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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 | 344 808.00 | 343 721.00 | 1 088.00 | 344 808.00 |
AR Technical installations, industrial equipment and tools | 103 765.00 | 85 708.00 | 18 056.00 | 103 765.00 |
AT Other tangible assets | 93 735.00 | 60 380.00 | 33 355.00 | 93 735.00 |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 558 008.00 | 492 509.00 | 65 499.00 | 558 008.00 |
BX Customers and related accounts | 126 503.00 | 36 615.00 | 89 888.00 | 126 503.00 |
BZ Other receivables | 64 699.00 | | 64 699.00 | 64 699.00 |
CF Cash and cash equivalents | 1 058 620.00 | | 1 058 620.00 | 1 058 620.00 |
CH Prepaid expenses | 50 584.00 | | 50 584.00 | 50 584.00 |
CJ TOTAL (II) | 1 300 406.00 | 36 615.00 | 1 263 790.00 | 1 300 406.00 |
CO Grand total (0 to V) | 1 858 413.00 | 529 124.00 | 1 329 289.00 | 1 858 413.00 |
CU Other investments | 2 700.00 | 2 700.00 | | 2 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -534 197.00 | -273 493.00 | | -534 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 447.00 | -260 704.00 | | 92 447.00 |
DJ Investment subsidies | | 25 924.00 | | |
DL TOTAL (I) | 608 250.00 | 541 727.00 | | 608 250.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 197.00 | | |
DX Trade payables and related accounts | 315 982.00 | 250 190.00 | | 315 982.00 |
DY Tax and social security liabilities | 232 244.00 | 335 966.00 | | 232 244.00 |
EA Other liabilities | 172 812.00 | | | 172 812.00 |
EC TOTAL (IV) | 721 039.00 | 588 353.00 | | 721 039.00 |
EE Grand total (I to V) | 1 329 289.00 | 1 130 080.00 | | 1 329 289.00 |
EG Accrued income and payables due within one year | 721 039.00 | 588 353.00 | | 721 039.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 197.00 | | |
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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 | 663 787.00 | | 663 787.00 | 663 787.00 |
FJ Net sales | 663 787.00 | | 663 787.00 | 663 787.00 |
FO Operating subsidies | | | 1 420 455.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 331.00 | |
FQ Other income | | | 14 761.00 | |
FR Total operating income (I) | | | 2 108 333.00 | |
FW Other purchases and external expenses | | | 812 020.00 | |
FX Taxes, duties, and similar payments | | | 21 376.00 | |
FY Salaries and Wages | | | 805 812.00 | |
FZ Social Security Contributions | | | 268 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 246.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 615.00 | |
GE Other Expenses | | | 11 973.00 | |
GF Total Operating Expenses (II) | | | 2 004 072.00 | |
GG - OPERATING RESULT (I - II) | | | 104 261.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 924.00 | 1 692.00 | | 25 924.00 |
HD Total exceptional income (VII) | 25 924.00 | 1 692.00 | | 25 924.00 |
HE Exceptional expenses on management operations | 102.00 | 93.00 | | 102.00 |
HF Exceptional expenses on capital transactions | | 334 089.00 | | |
HG Exceptional depreciation and provisions | 37 635.00 | 31 208.00 | | 37 635.00 |
HH Total exceptional expenses (VIII) | 37 738.00 | 365 390.00 | | 37 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 814.00 | -363 698.00 | | -11 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 134 257.00 | 2 119 457.00 | | 2 134 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 041 810.00 | 2 380 162.00 | | 2 041 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 447.00 | -260 704.00 | | 92 447.00 |
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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 | 823 474.00 | | 27 807.00 | 823 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 700.00 | |
I4 DECREASES Grand Total | | 293 273.00 | 558 008.00 | |
IO DECREASES Total including other intangible assets | | 18 006.00 | 344 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | 275 267.00 | 197 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 362 814.00 | | | 362 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 444 959.00 | | 27 807.00 | 444 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 700.00 | | | 15 700.00 |
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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 | 697 201.00 | 85 881.00 | 293 273.00 | 697 201.00 |
PE DEPRECIATION Total including other intangible assets | 341 437.00 | 20 290.00 | 18 006.00 | 341 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 764.00 | 65 591.00 | 275 267.00 | 355 764.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 36 615.00 | | |
7B Total provisions for depreciation | 2 700.00 | 36 615.00 | | 2 700.00 |
7C Grand total | 2 700.00 | 36 615.00 | | 2 700.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 36 615.00 | | |
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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 | 315 982.00 | 315 982.00 | | 315 982.00 |
8C Staff and Related Accounts | 50 197.00 | 50 197.00 | | 50 197.00 |
8D Social Security and Other Social Organizations | 136 530.00 | 136 530.00 | | 136 530.00 |
UT Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
UX Other trade receivables | 82 565.00 | 82 565.00 | | 82 565.00 |
UY Staff and related accounts | 2 478.00 | 2 478.00 | | 2 478.00 |
VA Doubtful or disputed receivables | 43 938.00 | 43 938.00 | | 43 938.00 |
VB VAT | 59 956.00 | 59 956.00 | | 59 956.00 |
VI Group and Associates | 172 812.00 | 172 812.00 | | 172 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 772.00 | 3 772.00 | | 3 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 264.00 | 2 264.00 | | 2 264.00 |
VS Prepaid expenses | 50 584.00 | 50 584.00 | | 50 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 786.00 | 241 786.00 | 13 000.00 | 254 786.00 |
VW VAT | 41 745.00 | 41 745.00 | | 41 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 721 039.00 | 721 039.00 | | 721 039.00 |
