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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 | 8 016.00 | 8 016.00 | | 8 016.00 |
AF Concessions, Patents and Similar Rights | 131 808.00 | 115 905.00 | 15 903.00 | 131 808.00 |
AH Goodwill | 282 299.00 | 12 000.00 | 270 299.00 | 282 299.00 |
AR Technical installations, industrial equipment and tools | 51 680.00 | 25 114.00 | 26 566.00 | 51 680.00 |
AT Other tangible assets | 659 777.00 | 548 240.00 | 111 537.00 | 659 777.00 |
BH Other financial assets | 48 884.00 | | 48 884.00 | 48 884.00 |
BJ TOTAL (I) | 1 182 464.00 | 709 275.00 | 473 188.00 | 1 182 464.00 |
BT Goods | 39 836.00 | | 39 836.00 | 39 836.00 |
BX Customers and related accounts | 563 928.00 | 55 757.00 | 508 172.00 | 563 928.00 |
BZ Other receivables | 79 203.00 | | 79 203.00 | 79 203.00 |
CF Cash and cash equivalents | 3 961.00 | | 3 961.00 | 3 961.00 |
CH Prepaid expenses | 25 802.00 | | 25 802.00 | 25 802.00 |
CJ TOTAL (II) | 712 730.00 | 55 757.00 | 656 974.00 | 712 730.00 |
CO Grand total (0 to V) | 1 895 194.00 | 765 032.00 | 1 130 162.00 | 1 895 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -800 846.00 | -1 036 807.00 | | -800 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 813.00 | 235 960.00 | | 244 813.00 |
DK Regulated provisions | 53 555.00 | 87 337.00 | | 53 555.00 |
DL TOTAL (I) | -452 479.00 | -663 509.00 | | -452 479.00 |
DP Provisions for Risks | 32 325.00 | 32 325.00 | | 32 325.00 |
DR TOTAL (IV) | 32 325.00 | 32 325.00 | | 32 325.00 |
DU Loans and Debts from Credit Institutions (3) | | 50 048.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 275 576.00 | 2 708 183.00 | | 1 275 576.00 |
DX Trade payables and related accounts | 138 464.00 | 214 206.00 | | 138 464.00 |
DY Tax and social security liabilities | 135 098.00 | 160 706.00 | | 135 098.00 |
EA Other liabilities | 1 177.00 | 463 492.00 | | 1 177.00 |
EC TOTAL (IV) | 1 550 316.00 | 3 596 635.00 | | 1 550 316.00 |
EE Grand total (I to V) | 1 130 162.00 | 2 965 451.00 | | 1 130 162.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 436 295.00 | 1 170 346.00 | 1 606 641.00 | 436 295.00 |
FG Production sold - services | 375 205.00 | | 375 205.00 | 375 205.00 |
FJ Net sales | 811 500.00 | 1 170 346.00 | 1 981 846.00 | 811 500.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 677.00 | |
FQ Other income | | | 7 705.00 | |
FR Total operating income (I) | | | 1 997 229.00 | |
FU Purchases of raw materials and other supplies | | | 269 430.00 | |
FV Inventory change (raw materials and supplies) | | | 53 764.00 | |
FW Other purchases and external expenses | | | 869 520.00 | |
FX Taxes, duties, and similar payments | | | 19 313.00 | |
FY Salaries and Wages | | | 318 161.00 | |
FZ Social Security Contributions | | | 102 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 813.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 545.00 | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 1 747 810.00 | |
GG - OPERATING RESULT (I - II) | | | 249 419.00 | |
GR Interest and similar expenses | | | 25 441.00 | |
GU Total financial expenses (VI) | | | 25 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | 4 333.00 | | 3 000.00 |
HC Reversals of provisions and transfers of expenses | 48 979.00 | 85 568.00 | | 48 979.00 |
HD Total exceptional income (VII) | 51 979.00 | 89 902.00 | | 51 979.00 |
HE Exceptional expenses on management operations | 947.00 | 767.00 | | 947.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HG Exceptional depreciation and provisions | 27 197.00 | 35 008.00 | | 27 197.00 |
HH Total exceptional expenses (VIII) | 31 144.00 | 35 775.00 | | 31 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 835.00 | 54 126.00 | | 20 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 049 208.00 | 2 540 383.00 | | 2 049 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 804 395.00 | 2 304 423.00 | | 1 804 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 813.00 | 235 960.00 | | 244 813.00 |
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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 | 1 187 984.00 | | 19 738.00 | 1 187 984.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 016.00 | | | 8 016.00 |
I3 DECREASES Total Financial Fixed Assets | | 8.00 | 48 884.00 | |
I4 DECREASES Grand Total | | 25 258.00 | 1 182 464.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 016.00 | |
IO DECREASES Total including other intangible assets | | 3 000.00 | 414 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 250.00 | 711 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 793.00 | | 16 314.00 | 400 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 730 390.00 | | 3 317.00 | 730 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 785.00 | | 107.00 | 48 785.00 |
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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 | 608 561.00 | 110 813.00 | 22 098.00 | 608 561.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 016.00 | | | 8 016.00 |
PE DEPRECIATION Total including other intangible assets | 109 120.00 | 6 785.00 | | 109 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 491 425.00 | 104 028.00 | 22 098.00 | 491 425.00 |
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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 | 138 464.00 | 138 464.00 | | 138 464.00 |
8C Staff and Related Accounts | 38 322.00 | 38 322.00 | | 38 322.00 |
8D Social Security and Other Social Organizations | 66 252.00 | 66 252.00 | | 66 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 177.00 | 1 177.00 | | 1 177.00 |
UT Other financial assets | 48 884.00 | 48 884.00 | | 48 884.00 |
UX Other trade receivables | 563 928.00 | 563 928.00 | | 563 928.00 |
UY Staff and related accounts | 911.00 | 911.00 | | 911.00 |
VB VAT | 19 018.00 | 19 018.00 | | 19 018.00 |
VP Miscellaneous | 51 649.00 | 51 649.00 | | 51 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 598.00 | 1 598.00 | | 1 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 625.00 | 7 625.00 | | 7 625.00 |
VS Prepaid expenses | 25 802.00 | 25 802.00 | | 25 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 717 817.00 | 717 817.00 | | 717 817.00 |
VW VAT | 28 927.00 | 28 927.00 | | 28 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 740.00 | 274 740.00 | | 274 740.00 |
