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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 | 21 600.00 | 12 380.00 | 9 220.00 | 21 600.00 |
AF Concessions, Patents and Similar Rights | 2 620.00 | 2 079.00 | 541.00 | 2 620.00 |
AP Buildings | 17 406.00 | 6 320.00 | 11 086.00 | 17 406.00 |
AR Technical installations, industrial equipment and tools | 312 702.00 | 77 696.00 | 235 006.00 | 312 702.00 |
BJ TOTAL (I) | 354 328.00 | 98 475.00 | 255 853.00 | 354 328.00 |
BL Raw materials, supplies | 307.00 | | 307.00 | 307.00 |
BX Customers and related accounts | 88 723.00 | 1 869.00 | 86 854.00 | 88 723.00 |
BZ Other receivables | 346 888.00 | | 346 888.00 | 346 888.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 97.00 | | 97.00 | 97.00 |
CJ TOTAL (II) | 436 015.00 | 1 869.00 | 434 146.00 | 436 015.00 |
CO Grand total (0 to V) | 790 343.00 | 100 344.00 | 689 999.00 | 790 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -629 821.00 | -362 376.00 | | -629 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 796.00 | -267 445.00 | | 84 796.00 |
DL TOTAL (I) | -540 025.00 | -624 821.00 | | -540 025.00 |
DQ Provisions for Expenses | 13 363.00 | 1 749.00 | | 13 363.00 |
DR TOTAL (IV) | 13 363.00 | 1 749.00 | | 13 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 895 624.00 | 1 075 624.00 | | 895 624.00 |
DW Advances and down payments received on current orders | 2 322.00 | 2 322.00 | | 2 322.00 |
DX Trade payables and related accounts | 257 350.00 | 144 251.00 | | 257 350.00 |
DY Tax and social security liabilities | 60 563.00 | 38 129.00 | | 60 563.00 |
DZ Fixed asset liabilities and related accounts | | 623.00 | | |
EA Other liabilities | 802.00 | 362.00 | | 802.00 |
EC TOTAL (IV) | 1 216 660.00 | 1 261 311.00 | | 1 216 660.00 |
EE Grand total (I to V) | 689 999.00 | 638 239.00 | | 689 999.00 |
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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 | 726.00 | | 726.00 | 726.00 |
FG Production sold - services | 948 384.00 | | 948 384.00 | 948 384.00 |
FJ Net sales | 949 110.00 | | 949 110.00 | 949 110.00 |
FO Operating subsidies | | | 50 348.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 300.00 | |
FQ Other income | | | 289.00 | |
FR Total operating income (I) | | | 1 003 047.00 | |
FU Purchases of raw materials and other supplies | | | 27.00 | |
FV Inventory change (raw materials and supplies) | | | 363.00 | |
FW Other purchases and external expenses | | | 479 033.00 | |
FX Taxes, duties, and similar payments | | | 93 353.00 | |
FY Salaries and Wages | | | 211 596.00 | |
FZ Social Security Contributions | | | 79 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 597.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 107.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 907 189.00 | |
GG - OPERATING RESULT (I - II) | | | 95 859.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 638.00 | |
GU Total financial expenses (VI) | | | 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 127.00 | | |
HD Total exceptional income (VII) | | 127.00 | | |
HF Exceptional expenses on capital transactions | | 97.00 | | |
HG Exceptional depreciation and provisions | 10 507.00 | 1 098.00 | | 10 507.00 |
HH Total exceptional expenses (VIII) | 10 507.00 | 1 195.00 | | 10 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 507.00 | -1 068.00 | | -10 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 003 131.00 | 575 040.00 | | 1 003 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 918 334.00 | 842 485.00 | | 918 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 796.00 | -267 445.00 | | 84 796.00 |
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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 | 354 327.00 | | | 354 327.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 600.00 | | | 21 600.00 |
I4 DECREASES Grand Total | | | 354 327.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 600.00 | |
IO DECREASES Total including other intangible assets | | | 2 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 330 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 620.00 | | | 2 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 108.00 | | | 330 108.00 |
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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 | 55 878.00 | 42 597.00 | | 55 878.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 640.00 | 3 740.00 | | 8 640.00 |
PE DEPRECIATION Total including other intangible assets | 1 224.00 | 855.00 | | 1 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 014.00 | 38 002.00 | | 46 014.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 749.00 | 11 614.00 | | 1 749.00 |
6T Receivables | 1 869.00 | | | 1 869.00 |
7B Total provisions for depreciation | 1 869.00 | | | 1 869.00 |
7C Grand total | 3 618.00 | 11 614.00 | | 3 618.00 |
UE of which provisions and reversals: - Operating | | 1 107.00 | | |
UJ - Exceptional | | 10 507.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 260 318.00 | | 260 318.00 | 260 318.00 |
8B Suppliers and Related Accounts | 257 350.00 | 257 350.00 | | 257 350.00 |
8C Staff and Related Accounts | 19 261.00 | 19 261.00 | | 19 261.00 |
8D Social Security and Other Social Organizations | 18 334.00 | 18 334.00 | | 18 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 802.00 | 802.00 | | 802.00 |
UX Other trade receivables | 86 867.00 | 86 867.00 | | 86 867.00 |
UY Staff and related accounts | 192.00 | 192.00 | | 192.00 |
UZ Social Security, other social security organizations | 3 159.00 | 3 159.00 | | 3 159.00 |
VA Doubtful or disputed receivables | 1 857.00 | 1 857.00 | | 1 857.00 |
VC Group and associates | 275 838.00 | 275 838.00 | | 275 838.00 |
VI Group and Associates | 635 306.00 | 635 306.00 | | 635 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 965.00 | 22 965.00 | | 22 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 700.00 | 67 700.00 | | 67 700.00 |
VS Prepaid expenses | 97.00 | 97.00 | | 97.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 708.00 | 435 708.00 | | 435 708.00 |
VW VAT | 4.00 | 4.00 | | 4.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 214 338.00 | 954 021.00 | 260 318.00 | 1 214 338.00 |
