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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 | 11 989.00 | 11 989.00 | | 11 989.00 |
AP Buildings | 45 300.00 | 604.00 | 44 696.00 | 45 300.00 |
AT Other tangible assets | 104 932.00 | 42 994.00 | 61 938.00 | 104 932.00 |
BH Other financial assets | 17 352.00 | | 17 352.00 | 17 352.00 |
BJ TOTAL (I) | 464 594.00 | 304 043.00 | 160 551.00 | 464 594.00 |
BX Customers and related accounts | 610 652.00 | 12 000.00 | 598 652.00 | 610 652.00 |
BZ Other receivables | 223 461.00 | | 223 461.00 | 223 461.00 |
CD Marketable securities | 32 718.00 | | 32 718.00 | 32 718.00 |
CF Cash and cash equivalents | 1 199 025.00 | | 1 199 025.00 | 1 199 025.00 |
CH Prepaid expenses | 17 642.00 | | 17 642.00 | 17 642.00 |
CJ TOTAL (II) | 2 083 499.00 | 12 000.00 | 2 071 499.00 | 2 083 499.00 |
CO Grand total (0 to V) | 2 548 093.00 | 316 043.00 | 2 232 050.00 | 2 548 093.00 |
CX Development or Research and Development Expenses | 285 020.00 | 248 456.00 | 36 565.00 | 285 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 400.00 | 116 400.00 | | 116 400.00 |
DB Share, merger, contribution premiums, etc. | 64 381.00 | 64 381.00 | | 64 381.00 |
DD Legal reserve (1) | 11 640.00 | 11 640.00 | | 11 640.00 |
DG Other reserves | 421 235.00 | 138 480.00 | | 421 235.00 |
DH Retained earnings | | 118 154.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 518.00 | 164 600.00 | | 56 518.00 |
DL TOTAL (I) | 670 173.00 | 613 655.00 | | 670 173.00 |
DN Conditional advances | | 46 197.00 | | |
DO TOTAL (II) | | 46 197.00 | | |
DU Loans and Debts from Credit Institutions (3) | 503 533.00 | 1 801.00 | | 503 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 028.00 | 646 020.00 | | 184 028.00 |
DX Trade payables and related accounts | 160 131.00 | 342 178.00 | | 160 131.00 |
DY Tax and social security liabilities | 697 223.00 | 845 305.00 | | 697 223.00 |
EA Other liabilities | 16 961.00 | | | 16 961.00 |
EB Prepaid income (2) | | 194 840.00 | | |
EC TOTAL (IV) | 1 561 877.00 | 2 030 144.00 | | 1 561 877.00 |
EE Grand total (I to V) | 2 232 050.00 | 2 689 997.00 | | 2 232 050.00 |
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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 | | | 3 005 016.00 | |
FJ Net sales | | | 3 005 016.00 | |
FQ Other income | | | 5 902.00 | |
FR Total operating income (I) | | | 3 010 917.00 | |
FW Other purchases and external expenses | | | 825 977.00 | |
FX Taxes, duties, and similar payments | | | 25 292.00 | |
FY Salaries and Wages | | | 1 253 047.00 | |
FZ Social Security Contributions | | | 801 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 337.00 | |
GE Other Expenses | | | 142.00 | |
GF Total Operating Expenses (II) | | | 3 000 530.00 | |
GG - OPERATING RESULT (I - II) | | | 10 387.00 | |
GP Total financial income (V) | | | 5.00 | |
GU Total financial expenses (VI) | | | 9 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 11 870.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -11 870.00 | | |
HK Income tax | -55 607.00 | -52 571.00 | | -55 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 010 922.00 | 3 444 183.00 | | 3 010 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 954 404.00 | 3 279 584.00 | | 2 954 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 518.00 | 164 600.00 | | 56 518.00 |
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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 | 447 474.00 | | 47 121.00 | 447 474.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 285 020.00 | | | 285 020.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 17 352.00 | |
I4 DECREASES Grand Total | | 30 001.00 | 464 594.00 | |
IN DECREASES Start-up, development, or research expenses | | | 285 020.00 | |
IO DECREASES Total including other intangible assets | | | 11 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 989.00 | | | 11 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 396.00 | | 46 837.00 | 103 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 069.00 | | 283.00 | 47 069.00 |
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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 | 209 706.00 | 94 337.00 | | 209 706.00 |
CY DEPRECIATION Start-up, development, or research expenses | 174 647.00 | 73 809.00 | | 174 647.00 |
PE DEPRECIATION Total including other intangible assets | 11 989.00 | | | 11 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 071.00 | 20 528.00 | | 23 071.00 |
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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 | 160 131.00 | 160 131.00 | | 160 131.00 |
8D Social Security and Other Social Organizations | 697 223.00 | 697 223.00 | | 697 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 961.00 | 16 961.00 | -184 028.00 | 16 961.00 |
UT Other financial assets | 17 352.00 | | 17 352.00 | 17 352.00 |
UX Other trade receivables | 610 652.00 | 610 652.00 | | 610 652.00 |
VG Loans with a maturity of up to one year at origin | 3 533.00 | 3 533.00 | | 3 533.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | | 500 000.00 | 500 000.00 |
VI Group and Associates | 184 028.00 | 184 028.00 | 184 028.00 | 184 028.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223 461.00 | 223 461.00 | | 223 461.00 |
VS Prepaid expenses | 17 642.00 | 17 642.00 | | 17 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 869 108.00 | 851 756.00 | 17 352.00 | 869 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 561 877.00 | 1 061 877.00 | 500 000.00 | 1 561 877.00 |
