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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 | 1 820.00 | 1 328.00 | 492.00 | 1 820.00 |
AF Concessions, Patents and Similar Rights | 3 067.00 | 1 949.00 | 1 118.00 | 3 067.00 |
AR Technical installations, industrial equipment and tools | 16 576.00 | 6 207.00 | 10 369.00 | 16 576.00 |
AT Other tangible assets | 26 166.00 | 15 956.00 | 10 210.00 | 26 166.00 |
BH Other financial assets | 1 049 832.00 | | 1 049 832.00 | 1 049 832.00 |
BJ TOTAL (I) | 2 140 880.00 | 25 440.00 | 2 115 440.00 | 2 140 880.00 |
BX Customers and related accounts | 404 732.00 | 3 565.00 | 401 167.00 | 404 732.00 |
BZ Other receivables | 773 406.00 | | 773 406.00 | 773 406.00 |
CF Cash and cash equivalents | 1 166 672.00 | | 1 166 672.00 | 1 166 672.00 |
CH Prepaid expenses | 3 174.00 | | 3 174.00 | 3 174.00 |
CJ TOTAL (II) | 2 347 984.00 | 3 565.00 | 2 344 419.00 | 2 347 984.00 |
CO Grand total (0 to V) | 4 488 865.00 | 29 005.00 | 4 459 859.00 | 4 488 865.00 |
CU Other investments | 1 043 419.00 | | 1 043 419.00 | 1 043 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 400 000.00 | 90 000.00 | | 1 400 000.00 |
DH Retained earnings | 20 311.00 | 5 376.00 | | 20 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 762 864.00 | 1 324 934.00 | | 762 864.00 |
DK Regulated provisions | 1 095.00 | 579.00 | | 1 095.00 |
DL TOTAL (I) | 2 404 270.00 | 1 640 890.00 | | 2 404 270.00 |
DU Loans and Debts from Credit Institutions (3) | 926 266.00 | 1 026 311.00 | | 926 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 981.00 | 92 610.00 | | 6 981.00 |
DX Trade payables and related accounts | 681 512.00 | 650 378.00 | | 681 512.00 |
DY Tax and social security liabilities | 431 452.00 | 166 787.00 | | 431 452.00 |
EA Other liabilities | 9 377.00 | 33 609.00 | | 9 377.00 |
EC TOTAL (IV) | 2 055 589.00 | 1 969 696.00 | | 2 055 589.00 |
EE Grand total (I to V) | 4 459 859.00 | 3 610 585.00 | | 4 459 859.00 |
EG Accrued income and payables due within one year | 1 313 488.00 | 1 146 925.00 | | 1 313 488.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 956.00 | 1 499.00 | | 956.00 |
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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 | 4 821 685.00 | | 4 821 685.00 | 4 821 685.00 |
FJ Net sales | 4 821 685.00 | | 4 821 685.00 | 4 821 685.00 |
FO Operating subsidies | | | 50 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 890.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 872 575.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 895 817.00 | |
FX Taxes, duties, and similar payments | | | 9 601.00 | |
FY Salaries and Wages | | | 409 624.00 | |
FZ Social Security Contributions | | | 198 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 363.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 4 524 467.00 | |
GG - OPERATING RESULT (I - II) | | | 348 108.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 570 000.00 | |
GL Other interest and similar income | | | 8 148.00 | |
GP Total financial income (V) | | | 578 148.00 | |
GR Interest and similar expenses | | | 23 997.00 | |
GU Total financial expenses (VI) | | | 23 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 554 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 902 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 890.00 | 774.00 | | 890.00 |
A2 TOTAL ASSETS | 89 015.00 | 75 176.00 | | 89 015.00 |
HA Exceptional income from management transactions | 848.00 | 9 886.00 | | 848.00 |
HB Exceptional income from capital transactions | | 650.00 | | |
HD Total exceptional income (VII) | 848.00 | 10 535.00 | | 848.00 |
HE Exceptional expenses on management operations | 90.00 | 1 097.00 | | 90.00 |
HG Exceptional depreciation and provisions | 516.00 | 516.00 | | 516.00 |
HH Total exceptional expenses (VIII) | 606.00 | 1 613.00 | | 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 242.00 | 8 923.00 | | 242.00 |
HK Income tax | 139 636.00 | -243 959.00 | | 139 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 451 570.00 | 4 234 018.00 | | 5 451 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 688 706.00 | 2 909 083.00 | | 4 688 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 762 864.00 | 1 324 934.00 | | 762 864.00 |
HP References: Equipment leasing | 21 326.00 | 17 417.00 | | 21 326.00 |
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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 | 2 126 548.00 | | 14 332.00 | 2 126 548.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 820.00 | | | 1 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 093 251.00 | |
I4 DECREASES Grand Total | | | 2 140 880.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 820.00 | |
IO DECREASES Total including other intangible assets | | | 3 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 603.00 | | 1 464.00 | 1 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 874.00 | | 3 868.00 | 38 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 084 251.00 | | 9 000.00 | 2 084 251.00 |
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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 | 14 077.00 | 11 363.00 | | 14 077.00 |
CY DEPRECIATION Start-up, development, or research expenses | 721.00 | 607.00 | | 721.00 |
PE DEPRECIATION Total including other intangible assets | 1 603.00 | 346.00 | | 1 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 753.00 | 10 411.00 | | 11 753.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 579.00 | 516.00 | | 579.00 |
6T Receivables | 3 565.00 | | | 3 565.00 |
7B Total provisions for depreciation | 3 565.00 | | | 3 565.00 |
7C Grand total | 4 144.00 | 516.00 | | 4 144.00 |
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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 | 681 512.00 | 681 512.00 | | 681 512.00 |
8C Staff and Related Accounts | 112 709.00 | 112 709.00 | | 112 709.00 |
8D Social Security and Other Social Organizations | 36 868.00 | 36 868.00 | | 36 868.00 |
8E Income Taxes | 218 402.00 | 218 402.00 | | 218 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 377.00 | 9 377.00 | | 9 377.00 |
UT Other financial assets | 1 049 832.00 | | 1 049 832.00 | 1 049 832.00 |
UX Other trade receivables | 404 732.00 | 404 732.00 | | 404 732.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VB VAT | 185 749.00 | 185 749.00 | | 185 749.00 |
VC Group and associates | 584 779.00 | 584 779.00 | | 584 779.00 |
VG Loans with a maturity of up to one year at origin | 956.00 | 956.00 | | 956.00 |
VH Loans with a maturity of more than one year at origin | 925 310.00 | 183 209.00 | 742 101.00 | 925 310.00 |
VI Group and Associates | 6 981.00 | 6 981.00 | | 6 981.00 |
VK Loans repaid during the year | 99 290.00 | | | 99 290.00 |
VP Miscellaneous | 2 178.00 | 2 178.00 | | 2 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 178.00 | 3 178.00 | | 3 178.00 |
VS Prepaid expenses | 3 174.00 | 3 174.00 | | 3 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 231 144.00 | 1 181 312.00 | 1 049 832.00 | 2 231 144.00 |
VW VAT | 60 295.00 | 60 295.00 | | 60 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 055 589.00 | 1 313 488.00 | 742 101.00 | 2 055 589.00 |
