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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 | 5 250.00 | 5 250.00 | | 5 250.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 224 594.00 | 94 989.00 | 129 604.00 | 224 594.00 |
AT Other tangible assets | 925 428.00 | 350 911.00 | 574 517.00 | 925 428.00 |
BJ TOTAL (I) | 1 305 272.00 | 451 150.00 | 854 121.00 | 1 305 272.00 |
BL Raw materials, supplies | 15 170.00 | 467.00 | 14 703.00 | 15 170.00 |
BX Customers and related accounts | 62 188.00 | | 62 188.00 | 62 188.00 |
BZ Other receivables | 35 180.00 | | 35 180.00 | 35 180.00 |
CF Cash and cash equivalents | 382 696.00 | | 382 696.00 | 382 696.00 |
CJ TOTAL (II) | 495 236.00 | 467.00 | 494 768.00 | 495 236.00 |
CO Grand total (0 to V) | 1 800 508.00 | 451 618.00 | 1 348 890.00 | 1 800 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 778 962.00 | 778 962.00 | | 778 962.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -1 353 379.00 | -1 048 574.00 | | -1 353 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 225.00 | -304 804.00 | | 166 225.00 |
DJ Investment subsidies | 269 550.00 | 290 599.00 | | 269 550.00 |
DL TOTAL (I) | -128 140.00 | -273 316.00 | | -128 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 269 098.00 | 1 232 535.00 | | 1 269 098.00 |
DW Advances and down payments received on current orders | | 2 010.00 | | |
DX Trade payables and related accounts | 154 336.00 | 107 137.00 | | 154 336.00 |
DY Tax and social security liabilities | 51 682.00 | 58 140.00 | | 51 682.00 |
DZ Fixed asset liabilities and related accounts | | 21 364.00 | | |
EA Other liabilities | 1 914.00 | 744.00 | | 1 914.00 |
EB Prepaid income (2) | | 50 000.00 | | |
EC TOTAL (IV) | 1 477 031.00 | 1 471 932.00 | | 1 477 031.00 |
EE Grand total (I to V) | 1 348 890.00 | 1 198 615.00 | | 1 348 890.00 |
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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 | 630 786.00 | | 630 786.00 | 630 786.00 |
FJ Net sales | 630 786.00 | | 630 786.00 | 630 786.00 |
FO Operating subsidies | | | 73 388.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 353.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 707 539.00 | |
FS Purchases of goods (including customs duties) | | | 143 825.00 | |
FT Inventory change (goods) | | | -10 777.00 | |
FW Other purchases and external expenses | | | 222 167.00 | |
FX Taxes, duties, and similar payments | | | 11 177.00 | |
FY Salaries and Wages | | | 106 096.00 | |
FZ Social Security Contributions | | | 36 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 320.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 6 376.00 | |
GF Total Operating Expenses (II) | | | 590 804.00 | |
GG - OPERATING RESULT (I - II) | | | 116 735.00 | |
GR Interest and similar expenses | | | 20 420.00 | |
GU Total financial expenses (VI) | | | 20 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51 470.00 | 3 882.00 | | 51 470.00 |
HB Exceptional income from capital transactions | 21 049.00 | 9 400.00 | | 21 049.00 |
HD Total exceptional income (VII) | 72 519.00 | 13 282.00 | | 72 519.00 |
HE Exceptional expenses on management operations | 2 608.00 | 3 866.00 | | 2 608.00 |
HF Exceptional expenses on capital transactions | | 210 826.00 | | |
HH Total exceptional expenses (VIII) | 2 608.00 | 214 692.00 | | 2 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 911.00 | -201 409.00 | | 69 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 780 059.00 | 122 166.00 | | 780 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 613 833.00 | 426 971.00 | | 613 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 225.00 | -304 804.00 | | 166 225.00 |
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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 | 375 830.00 | 75 321.00 | | 375 830.00 |
PE DEPRECIATION Total including other intangible assets | 5 250.00 | | | 5 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370 580.00 | 75 321.00 | | 370 580.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 467.00 | | | 467.00 |
7B Total provisions for depreciation | 467.00 | | | 467.00 |
7C Grand total | 467.00 | | | 467.00 |
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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 | 1 269 098.00 | 1 269 098.00 | | 1 269 098.00 |
8B Suppliers and Related Accounts | 154 336.00 | 154 336.00 | | 154 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 914.00 | 1 914.00 | | 1 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 683.00 | 51 683.00 | | 51 683.00 |
VS Prepaid expenses | 97 368.00 | 97 368.00 | | 97 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 368.00 | 97 368.00 | | 97 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 477 031.00 | 1 477 031.00 | | 1 477 031.00 |
