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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 | 16 707.00 | 16 707.00 | | 16 707.00 |
AF Concessions, Patents and Similar Rights | 29 513.00 | 13 557.00 | 15 956.00 | 29 513.00 |
AR Technical installations, industrial equipment and tools | 307 285.00 | 240 246.00 | 67 040.00 | 307 285.00 |
AT Other tangible assets | 552 213.00 | 488 576.00 | 63 637.00 | 552 213.00 |
BF Loans | 667.00 | | 667.00 | 667.00 |
BH Other financial assets | 51 200.00 | | 51 200.00 | 51 200.00 |
BJ TOTAL (I) | 1 146 908.00 | 865 086.00 | 281 822.00 | 1 146 908.00 |
BT Goods | 14 741.00 | | 14 741.00 | 14 741.00 |
BX Customers and related accounts | 1 261 970.00 | 104 306.00 | 1 157 663.00 | 1 261 970.00 |
BZ Other receivables | 346 077.00 | 55 962.00 | 290 115.00 | 346 077.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 653 164.00 | | 653 164.00 | 653 164.00 |
CH Prepaid expenses | 123 237.00 | | 123 237.00 | 123 237.00 |
CJ TOTAL (II) | 2 424 189.00 | 160 268.00 | 2 263 921.00 | 2 424 189.00 |
CO Grand total (0 to V) | 3 571 097.00 | 1 025 354.00 | 2 545 743.00 | 3 571 097.00 |
CP Shares due in less than one year | 667.00 | | | 667.00 |
CR Shares due in more than one year | 109 579.00 | | | 109 579.00 |
CU Other investments | 189 323.00 | 106 000.00 | 83 323.00 | 189 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 33 000.00 | 33 000.00 | | 33 000.00 |
DG Other reserves | 56 755.00 | 45 948.00 | | 56 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 165.00 | 10 806.00 | | 70 165.00 |
DL TOTAL (I) | 489 919.00 | 419 755.00 | | 489 919.00 |
DU Loans and Debts from Credit Institutions (3) | 108 966.00 | 101 428.00 | | 108 966.00 |
DX Trade payables and related accounts | 1 078 258.00 | 632 493.00 | | 1 078 258.00 |
DY Tax and social security liabilities | 569 937.00 | 367 415.00 | | 569 937.00 |
EA Other liabilities | 33 384.00 | 16 349.00 | | 33 384.00 |
EB Prepaid income (2) | 265 280.00 | 106 058.00 | | 265 280.00 |
EC TOTAL (IV) | 2 055 824.00 | 1 223 743.00 | | 2 055 824.00 |
EE Grand total (I to V) | 2 545 743.00 | 1 643 497.00 | | 2 545 743.00 |
EG Accrued income and payables due within one year | 1 993 972.00 | 1 159 242.00 | | 1 993 972.00 |
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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 | 1 815 447.00 | | 1 815 447.00 | 1 815 447.00 |
FG Production sold - services | 3 355 422.00 | | 3 355 422.00 | 3 355 422.00 |
FJ Net sales | 5 170 869.00 | | 5 170 869.00 | 5 170 869.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 729.00 | |
FQ Other income | | | 24 971.00 | |
FR Total operating income (I) | | | 5 299 569.00 | |
FS Purchases of goods (including customs duties) | | | 397 333.00 | |
FT Inventory change (goods) | | | 8 181.00 | |
FU Purchases of raw materials and other supplies | | | 17 086.00 | |
FW Other purchases and external expenses | | | 2 697 197.00 | |
FX Taxes, duties, and similar payments | | | 58 468.00 | |
FY Salaries and Wages | | | 1 232 449.00 | |
FZ Social Security Contributions | | | 355 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 258.00 | |
GB Operating Expenses - Provisions | | | 106 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 145 584.00 | |
GE Other Expenses | | | 133 672.00 | |
GF Total Operating Expenses (II) | | | 5 233 302.00 | |
GG - OPERATING RESULT (I - II) | | | 66 267.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16.00 | |
GL Other interest and similar income | | | 6 074.00 | |
GP Total financial income (V) | | | 6 090.00 | |
GR Interest and similar expenses | | | 2 191.00 | |
GU Total financial expenses (VI) | | | 2 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 886.00 | | |
HD Total exceptional income (VII) | | 9 886.00 | | |
HE Exceptional expenses on management operations | | 2 248.00 | | |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 2 248.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | 7 638.00 | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 305 659.00 | 3 924 944.00 | | 5 305 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 235 495.00 | 3 914 138.00 | | 5 235 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 165.00 | 10 806.00 | | 70 165.00 |
HP References: Equipment leasing | | 6 353.00 | | |
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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 | 1 058 775.00 | | 162 967.00 | 1 058 775.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 707.00 | | | 16 707.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 75 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 75 501.00 | 240 523.00 | |
I4 DECREASES Grand Total | | 75 501.00 | 1 146 241.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 707.00 | |
IO DECREASES Total including other intangible assets | | | 29 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 859 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 393.00 | | 9 120.00 | 20 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 781 168.00 | | 78 331.00 | 781 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240 508.00 | | 75 516.00 | 240 508.00 |
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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 | 676 828.00 | 82 258.00 | | 676 828.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 707.00 | | | 16 707.00 |
PE DEPRECIATION Total including other intangible assets | 8 972.00 | 4 585.00 | | 8 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 651 148.00 | 77 673.00 | | 651 148.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 066.00 | 89 622.00 | 4 382.00 | 19 066.00 |
6X Other provisions for depreciation | | 55 962.00 | | |
7B Total provisions for depreciation | 19 066.00 | 251 584.00 | 4 382.00 | 19 066.00 |
7C Grand total | 19 066.00 | 251 584.00 | 4 382.00 | 19 066.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 251 584.00 | 4 382.00 | |
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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 | 1 078 258.00 | 1 078 258.00 | | 1 078 258.00 |
8C Staff and Related Accounts | 120 885.00 | 120 885.00 | | 120 885.00 |
8D Social Security and Other Social Organizations | 144 114.00 | 144 114.00 | | 144 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 384.00 | 33 384.00 | | 33 384.00 |
8L Deferred income | 265 280.00 | 265 280.00 | | 265 280.00 |
UP Loans | 667.00 | 667.00 | | 667.00 |
UT Other financial assets | 51 200.00 | | 51 200.00 | 51 200.00 |
UX Other trade receivables | 1 261 970.00 | 1 152 392.00 | 109 578.00 | 1 261 970.00 |
UY Staff and related accounts | 2 022.00 | 2 022.00 | | 2 022.00 |
VB VAT | 182 965.00 | 182 965.00 | | 182 965.00 |
VC Group and associates | 55 962.00 | 55 962.00 | | 55 962.00 |
VH Loans with a maturity of more than one year at origin | 108 965.00 | 47 113.00 | 61 852.00 | 108 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 246.00 | 23 246.00 | | 23 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 128.00 | 105 128.00 | | 105 128.00 |
VS Prepaid expenses | 123 237.00 | 123 237.00 | | 123 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 783 150.00 | 1 622 372.00 | 160 778.00 | 1 783 150.00 |
VW VAT | 281 692.00 | 281 692.00 | | 281 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 055 824.00 | 1 993 972.00 | 61 852.00 | 2 055 824.00 |
