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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 | 148 068.00 | 91 035.00 | 57 033.00 | 148 068.00 |
AJ Other Intangible Assets | 9 850.00 | 9 850.00 | | 9 850.00 |
AR Technical installations, industrial equipment and tools | 5 790.00 | 5 790.00 | | 5 790.00 |
AT Other tangible assets | 86 061.00 | 63 523.00 | 22 538.00 | 86 061.00 |
BH Other financial assets | 5 455.00 | | 5 455.00 | 5 455.00 |
BJ TOTAL (I) | 255 223.00 | 170 198.00 | 85 025.00 | 255 223.00 |
BT Goods | 68 758.00 | 21 994.00 | 46 764.00 | 68 758.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 364 202.00 | 1 184.00 | 363 018.00 | 364 202.00 |
BZ Other receivables | 430 564.00 | 75 053.00 | 355 510.00 | 430 564.00 |
CF Cash and cash equivalents | 791.00 | | 791.00 | 791.00 |
CH Prepaid expenses | 9 311.00 | | 9 311.00 | 9 311.00 |
CJ TOTAL (II) | 875 427.00 | 98 232.00 | 777 195.00 | 875 427.00 |
CO Grand total (0 to V) | 1 130 651.00 | 268 430.00 | 862 221.00 | 1 130 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 14 651.00 | 14 651.00 | | 14 651.00 |
DG Other reserves | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -591 810.00 | -668 804.00 | | -591 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 778.00 | 76 994.00 | | 106 778.00 |
DL TOTAL (I) | -140 381.00 | -247 159.00 | | -140 381.00 |
DU Loans and Debts from Credit Institutions (3) | 184 934.00 | 563 853.00 | | 184 934.00 |
DX Trade payables and related accounts | 630 445.00 | 1 071 249.00 | | 630 445.00 |
DY Tax and social security liabilities | 187 224.00 | 144 016.00 | | 187 224.00 |
EC TOTAL (IV) | 1 002 602.00 | 1 779 118.00 | | 1 002 602.00 |
EE Grand total (I to V) | 862 221.00 | 1 531 959.00 | | 862 221.00 |
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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 | | | 22 128.00 | |
FG Production sold - services | | | 3 240 451.00 | |
FJ Net sales | | | 3 262 579.00 | |
FO Operating subsidies | | | 1 416 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 381.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 4 686 389.00 | |
FS Purchases of goods (including customs duties) | | | 14 372.00 | |
FT Inventory change (goods) | | | 19 401.00 | |
FW Other purchases and external expenses | | | 3 467 208.00 | |
FX Taxes, duties, and similar payments | | | 33 916.00 | |
FY Salaries and Wages | | | 710 147.00 | |
FZ Social Security Contributions | | | 140 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 744.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 053.00 | |
GE Other Expenses | | | 34 755.00 | |
GF Total Operating Expenses (II) | | | 4 536 440.00 | |
GG - OPERATING RESULT (I - II) | | | 149 949.00 | |
GP Total financial income (V) | | | 317.00 | |
GU Total financial expenses (VI) | | | 24 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 267.00 | | | 267.00 |
HH Total exceptional expenses (VIII) | 19 300.00 | 18 551.00 | | 19 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 033.00 | -18 551.00 | | -19 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 686 973.00 | 4 922 879.00 | | 4 686 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 580 195.00 | 4 845 885.00 | | 4 580 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 778.00 | 76 994.00 | | 106 778.00 |
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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 | 221 272.00 | | 34 717.00 | 221 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 455.00 | |
I4 DECREASES Grand Total | | 766.00 | 255 223.00 | |
IO DECREASES Total including other intangible assets | | | 157 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | 766.00 | 91 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 968.00 | | 27 950.00 | 129 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 850.00 | | 6 767.00 | 85 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 455.00 | | | 5 455.00 |
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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 | 129 944.00 | 40 744.00 | 490.00 | 129 944.00 |
PE DEPRECIATION Total including other intangible assets | 70 030.00 | 30 855.00 | | 70 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 914.00 | 9 889.00 | 490.00 | 59 914.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 184.00 | 97 048.00 | | 1 184.00 |
7B Total provisions for depreciation | 1 184.00 | 97 048.00 | | 1 184.00 |
7C Grand total | 1 184.00 | 97 048.00 | | 1 184.00 |
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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 | 630 445.00 | 630 445.00 | | 630 445.00 |
8C Staff and Related Accounts | 4 838.00 | 4 838.00 | | 4 838.00 |
8D Social Security and Other Social Organizations | 77 232.00 | 77 232.00 | | 77 232.00 |
UX Other trade receivables | 363 018.00 | 363 018.00 | | 363 018.00 |
UY Staff and related accounts | 1 653.00 | 1 653.00 | | 1 653.00 |
UZ Social Security, other social security organizations | 29 455.00 | 29 455.00 | | 29 455.00 |
VB VAT | 88 575.00 | 88 575.00 | | 88 575.00 |
VH Loans with a maturity of more than one year at origin | 184 934.00 | 184 934.00 | | 184 934.00 |
VP Miscellaneous | 235 827.00 | 235 827.00 | | 235 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 392.00 | 51 392.00 | | 51 392.00 |
VS Prepaid expenses | 9 311.00 | 9 311.00 | | 9 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 727 840.00 | 727 840.00 | | 727 840.00 |
VW VAT | 53 762.00 | 53 762.00 | | 53 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 002 603.00 | 1 002 603.00 | | 1 002 603.00 |
