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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 | 118 159.00 | 118 159.00 | | 118 159.00 |
AF Concessions, Patents and Similar Rights | 58 363.00 | 57 456.00 | 906.00 | 58 363.00 |
AR Technical installations, industrial equipment and tools | 50 120.00 | 29 757.00 | 20 363.00 | 50 120.00 |
AT Other tangible assets | 1 637 203.00 | 1 149 024.00 | 488 179.00 | 1 637 203.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 69 143.00 | | 69 143.00 | 69 143.00 |
BJ TOTAL (I) | 1 932 987.00 | 1 354 396.00 | 578 591.00 | 1 932 987.00 |
BL Raw materials, supplies | 13 152.00 | | 13 152.00 | 13 152.00 |
BN Goods in progress | 8 906.00 | | 8 906.00 | 8 906.00 |
BX Customers and related accounts | 1 187 623.00 | 296 298.00 | 891 325.00 | 1 187 623.00 |
BZ Other receivables | 1 195 359.00 | | 1 195 359.00 | 1 195 359.00 |
CF Cash and cash equivalents | 1 615 156.00 | | 1 615 156.00 | 1 615 156.00 |
CH Prepaid expenses | 7 873.00 | | 7 873.00 | 7 873.00 |
CJ TOTAL (II) | 4 028 068.00 | 296 298.00 | 3 731 769.00 | 4 028 068.00 |
CO Grand total (0 to V) | 5 961 054.00 | 1 650 694.00 | 4 310 360.00 | 5 961 054.00 |
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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 |
DG Other reserves | 1 645 259.00 | 1 729 007.00 | | 1 645 259.00 |
DH Retained earnings | -1 709 068.00 | -1 235 856.00 | | -1 709 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 556.00 | -556 960.00 | | 228 556.00 |
DJ Investment subsidies | 137 382.00 | 89 837.00 | | 137 382.00 |
DL TOTAL (I) | 342 130.00 | 66 028.00 | | 342 130.00 |
DU Loans and Debts from Credit Institutions (3) | 805.00 | 795.00 | | 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 235 053.00 | 1 187 609.00 | | 1 235 053.00 |
DX Trade payables and related accounts | 526 017.00 | 616 410.00 | | 526 017.00 |
DY Tax and social security liabilities | 450 381.00 | 517 688.00 | | 450 381.00 |
EA Other liabilities | 1 717 330.00 | 1 779 207.00 | | 1 717 330.00 |
EB Prepaid income (2) | 38 645.00 | 33 272.00 | | 38 645.00 |
EC TOTAL (IV) | 3 968 231.00 | 4 134 981.00 | | 3 968 231.00 |
EE Grand total (I to V) | 4 310 360.00 | 4 201 008.00 | | 4 310 360.00 |
EG Accrued income and payables due within one year | 3 968 231.00 | 4 134 981.00 | | 3 968 231.00 |
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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 | 4 587 149.00 | | 4 587 149.00 | 4 587 149.00 |
FJ Net sales | 4 587 149.00 | | 4 587 149.00 | 4 587 149.00 |
FO Operating subsidies | | | 40 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 335 654.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 4 963 291.00 | |
FU Purchases of raw materials and other supplies | | | 414 012.00 | |
FV Inventory change (raw materials and supplies) | | | -8 355.00 | |
FW Other purchases and external expenses | | | 1 573 780.00 | |
FX Taxes, duties, and similar payments | | | 100 542.00 | |
FY Salaries and Wages | | | 1 781 058.00 | |
FZ Social Security Contributions | | | 611 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 859.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 628.00 | |
GE Other Expenses | | | 22 186.00 | |
GF Total Operating Expenses (II) | | | 4 694 149.00 | |
GG - OPERATING RESULT (I - II) | | | 269 142.00 | |
GI Supported loss or transferred profit (IV) | | | 60 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 821.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 821.00 | |
GR Interest and similar expenses | | | 39 320.00 | |
GU Total financial expenses (VI) | | | 39 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 169.00 | 2 963.00 | | 10 169.00 |
HB Exceptional income from capital transactions | 48 689.00 | 6 608.00 | | 48 689.00 |
HD Total exceptional income (VII) | 58 859.00 | 9 571.00 | | 58 859.00 |
HE Exceptional expenses on management operations | 1 945.00 | 309 848.00 | | 1 945.00 |
HH Total exceptional expenses (VIII) | 1 945.00 | 309 848.00 | | 1 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 913.00 | -300 277.00 | | 56 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 023 971.00 | 4 675 571.00 | | 5 023 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 795 414.00 | 5 232 531.00 | | 4 795 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 556.00 | -556 960.00 | | 228 556.00 |
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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 | 1 827 253.00 | | 127 277.00 | 1 827 253.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 118 159.00 | | | 118 159.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 707.00 | 69 143.00 | |
I4 DECREASES Grand Total | 19 836.00 | 1 707.00 | 1 932 987.00 | 19 836.00 |
IN DECREASES Start-up, development, or research expenses | | | 118 159.00 | |
IO DECREASES Total including other intangible assets | | | 58 363.00 | |
IY DECREASES Total Tangible Fixed Assets | 19 836.00 | | 1 687 323.00 | 19 836.00 |
KD ACQUISITIONS Total including other intangible assets | 58 363.00 | | | 58 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 581 326.00 | | 125 833.00 | 1 581 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 406.00 | | 1 444.00 | 69 406.00 |
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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 | 1 183 537.00 | 170 859.00 | | 1 183 537.00 |
CY DEPRECIATION Start-up, development, or research expenses | 118 159.00 | | | 118 159.00 |
PE DEPRECIATION Total including other intangible assets | 56 239.00 | 1 217.00 | | 56 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 009 140.00 | 169 641.00 | | 1 009 140.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 274 054.00 | 28 628.00 | 6 383.00 | 274 054.00 |
7B Total provisions for depreciation | 274 054.00 | 28 628.00 | 6 383.00 | 274 054.00 |
7C Grand total | 274 054.00 | 28 628.00 | 6 383.00 | 274 054.00 |
UE of which provisions and reversals: - Operating | | 28 628.00 | 6 384.00 | |
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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 | 1 205 209.00 | 1 205 209.00 | | 1 205 209.00 |
8B Suppliers and Related Accounts | 526 017.00 | 526 017.00 | | 526 017.00 |
8C Staff and Related Accounts | 161 303.00 | 161 303.00 | | 161 303.00 |
8D Social Security and Other Social Organizations | 182 959.00 | 182 959.00 | | 182 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 717 330.00 | 1 717 330.00 | | 1 717 330.00 |
8L Deferred income | 38 645.00 | 38 645.00 | | 38 645.00 |
UT Other financial assets | 69 143.00 | | 69 143.00 | 69 143.00 |
UX Other trade receivables | 735 335.00 | 735 335.00 | | 735 335.00 |
UY Staff and related accounts | 169.00 | 169.00 | | 169.00 |
VA Doubtful or disputed receivables | 452 288.00 | 452 288.00 | | 452 288.00 |
VB VAT | 35 631.00 | 35 631.00 | | 35 631.00 |
VC Group and associates | 139 786.00 | 139 786.00 | | 139 786.00 |
VG Loans with a maturity of up to one year at origin | 805.00 | 805.00 | | 805.00 |
VI Group and Associates | 29 845.00 | 29 845.00 | | 29 845.00 |
VM Income taxes | 565 986.00 | 565 986.00 | | 565 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 119.00 | 106 119.00 | | 106 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 453 787.00 | 453 787.00 | | 453 787.00 |
VS Prepaid expenses | 7 873.00 | 7 873.00 | | 7 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 459 997.00 | 2 390 854.00 | 69 143.00 | 2 459 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 968 231.00 | 3 968 231.00 | | 3 968 231.00 |
