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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 | 2 680.00 | 2 680.00 | | 2 680.00 |
AR Technical installations, industrial equipment and tools | 20 920.00 | 10 142.00 | 10 778.00 | 20 920.00 |
AT Other tangible assets | 42 890.00 | 35 022.00 | 7 868.00 | 42 890.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 2 470.00 | | 2 470.00 | 2 470.00 |
BJ TOTAL (I) | 128 744.00 | 68 757.00 | 59 987.00 | 128 744.00 |
BL Raw materials, supplies | | | | |
BP Services in progress | | | | |
BX Customers and related accounts | 1 425 026.00 | 4 348.00 | 1 420 678.00 | 1 425 026.00 |
BZ Other receivables | 49 014.00 | | 49 014.00 | 49 014.00 |
CF Cash and cash equivalents | 208.00 | | 208.00 | 208.00 |
CH Prepaid expenses | 6 251.00 | | 6 251.00 | 6 251.00 |
CJ TOTAL (II) | 1 480 500.00 | 4 348.00 | 1 476 152.00 | 1 480 500.00 |
CO Grand total (0 to V) | 1 609 244.00 | 73 105.00 | 1 536 139.00 | 1 609 244.00 |
CX Development or Research and Development Expenses | 59 754.00 | 20 914.00 | 38 840.00 | 59 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 000.00 | 69 000.00 | | 69 000.00 |
DD Legal reserve (1) | 6 900.00 | 6 900.00 | | 6 900.00 |
DG Other reserves | | 105 095.00 | | |
DH Retained earnings | -32 124.00 | | | -32 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 899.00 | -137 219.00 | | 242 899.00 |
DL TOTAL (I) | 286 675.00 | 43 775.00 | | 286 675.00 |
DP Provisions for Risks | 298.00 | 298.00 | | 298.00 |
DR TOTAL (IV) | 298.00 | 298.00 | | 298.00 |
DU Loans and Debts from Credit Institutions (3) | 188 261.00 | 183 466.00 | | 188 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 000.00 | 140 000.00 | | 180 000.00 |
DX Trade payables and related accounts | 717 955.00 | 270 841.00 | | 717 955.00 |
DY Tax and social security liabilities | 151 401.00 | 138 184.00 | | 151 401.00 |
EA Other liabilities | 11 550.00 | 37 527.00 | | 11 550.00 |
EC TOTAL (IV) | 1 249 166.00 | 770 017.00 | | 1 249 166.00 |
EE Grand total (I to V) | 1 536 139.00 | 814 090.00 | | 1 536 139.00 |
EG Accrued income and payables due within one year | 1 245 887.00 | 770 017.00 | | 1 245 887.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 182 539.00 | 182 128.00 | | 182 539.00 |
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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 | 1 122.00 | | 1 122.00 | 1 122.00 |
FG Production sold - services | 2 288 272.00 | | 2 288 272.00 | 2 288 272.00 |
FJ Net sales | 2 289 394.00 | | 2 289 394.00 | 2 289 394.00 |
FM Inventory production | | | -80 844.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 887.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 278 438.00 | |
FS Purchases of goods (including customs duties) | | | 1 122.00 | |
FU Purchases of raw materials and other supplies | | | 979 242.00 | |
FV Inventory change (raw materials and supplies) | | | 98 574.00 | |
FW Other purchases and external expenses | | | 386 082.00 | |
FX Taxes, duties, and similar payments | | | 10 697.00 | |
FY Salaries and Wages | | | 353 650.00 | |
FZ Social Security Contributions | | | 167 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 044.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 626.00 | |
GF Total Operating Expenses (II) | | | 2 032 513.00 | |
GG - OPERATING RESULT (I - II) | | | 245 926.00 | |
GR Interest and similar expenses | | | 3 874.00 | |
GU Total financial expenses (VI) | | | 3 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 402.00 | 10 030.00 | | 42 402.00 |
A4 Equity method investments | 150.00 | | | 150.00 |
HA Exceptional income from management transactions | 911.00 | | | 911.00 |
HB Exceptional income from capital transactions | 8 529.00 | 26 018.00 | | 8 529.00 |
HD Total exceptional income (VII) | 9 440.00 | 26 018.00 | | 9 440.00 |
HE Exceptional expenses on management operations | 231.00 | | | 231.00 |
HF Exceptional expenses on capital transactions | 8 363.00 | 19 437.00 | | 8 363.00 |
HH Total exceptional expenses (VIII) | 8 593.00 | 19 437.00 | | 8 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 847.00 | 6 581.00 | | 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 287 878.00 | 1 263 460.00 | | 2 287 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 044 980.00 | 1 400 679.00 | | 2 044 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 899.00 | -137 219.00 | | 242 899.00 |
HP References: Equipment leasing | 6 587.00 | 24 814.00 | | 6 587.00 |
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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 | 185 405.00 | | 7 148.00 | 185 405.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 59 754.00 | | | 59 754.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 363.00 | 2 501.00 | |
I4 DECREASES Grand Total | | 63 809.00 | 128 744.00 | |
IN DECREASES Start-up, development, or research expenses | | | 59 754.00 | |
IO DECREASES Total including other intangible assets | | | 2 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 446.00 | 63 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 680.00 | | | 2 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 108.00 | | 7 148.00 | 112 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 863.00 | | | 10 863.00 |
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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 | 90 160.00 | 34 044.00 | 55 446.00 | 90 160.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 963.00 | 11 951.00 | | 8 963.00 |
PE DEPRECIATION Total including other intangible assets | 2 680.00 | | | 2 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 517.00 | 22 093.00 | 55 446.00 | 78 517.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 298.00 | | | 298.00 |
6N Inventories and work in progress | 27 485.00 | | 27 485.00 | 27 485.00 |
6T Receivables | 4 348.00 | | | 4 348.00 |
7B Total provisions for depreciation | 31 833.00 | | 27 485.00 | 31 833.00 |
7C Grand total | 32 131.00 | | 27 485.00 | 32 131.00 |
UE of which provisions and reversals: - Operating | | | 27 485.00 | |
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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 | 717 955.00 | 717 955.00 | | 717 955.00 |
8C Staff and Related Accounts | 21 906.00 | 21 906.00 | | 21 906.00 |
8D Social Security and Other Social Organizations | 34 829.00 | 34 829.00 | | 34 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 550.00 | 11 550.00 | | 11 550.00 |
UT Other financial assets | 2 470.00 | 2 470.00 | | 2 470.00 |
UX Other trade receivables | 1 420 227.00 | 1 420 227.00 | | 1 420 227.00 |
VA Doubtful or disputed receivables | 4 799.00 | 4 799.00 | | 4 799.00 |
VB VAT | 40 401.00 | 40 401.00 | | 40 401.00 |
VG Loans with a maturity of up to one year at origin | 182 539.00 | 182 539.00 | | 182 539.00 |
VH Loans with a maturity of more than one year at origin | 5 722.00 | 2 443.00 | 3 279.00 | 5 722.00 |
VI Group and Associates | 180 000.00 | 180 000.00 | | 180 000.00 |
VJ Loans taken out during the year | 7 338.00 | | | 7 338.00 |
VK Loans repaid during the year | 2 956.00 | | | 2 956.00 |
VM Income taxes | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 989.00 | 5 989.00 | | 5 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 013.00 | 8 013.00 | | 8 013.00 |
VS Prepaid expenses | 6 251.00 | 6 251.00 | | 6 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 482 762.00 | 1 482 762.00 | | 1 482 762.00 |
VW VAT | 88 676.00 | 88 676.00 | | 88 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 249 166.00 | 1 245 887.00 | 3 279.00 | 1 249 166.00 |
