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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 | 17 590.00 | | 17 590.00 | 17 590.00 |
AF Concessions, Patents and Similar Rights | 1 250.00 | 1 145.00 | 105.00 | 1 250.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 216 047.00 | 194 993.00 | 21 054.00 | 216 047.00 |
AT Other tangible assets | 346 965.00 | 289 719.00 | 57 246.00 | 346 965.00 |
AV Fixed assets in progress | 16 887.00 | | 16 887.00 | 16 887.00 |
BD Other fixed assets | 42 753.00 | | 42 753.00 | 42 753.00 |
BH Other financial assets | 20 527.00 | | 20 527.00 | 20 527.00 |
BJ TOTAL (I) | 912 020.00 | 485 857.00 | 426 163.00 | 912 020.00 |
BX Customers and related accounts | 26 984.00 | | 26 984.00 | 26 984.00 |
BZ Other receivables | 58 502.00 | | 58 502.00 | 58 502.00 |
CF Cash and cash equivalents | 280 903.00 | | 280 903.00 | 280 903.00 |
CH Prepaid expenses | 1 525.00 | | 1 525.00 | 1 525.00 |
CJ TOTAL (II) | 367 914.00 | | 367 914.00 | 367 914.00 |
CO Grand total (0 to V) | 1 279 934.00 | 485 857.00 | 794 077.00 | 1 279 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DH Retained earnings | -672 798.00 | -777 516.00 | | -672 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 339.00 | 104 718.00 | | 58 339.00 |
DJ Investment subsidies | 42 821.00 | 52 577.00 | | 42 821.00 |
DL TOTAL (I) | -564 015.00 | -612 598.00 | | -564 015.00 |
DN Conditional advances | 40 940.00 | 54 390.00 | | 40 940.00 |
DO TOTAL (II) | 40 940.00 | 54 390.00 | | 40 940.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 073 599.00 | 1 068 169.00 | | 1 073 599.00 |
DW Advances and down payments received on current orders | | 3 000.00 | | |
DX Trade payables and related accounts | 185 341.00 | 201 491.00 | | 185 341.00 |
DY Tax and social security liabilities | 34 548.00 | 55 798.00 | | 34 548.00 |
EA Other liabilities | 8 664.00 | 6 157.00 | | 8 664.00 |
EB Prepaid income (2) | | 1 132.00 | | |
EC TOTAL (IV) | 1 302 152.00 | 1 335 747.00 | | 1 302 152.00 |
EE Grand total (I to V) | 794 077.00 | 792 540.00 | | 794 077.00 |
EG Accrued income and payables due within one year | 228 553.00 | 264 578.00 | | 228 553.00 |
EI Including equity loans | 1 073 599.00 | | | 1 073 599.00 |
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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 | 214 029.00 | | 214 029.00 | 214 029.00 |
FJ Net sales | 214 029.00 | | 214 029.00 | 214 029.00 |
FO Operating subsidies | | | 244 255.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 951.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 466 319.00 | |
FW Other purchases and external expenses | | | 272 451.00 | |
FX Taxes, duties, and similar payments | | | 10 733.00 | |
FY Salaries and Wages | | | 98 687.00 | |
FZ Social Security Contributions | | | 3 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 075.00 | |
GE Other Expenses | | | 5 964.00 | |
GF Total Operating Expenses (II) | | | 418 264.00 | |
GG - OPERATING RESULT (I - II) | | | 48 055.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 5 430.00 | |
GU Total financial expenses (VI) | | | 5 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 085.00 | 1 475.00 | | 21 085.00 |
HB Exceptional income from capital transactions | 14 572.00 | 77 446.00 | | 14 572.00 |
HD Total exceptional income (VII) | 35 657.00 | 78 922.00 | | 35 657.00 |
HE Exceptional expenses on management operations | 19 849.00 | 1 840.00 | | 19 849.00 |
HG Exceptional depreciation and provisions | 94.00 | 85.00 | | 94.00 |
HH Total exceptional expenses (VIII) | 19 944.00 | 1 925.00 | | 19 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 713.00 | 76 996.00 | | 15 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 976.00 | 812 265.00 | | 501 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 637.00 | 707 547.00 | | 443 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 339.00 | 104 718.00 | | 58 339.00 |
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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 | 917 983.00 | | 26 022.00 | 917 983.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 590.00 | | | 17 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 280.00 | |
I4 DECREASES Grand Total | | 31 985.00 | 912 020.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 590.00 | |
IO DECREASES Total including other intangible assets | | 250.00 | 251 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 735.00 | 579 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 500.00 | | | 251 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 586 396.00 | | 25 238.00 | 586 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 497.00 | | 784.00 | 62 497.00 |
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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 | 490 673.00 | 27 169.00 | 31 985.00 | 490 673.00 |
PE DEPRECIATION Total including other intangible assets | 1 074.00 | 321.00 | 250.00 | 1 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 489 599.00 | 26 848.00 | 31 735.00 | 489 599.00 |
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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 | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 000.00 | | | 15 000.00 |
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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 | 185 341.00 | 185 341.00 | | 185 341.00 |
8C Staff and Related Accounts | 14 659.00 | 14 659.00 | | 14 659.00 |
8D Social Security and Other Social Organizations | 15 745.00 | 15 745.00 | | 15 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 664.00 | 8 664.00 | | 8 664.00 |
UT Other financial assets | 20 527.00 | | 20 527.00 | 20 527.00 |
UX Other trade receivables | 26 984.00 | 26 984.00 | | 26 984.00 |
UZ Social Security, other social security organizations | 8 157.00 | 8 157.00 | | 8 157.00 |
VB VAT | 26 764.00 | 26 764.00 | | 26 764.00 |
VI Group and Associates | 1 073 599.00 | | 1 073 599.00 | 1 073 599.00 |
VP Miscellaneous | 677.00 | 677.00 | | 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 977.00 | 977.00 | | 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 903.00 | 22 903.00 | | 22 903.00 |
VS Prepaid expenses | 1 525.00 | 1 525.00 | | 1 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 538.00 | 87 011.00 | 20 527.00 | 107 538.00 |
VW VAT | 3 167.00 | 3 167.00 | | 3 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 302 152.00 | 228 553.00 | 1 073 599.00 | 1 302 152.00 |
