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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 | 148 944.00 | 103 474.00 | 45 470.00 | 148 944.00 |
AR Technical installations, industrial equipment and tools | 51 555.00 | 36 572.00 | 14 983.00 | 51 555.00 |
AT Other tangible assets | 1 532 082.00 | 949 249.00 | 582 832.00 | 1 532 082.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BF Loans | 108 450.00 | | 108 450.00 | 108 450.00 |
BH Other financial assets | 106 653.00 | | 106 653.00 | 106 653.00 |
BJ TOTAL (I) | 1 947 734.00 | 1 089 296.00 | 858 438.00 | 1 947 734.00 |
BX Customers and related accounts | 223 862.00 | 33 485.00 | 190 377.00 | 223 862.00 |
BZ Other receivables | 2 557.00 | | 2 557.00 | 2 557.00 |
CF Cash and cash equivalents | 1 165 580.00 | | 1 165 580.00 | 1 165 580.00 |
CH Prepaid expenses | 177 759.00 | | 177 759.00 | 177 759.00 |
CJ TOTAL (II) | 1 569 758.00 | 33 485.00 | 1 536 273.00 | 1 569 758.00 |
CO Grand total (0 to V) | 3 517 492.00 | 1 122 781.00 | 2 394 711.00 | 3 517 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 683 278.00 | 683 278.00 | | 683 278.00 |
DH Retained earnings | 273 237.00 | 219 823.00 | | 273 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379 671.00 | 353 414.00 | | 379 671.00 |
DL TOTAL (I) | 1 402 186.00 | 1 322 516.00 | | 1 402 186.00 |
DU Loans and Debts from Credit Institutions (3) | 330 915.00 | 276 712.00 | | 330 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 540.00 | 215 045.00 | | 3 540.00 |
DX Trade payables and related accounts | 85 447.00 | 203 824.00 | | 85 447.00 |
DY Tax and social security liabilities | 190 859.00 | 277 661.00 | | 190 859.00 |
EA Other liabilities | 381 764.00 | 260 400.00 | | 381 764.00 |
EC TOTAL (IV) | 992 525.00 | 1 233 642.00 | | 992 525.00 |
EE Grand total (I to V) | 2 394 711.00 | 2 556 158.00 | | 2 394 711.00 |
EG Accrued income and payables due within one year | 801 556.00 | 999 480.00 | | 801 556.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96 754.00 | | | 96 754.00 |
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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 | 3 936 000.00 | | 3 936 000.00 | 3 936 000.00 |
FJ Net sales | 3 936 000.00 | | 3 936 000.00 | 3 936 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 3 936 045.00 | |
FW Other purchases and external expenses | | | 2 159 392.00 | |
FX Taxes, duties, and similar payments | | | 38 600.00 | |
FY Salaries and Wages | | | 690 520.00 | |
FZ Social Security Contributions | | | 266 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209 799.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 332.00 | |
GF Total Operating Expenses (II) | | | 3 364 995.00 | |
GG - OPERATING RESULT (I - II) | | | 571 050.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 859.00 | |
GS Negative differences of foreign exchange | | | 28.00 | |
GU Total financial expenses (VI) | | | 3 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 567 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 324.00 | | | 324.00 |
HE Exceptional expenses on management operations | 2 404.00 | 462.00 | | 2 404.00 |
HF Exceptional expenses on capital transactions | 43 832.00 | 55 246.00 | | 43 832.00 |
HH Total exceptional expenses (VIII) | 46 236.00 | 55 708.00 | | 46 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 236.00 | -55 708.00 | | -46 236.00 |
HK Income tax | 141 257.00 | 130 736.00 | | 141 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 936 045.00 | 3 550 745.00 | | 3 936 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 556 374.00 | 3 197 331.00 | | 3 556 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 379 671.00 | 353 414.00 | | 379 671.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 406 745.00 | | 181 329.00 | 1 406 745.00 |
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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 | 1 054 003.00 | 209 799.00 | 174 507.00 | 1 054 003.00 |
PE DEPRECIATION Total including other intangible assets | 189 660.00 | 85 130.00 | 171 315.00 | 189 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 864 344.00 | 124 670.00 | 3 192.00 | 864 344.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 485.00 | | | 33 485.00 |
7B Total provisions for depreciation | 33 485.00 | | | 33 485.00 |
7C Grand total | 33 485.00 | | | 33 485.00 |
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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 | 85 447.00 | 85 447.00 | | 85 447.00 |
8C Staff and Related Accounts | 83 112.00 | 83 112.00 | | 83 112.00 |
8D Social Security and Other Social Organizations | 56 921.00 | 56 921.00 | | 56 921.00 |
8E Income Taxes | 10 520.00 | 10 520.00 | | 10 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 381 764.00 | 381 764.00 | | 381 764.00 |
UP Loans | 108 450.00 | 108 450.00 | | 108 450.00 |
UT Other financial assets | 106 653.00 | 106 653.00 | 106 653.00 | 106 653.00 |
UX Other trade receivables | 186 502.00 | 186 502.00 | | 186 502.00 |
UY Staff and related accounts | 1 017.00 | 1 017.00 | | 1 017.00 |
VA Doubtful or disputed receivables | 37 360.00 | 37 360.00 | | 37 360.00 |
VG Loans with a maturity of up to one year at origin | 96 754.00 | 96 754.00 | | 96 754.00 |
VH Loans with a maturity of more than one year at origin | 234 162.00 | 43 193.00 | 179 395.00 | 234 162.00 |
VI Group and Associates | 3 540.00 | 3 540.00 | | 3 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 306.00 | 40 306.00 | | 40 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 539.00 | 1 539.00 | | 1 539.00 |
VS Prepaid expenses | 177 759.00 | 177 759.00 | | 177 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 280.00 | 619 280.00 | | 619 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 992 525.00 | 801 556.00 | 179 395.00 | 992 525.00 |
