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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 | 713.00 | 713.00 | | 713.00 |
AJ Other Intangible Assets | 155 354.00 | 5 301.00 | 150 053.00 | 155 354.00 |
AR Technical installations, industrial equipment and tools | 33 878.00 | 27 703.00 | 6 175.00 | 33 878.00 |
AT Other tangible assets | 37 753.00 | 17 638.00 | 20 115.00 | 37 753.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 348 139.00 | 119 561.00 | 228 578.00 | 348 139.00 |
BT Goods | 50 091.00 | | 50 091.00 | 50 091.00 |
BV Advances and down payments on orders | 2 243.00 | | 2 243.00 | 2 243.00 |
BX Customers and related accounts | 236 593.00 | | 236 593.00 | 236 593.00 |
BZ Other receivables | 24 123.00 | | 24 123.00 | 24 123.00 |
CF Cash and cash equivalents | 286 365.00 | | 286 365.00 | 286 365.00 |
CH Prepaid expenses | 1 056.00 | | 1 056.00 | 1 056.00 |
CJ TOTAL (II) | 600 470.00 | | 600 470.00 | 600 470.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 948 610.00 | 119 561.00 | 829 048.00 | 948 610.00 |
CX Development or Research and Development Expenses | 117 140.00 | 68 206.00 | 48 934.00 | 117 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 152 117.00 | 173 082.00 | | 152 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 231.00 | 79 035.00 | | 19 231.00 |
DJ Investment subsidies | 57 508.00 | 69 547.00 | | 57 508.00 |
DL TOTAL (I) | 272 856.00 | 365 664.00 | | 272 856.00 |
DP Provisions for Risks | | 563.00 | | |
DR TOTAL (IV) | | 563.00 | | |
DU Loans and Debts from Credit Institutions (3) | 162 355.00 | 63 925.00 | | 162 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 460.00 | 23 525.00 | | 2 460.00 |
DX Trade payables and related accounts | 144 214.00 | 141 831.00 | | 144 214.00 |
DY Tax and social security liabilities | 122 354.00 | 29 514.00 | | 122 354.00 |
EA Other liabilities | 43.00 | 6 816.00 | | 43.00 |
EB Prepaid income (2) | 124 766.00 | | | 124 766.00 |
EC TOTAL (IV) | 556 192.00 | 265 611.00 | | 556 192.00 |
EE Grand total (I to V) | 829 048.00 | 631 838.00 | | 829 048.00 |
EI Including equity loans | 2 460.00 | | | 2 460.00 |
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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 | | | 1 068 009.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 1 068 009.00 | |
FN Capitalized production | | | 115 994.00 | |
FQ Other income | | | 344.00 | |
FR Total operating income (I) | | | 1 184 346.00 | |
FS Purchases of goods (including customs duties) | | | 646 476.00 | |
FT Inventory change (goods) | | | 549.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 271 665.00 | |
FX Taxes, duties, and similar payments | | | 10 816.00 | |
FY Salaries and Wages | | | 159 589.00 | |
FZ Social Security Contributions | | | 42 000.00 | |
GB Operating Expenses - Provisions | | | 34 697.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 165 800.00 | |
GG - OPERATING RESULT (I - II) | | | 18 546.00 | |
GP Total financial income (V) | | | 875.00 | |
GU Total financial expenses (VI) | | | 16 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12 039.00 | 15 048.00 | | 12 039.00 |
HE Exceptional expenses on management operations | 580.00 | 60.00 | | 580.00 |
HH Total exceptional expenses (VIII) | 580.00 | 60.00 | | 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 459.00 | 14 988.00 | | 11 459.00 |
HK Income tax | -4 577.00 | | | -4 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 197 260.00 | 1 366 401.00 | | 1 197 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 178 029.00 | 1 287 366.00 | | 1 178 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 231.00 | 79 035.00 | | 19 231.00 |
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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 | 222 871.00 | | 125 268.00 | 222 871.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 117 140.00 | | | 117 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 302.00 | |
I4 DECREASES Grand Total | | | 348 139.00 | |
IN DECREASES Start-up, development, or research expenses | | | 117 140.00 | |
IO DECREASES Total including other intangible assets | | | 156 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 073.00 | | 115 994.00 | 40 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 356.00 | | 9 274.00 | 62 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 302.00 | | | 3 302.00 |
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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 | 84 864.00 | 34 697.00 | | 84 864.00 |
CY DEPRECIATION Start-up, development, or research expenses | 44 778.00 | 23 428.00 | | 44 778.00 |
PE DEPRECIATION Total including other intangible assets | 4 416.00 | 1 598.00 | | 4 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 670.00 | 9 671.00 | | 35 670.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 563.00 | | 563.00 | 563.00 |
7C Grand total | 563.00 | | 563.00 | 563.00 |
UG - Financial | | | 563.00 | |
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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 | 144 214.00 | 144 214.00 | | 144 214.00 |
8D Social Security and Other Social Organizations | 61 379.00 | 61 379.00 | | 61 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 478.00 | 63 478.00 | | 63 478.00 |
8L Deferred income | 124 766.00 | 124 766.00 | | 124 766.00 |
UT Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
UX Other trade receivables | 236 593.00 | 236 593.00 | | 236 593.00 |
VG Loans with a maturity of up to one year at origin | 153 718.00 | 153 718.00 | | 153 718.00 |
VH Loans with a maturity of more than one year at origin | 8 637.00 | 5 165.00 | 3 471.00 | 8 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 123.00 | 24 123.00 | | 24 123.00 |
VS Prepaid expenses | 1 056.00 | 1 056.00 | | 1 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 072.00 | 261 772.00 | 3 300.00 | 265 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 192.00 | 552 721.00 | 3 471.00 | 556 192.00 |
