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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 | 18 195.00 | 18 195.00 | | 18 195.00 |
AJ Other Intangible Assets | 546 476.00 | | 546 476.00 | 546 476.00 |
AR Technical installations, industrial equipment and tools | 272 327.00 | 251 847.00 | 20 479.00 | 272 327.00 |
AT Other tangible assets | 402 181.00 | 322 393.00 | 79 787.00 | 402 181.00 |
BD Other fixed assets | 35 110.00 | | 35 110.00 | 35 110.00 |
BH Other financial assets | 565.00 | | 565.00 | 565.00 |
BJ TOTAL (I) | 1 274 855.00 | 592 436.00 | 682 419.00 | 1 274 855.00 |
BL Raw materials, supplies | 142 384.00 | | 142 384.00 | 142 384.00 |
BX Customers and related accounts | 192 500.00 | 24 915.00 | 167 585.00 | 192 500.00 |
BZ Other receivables | 44 922.00 | | 44 922.00 | 44 922.00 |
CF Cash and cash equivalents | 232 067.00 | | 232 067.00 | 232 067.00 |
CH Prepaid expenses | 5 223.00 | | 5 223.00 | 5 223.00 |
CJ TOTAL (II) | 617 098.00 | 24 915.00 | 592 182.00 | 617 098.00 |
CO Grand total (0 to V) | 1 891 954.00 | 617 352.00 | 1 274 601.00 | 1 891 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DH Retained earnings | 669.00 | | | 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 662.00 | | | 65 662.00 |
DL TOTAL (I) | 726 332.00 | | | 726 332.00 |
DP Provisions for Risks | 150 000.00 | | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 18 688.00 | | | 18 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 024.00 | | | 159 024.00 |
DX Trade payables and related accounts | 50 545.00 | | | 50 545.00 |
DY Tax and social security liabilities | 170 010.00 | | | 170 010.00 |
EC TOTAL (IV) | 398 269.00 | | | 398 269.00 |
EE Grand total (I to V) | 1 274 601.00 | | | 1 274 601.00 |
EG Accrued income and payables due within one year | 395 772.00 | | | 395 772.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 138.00 | | | 6 138.00 |
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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 | 19 213.00 | | 19 213.00 | 19 213.00 |
FG Production sold - services | 2 000 025.00 | | 2 000 025.00 | 2 000 025.00 |
FJ Net sales | 2 019 238.00 | | 2 019 238.00 | 2 019 238.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 852.00 | |
FR Total operating income (I) | | | 2 023 090.00 | |
FS Purchases of goods (including customs duties) | | | 15 205.00 | |
FU Purchases of raw materials and other supplies | | | 530 367.00 | |
FV Inventory change (raw materials and supplies) | | | 26 844.00 | |
FW Other purchases and external expenses | | | 364 830.00 | |
FX Taxes, duties, and similar payments | | | 57 662.00 | |
FY Salaries and Wages | | | 639 066.00 | |
FZ Social Security Contributions | | | 165 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 211.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 485.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 866 276.00 | |
GG - OPERATING RESULT (I - II) | | | 156 814.00 | |
GL Other interest and similar income | | | 12 069.00 | |
GP Total financial income (V) | | | 12 069.00 | |
GR Interest and similar expenses | | | 9 095.00 | |
GU Total financial expenses (VI) | | | 9 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 852.00 | | | 3 852.00 |
A2 TOTAL ASSETS | 56 399.00 | | | 56 399.00 |
HC Reversals of provisions and transfers of expenses | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 60 000.00 | | | 60 000.00 |
HE Exceptional expenses on management operations | 172.00 | | | 172.00 |
HG Exceptional depreciation and provisions | 150 000.00 | | | 150 000.00 |
HH Total exceptional expenses (VIII) | 150 172.00 | | | 150 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 172.00 | | | -90 172.00 |
HK Income tax | 3 954.00 | | | 3 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 095 160.00 | | | 2 095 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 029 498.00 | | | 2 029 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 662.00 | | | 65 662.00 |
HP References: Equipment leasing | 4 903.00 | | | 4 903.00 |
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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 | 1 261 746.00 | | 13 110.00 | 1 261 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 675.00 | |
I4 DECREASES Grand Total | | | 1 274 856.00 | |
IO DECREASES Total including other intangible assets | | | 564 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 674 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 564 672.00 | | | 564 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 661 914.00 | | 12 595.00 | 661 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 160.00 | | 515.00 | 35 160.00 |
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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 | 535 225.00 | 57 212.00 | | 535 225.00 |
PE DEPRECIATION Total including other intangible assets | 18 195.00 | | | 18 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 517 030.00 | 57 212.00 | | 517 030.00 |
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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 | 60 000.00 | 150 000.00 | 60 000.00 | 60 000.00 |
7C Grand total | 60 000.00 | 150 000.00 | 60 000.00 | 60 000.00 |
UJ - Exceptional | | 150 000.00 | 60 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8.00 | 8.00 | | 8.00 |
8B Suppliers and Related Accounts | 50 546.00 | 50 546.00 | | 50 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 017.00 | 159 017.00 | | 159 017.00 |
UT Other financial assets | 565.00 | | 565.00 | 565.00 |
UX Other trade receivables | 192 501.00 | 192 501.00 | | 192 501.00 |
VG Loans with a maturity of up to one year at origin | 6 139.00 | 6 139.00 | | 6 139.00 |
VH Loans with a maturity of more than one year at origin | 12 550.00 | 10 053.00 | 2 497.00 | 12 550.00 |
VK Loans repaid during the year | 22 821.00 | | | 22 821.00 |
VP Miscellaneous | 44 922.00 | 44 922.00 | | 44 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 170 011.00 | 170 011.00 | | 170 011.00 |
VS Prepaid expenses | 5 224.00 | 5 224.00 | | 5 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 211.00 | 242 646.00 | 565.00 | 243 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 270.00 | 395 772.00 | 2 497.00 | 398 270.00 |
