staff and related accounts | 4 877.00 | 4 877.00 | | 4 877.00 |
VB VAT | 61 570.00 | 61 570.00 | | 61 570.00 |
VC Group and associates | 218 672.00 | 218 672.00 | | 218 672.00 |
VG Loans with a maturity of up to one year at origin | 348 429.00 | 348 429.00 | | 348 429.00 |
VH Loans with a maturity of more than one year at origin | 276 824.00 | 33 622.00 | 122 202.00 | 276 824.00 |
VI Group and Associates | 151 616.00 | 151 616.00 | | 151 616.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 40 364.00 | | | 40 364.00 |
VM Income taxes | 19 856.00 | 19 856.00 | | 19 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 409.00 | 409.00 | | 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 089.00 | 69 089.00 | | 69 089.00 |
VS Prepaid expenses | 23 966.00 | 23 966.00 | | 23 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 301 658.00 | 1 288 883.00 | 12 775.00 | 1 301 658.00 |
VW VAT | 167 734.00 | 167 734.00 | | 167 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 611 463.00 | 1 368 261.00 | 122 202.00 | 1 611 463.00 |
