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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 | 976.00 | 976.00 | | 976.00 |
AH Goodwill | 18 938.00 | | 18 938.00 | 18 938.00 |
AR Technical installations, industrial equipment and tools | 90 809.00 | 84 505.00 | 6 304.00 | 90 809.00 |
AT Other tangible assets | 148 088.00 | 122 422.00 | 25 666.00 | 148 088.00 |
BJ TOTAL (I) | 258 811.00 | 207 902.00 | 50 908.00 | 258 811.00 |
BT Goods | 8 472.00 | | 8 472.00 | 8 472.00 |
BX Customers and related accounts | 15 706.00 | 775.00 | 14 931.00 | 15 706.00 |
BZ Other receivables | 156 280.00 | | 156 280.00 | 156 280.00 |
CD Marketable securities | 56 064.00 | | 56 064.00 | 56 064.00 |
CF Cash and cash equivalents | 596 583.00 | | 596 583.00 | 596 583.00 |
CH Prepaid expenses | 21 681.00 | | 21 681.00 | 21 681.00 |
CJ TOTAL (II) | 854 786.00 | 775.00 | 854 010.00 | 854 786.00 |
CO Grand total (0 to V) | 1 113 597.00 | 208 678.00 | 904 919.00 | 1 113 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 640 820.00 | 410 683.00 | | 640 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 659.00 | 330 136.00 | | -41 659.00 |
DL TOTAL (I) | 819 160.00 | 960 820.00 | | 819 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266.00 | 270.00 | | 266.00 |
DW Advances and down payments received on current orders | | 7 650.00 | | |
DX Trade payables and related accounts | 33 273.00 | 30 865.00 | | 33 273.00 |
DY Tax and social security liabilities | 52 219.00 | 172 392.00 | | 52 219.00 |
EC TOTAL (IV) | 85 758.00 | 211 177.00 | | 85 758.00 |
EE Grand total (I to V) | 904 919.00 | 1 171 997.00 | | 904 919.00 |
EI Including equity loans | 266.00 | | | 266.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 205 785.00 | | 205 785.00 | 205 785.00 |
FG Production sold - services | 159 812.00 | | 159 812.00 | 159 812.00 |
FJ Net sales | 365 597.00 | | 365 597.00 | 365 597.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 320.00 | |
FQ Other income | | | 6 377.00 | |
FR Total operating income (I) | | | 392 294.00 | |
FS Purchases of goods (including customs duties) | | | 128 349.00 | |
FT Inventory change (goods) | | | 271.00 | |
FU Purchases of raw materials and other supplies | | | 3 999.00 | |
FW Other purchases and external expenses | | | 82 228.00 | |
FX Taxes, duties, and similar payments | | | 26 949.00 | |
FY Salaries and Wages | | | 123 848.00 | |
FZ Social Security Contributions | | | 56 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 646.00 | |
GE Other Expenses | | | 2 919.00 | |
GF Total Operating Expenses (II) | | | 433 803.00 | |
GG - OPERATING RESULT (I - II) | | | -41 509.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 487.00 | |
GP Total financial income (V) | | | 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500 000.00 | | |
HD Total exceptional income (VII) | | 500 000.00 | | |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 187.00 | 76 852.00 | | 187.00 |
HH Total exceptional expenses (VIII) | 637.00 | 76 852.00 | | 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -637.00 | 423 148.00 | | -637.00 |
HK Income tax | | 121 504.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 392 781.00 | 1 348 609.00 | | 392 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 440.00 | 1 018 472.00 | | 434 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 659.00 | 330 136.00 | | -41 659.00 |
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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 | 248 627.00 | | 15 948.00 | 248 627.00 |
I4 DECREASES Grand Total | | 5 765.00 | 258 811.00 | |
IO DECREASES Total including other intangible assets | | | 19 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 765.00 | 238 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 913.00 | | | 19 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 714.00 | | 15 948.00 | 228 714.00 |
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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 | 204 834.00 | 8 646.00 | 5 578.00 | 204 834.00 |
PE DEPRECIATION Total including other intangible assets | 976.00 | | | 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 858.00 | 8 646.00 | 5 578.00 | 203 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 842.00 | | 66.00 | 842.00 |
7B Total provisions for depreciation | 842.00 | | 66.00 | 842.00 |
7C Grand total | 842.00 | | 66.00 | 842.00 |
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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 | 33 273.00 | 33 273.00 | | 33 273.00 |
8C Staff and Related Accounts | 7 367.00 | 7 367.00 | | 7 367.00 |
8D Social Security and Other Social Organizations | 39 051.00 | 39 051.00 | | 39 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 266.00 | 266.00 | | 266.00 |
UX Other trade receivables | 14 779.00 | 14 779.00 | | 14 779.00 |
VA Doubtful or disputed receivables | 927.00 | 927.00 | | 927.00 |
VB VAT | 397.00 | 397.00 | | 397.00 |
VC Group and associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VM Income taxes | 4 500.00 | 4 500.00 | | 4 500.00 |
VP Miscellaneous | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 37.00 | 37.00 | | 37.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | 50.00 | | 50.00 |
VS Prepaid expenses | 21 681.00 | 21 681.00 | | 21 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 668.00 | 193 668.00 | | 193 668.00 |
VW VAT | 5 765.00 | 5 765.00 | | 5 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 758.00 | 85 758.00 | | 85 758.00 |
