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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 | 1 357.00 | 1 357.00 | | 1 357.00 |
AF Concessions, Patents and Similar Rights | 3 667.00 | 2 235.00 | 1 432.00 | 3 667.00 |
AT Other tangible assets | 24 259.00 | 12 479.00 | 11 780.00 | 24 259.00 |
BH Other financial assets | 5 638.00 | | 5 638.00 | 5 638.00 |
BJ TOTAL (I) | 215 151.00 | 119 116.00 | 96 035.00 | 215 151.00 |
BT Goods | 2 797.00 | | 2 797.00 | 2 797.00 |
BX Customers and related accounts | 250 732.00 | 28 440.00 | 222 292.00 | 250 732.00 |
BZ Other receivables | 29 386.00 | | 29 386.00 | 29 386.00 |
CF Cash and cash equivalents | 82 674.00 | | 82 674.00 | 82 674.00 |
CH Prepaid expenses | 6 804.00 | | 6 804.00 | 6 804.00 |
CJ TOTAL (II) | 372 393.00 | 28 440.00 | 343 952.00 | 372 393.00 |
CO Grand total (0 to V) | 587 544.00 | 147 556.00 | 439 987.00 | 587 544.00 |
CP Shares due in less than one year | 5 638.00 | | | 5 638.00 |
CX Development or Research and Development Expenses | 180 230.00 | 103 045.00 | 77 185.00 | 180 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 400.00 | 20 000.00 | | 30 400.00 |
DB Share, merger, contribution premiums, etc. | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -60 857.00 | -82 468.00 | | -60 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 042.00 | 21 611.00 | | 51 042.00 |
DL TOTAL (I) | 81 585.00 | 20 143.00 | | 81 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 112.00 | 117 077.00 | | 137 112.00 |
DX Trade payables and related accounts | 111 766.00 | 133 280.00 | | 111 766.00 |
DY Tax and social security liabilities | 74 339.00 | 61 198.00 | | 74 339.00 |
EA Other liabilities | 2 690.00 | 5 908.00 | | 2 690.00 |
EB Prepaid income (2) | 32 495.00 | 30 669.00 | | 32 495.00 |
EC TOTAL (IV) | 358 403.00 | 348 131.00 | | 358 403.00 |
EE Grand total (I to V) | 439 987.00 | 368 274.00 | | 439 987.00 |
EG Accrued income and payables due within one year | 358 403.00 | 348 131.00 | | 358 403.00 |
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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 | 398 794.00 | | 398 794.00 | 398 794.00 |
FG Production sold - services | 494 055.00 | | 494 055.00 | 494 055.00 |
FJ Net sales | 892 849.00 | | 892 849.00 | 892 849.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 531.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 893 391.00 | |
FS Purchases of goods (including customs duties) | | | 330 576.00 | |
FT Inventory change (goods) | | | 9 661.00 | |
FW Other purchases and external expenses | | | 181 256.00 | |
FX Taxes, duties, and similar payments | | | 3 301.00 | |
FY Salaries and Wages | | | 194 715.00 | |
FZ Social Security Contributions | | | 63 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 155.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 975.00 | |
GE Other Expenses | | | 797.00 | |
GF Total Operating Expenses (II) | | | 839 872.00 | |
GG - OPERATING RESULT (I - II) | | | 53 519.00 | |
GR Interest and similar expenses | | | 1 488.00 | |
GU Total financial expenses (VI) | | | 1 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 531.00 | 2 038.00 | | 531.00 |
A4 Equity method investments | 2.00 | 95.00 | | 2.00 |
HA Exceptional income from management transactions | 1 683.00 | 170 186.00 | | 1 683.00 |
HD Total exceptional income (VII) | 1 683.00 | 170 186.00 | | 1 683.00 |
HE Exceptional expenses on management operations | 2 673.00 | 31 438.00 | | 2 673.00 |
HF Exceptional expenses on capital transactions | | 34 040.00 | | |
HH Total exceptional expenses (VIII) | 2 673.00 | 65 478.00 | | 2 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -989.00 | 104 707.00 | | -989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 895 074.00 | 895 476.00 | | 895 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 844 032.00 | 873 865.00 | | 844 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 042.00 | 21 611.00 | | 51 042.00 |
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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 | 212 870.00 | | 4 490.00 | 212 870.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 181 587.00 | | | 181 587.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 210.00 | 5 638.00 | |
I4 DECREASES Grand Total | | 2 210.00 | 215 151.00 | |
IN DECREASES Start-up, development, or research expenses | | | 181 587.00 | |
IO DECREASES Total including other intangible assets | | | 3 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 667.00 | | | 3 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 697.00 | | 1 562.00 | 22 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 920.00 | | 2 928.00 | 4 920.00 |
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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 | 90 961.00 | 28 155.00 | | 90 961.00 |
CY DEPRECIATION Start-up, development, or research expenses | 79 946.00 | 24 456.00 | | 79 946.00 |
PE DEPRECIATION Total including other intangible assets | 1 013.00 | 1 222.00 | | 1 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 002.00 | 2 477.00 | | 10 002.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 465.00 | 27 975.00 | | 465.00 |
7B Total provisions for depreciation | 465.00 | 27 975.00 | | 465.00 |
7C Grand total | 465.00 | 27 975.00 | | 465.00 |
UE of which provisions and reversals: - Operating | | 27 975.00 | | |
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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 | 111 766.00 | 111 766.00 | | 111 766.00 |
8C Staff and Related Accounts | 11 259.00 | 11 259.00 | | 11 259.00 |
8D Social Security and Other Social Organizations | 17 636.00 | 17 636.00 | | 17 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 690.00 | 2 690.00 | | 2 690.00 |
8L Deferred income | 32 495.00 | 32 495.00 | | 32 495.00 |
UT Other financial assets | 5 638.00 | 5 638.00 | | 5 638.00 |
UX Other trade receivables | 216 604.00 | 216 604.00 | | 216 604.00 |
VA Doubtful or disputed receivables | 34 128.00 | 34 128.00 | | 34 128.00 |
VB VAT | 14 397.00 | 14 397.00 | | 14 397.00 |
VI Group and Associates | 137 112.00 | 137 112.00 | | 137 112.00 |
VP Miscellaneous | 2 536.00 | 2 536.00 | | 2 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 384.00 | 2 384.00 | | 2 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 453.00 | 12 453.00 | | 12 453.00 |
VS Prepaid expenses | 6 804.00 | 6 804.00 | | 6 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 560.00 | 292 560.00 | | 292 560.00 |
VW VAT | 43 061.00 | 43 061.00 | | 43 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 403.00 | 358 403.00 | | 358 403.00 |
