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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 | 215 047.00 | 15 047.00 | 200 000.00 | 215 047.00 |
AR Technical installations, industrial equipment and tools | 111 647.00 | 111 647.00 | | 111 647.00 |
AT Other tangible assets | 26 812.00 | 26 812.00 | | 26 812.00 |
BH Other financial assets | 19 879.00 | | 19 879.00 | 19 879.00 |
BJ TOTAL (I) | 373 935.00 | 154 056.00 | 219 879.00 | 373 935.00 |
BR Intermediate and finished products | 45 733.00 | | 45 733.00 | 45 733.00 |
BT Goods | 6 305.00 | | 6 305.00 | 6 305.00 |
BX Customers and related accounts | 369 459.00 | 1 222.00 | 368 237.00 | 369 459.00 |
BZ Other receivables | 101 421.00 | | 101 421.00 | 101 421.00 |
CF Cash and cash equivalents | 235 926.00 | | 235 926.00 | 235 926.00 |
CH Prepaid expenses | 1 415.00 | | 1 415.00 | 1 415.00 |
CJ TOTAL (II) | 760 259.00 | 1 222.00 | 759 037.00 | 760 259.00 |
CO Grand total (0 to V) | 1 134 193.00 | 155 278.00 | 978 916.00 | 1 134 193.00 |
CX Development or Research and Development Expenses | 550.00 | 550.00 | | 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 474 000.00 | 474 000.00 | | 474 000.00 |
DB Share, merger, contribution premiums, etc. | 6 423.00 | 6 423.00 | | 6 423.00 |
DD Legal reserve (1) | 540.00 | 540.00 | | 540.00 |
DF Regulated reserves (1) | 1 225.00 | 1 225.00 | | 1 225.00 |
DH Retained earnings | -326 328.00 | -274 259.00 | | -326 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 329.00 | -52 069.00 | | 20 329.00 |
DL TOTAL (I) | 176 189.00 | 155 860.00 | | 176 189.00 |
DU Loans and Debts from Credit Institutions (3) | 353 762.00 | 417 551.00 | | 353 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 314 009.00 | | |
DX Trade payables and related accounts | 283 343.00 | 47 391.00 | | 283 343.00 |
DY Tax and social security liabilities | 77 043.00 | 101 102.00 | | 77 043.00 |
EA Other liabilities | 88 579.00 | 137 271.00 | | 88 579.00 |
EC TOTAL (IV) | 802 726.00 | 1 017 325.00 | | 802 726.00 |
EE Grand total (I to V) | 978 916.00 | 1 173 185.00 | | 978 916.00 |
EG Accrued income and payables due within one year | 591 606.00 | 750 325.00 | | 591 606.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86 434.00 | 132 731.00 | | 86 434.00 |
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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 | 1 086 025.00 | | 1 086 025.00 | 1 086 025.00 |
FJ Net sales | 1 086 025.00 | | 1 086 025.00 | 1 086 025.00 |
FM Inventory production | | | 1 351.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 108.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 094 496.00 | |
FT Inventory change (goods) | | | 4 784.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 747 312.00 | |
FX Taxes, duties, and similar payments | | | 5 660.00 | |
FY Salaries and Wages | | | 230 426.00 | |
FZ Social Security Contributions | | | 76 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 065 115.00 | |
GG - OPERATING RESULT (I - II) | | | 29 381.00 | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 71.00 | |
GR Interest and similar expenses | | | 9 268.00 | |
GU Total financial expenses (VI) | | | 9 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 108.00 | 6 897.00 | | 7 108.00 |
HA Exceptional income from management transactions | 146.00 | | | 146.00 |
HD Total exceptional income (VII) | 146.00 | | | 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 146.00 | | | 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 094 712.00 | 840 646.00 | | 1 094 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 074 383.00 | 892 715.00 | | 1 074 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 329.00 | -52 069.00 | | 20 329.00 |
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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 | 373 864.00 | | 71.00 | 373 864.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 550.00 | | | 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 879.00 | |
I4 DECREASES Grand Total | | | 373 935.00 | |
IN DECREASES Start-up, development, or research expenses | | | 550.00 | |
IO DECREASES Total including other intangible assets | | | 215 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 047.00 | | | 215 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 459.00 | | | 138 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 808.00 | | 71.00 | 19 808.00 |
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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 | 153 996.00 | 59.00 | | 153 996.00 |
CY DEPRECIATION Start-up, development, or research expenses | 550.00 | | | 550.00 |
PE DEPRECIATION Total including other intangible assets | 15 047.00 | | | 15 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 400.00 | 59.00 | | 138 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 222.00 | | | 1 222.00 |
7B Total provisions for depreciation | 1 222.00 | | | 1 222.00 |
7C Grand total | 1 222.00 | | | 1 222.00 |
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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 | 283 343.00 | 283 343.00 | | 283 343.00 |
8C Staff and Related Accounts | 20 518.00 | 20 518.00 | | 20 518.00 |
8D Social Security and Other Social Organizations | 15 244.00 | 15 244.00 | | 15 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 579.00 | 88 579.00 | | 88 579.00 |
UT Other financial assets | 19 879.00 | | 19 879.00 | 19 879.00 |
UX Other trade receivables | 369 459.00 | 369 459.00 | | 369 459.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
UZ Social Security, other social security organizations | 664.00 | 664.00 | | 664.00 |
VB VAT | 52 176.00 | 52 176.00 | | 52 176.00 |
VC Group and associates | 47 215.00 | 47 215.00 | | 47 215.00 |
VG Loans with a maturity of up to one year at origin | 86 762.00 | 86 762.00 | | 86 762.00 |
VH Loans with a maturity of more than one year at origin | 267 000.00 | 55 880.00 | 211 120.00 | 267 000.00 |
VK Loans repaid during the year | 17 500.00 | | | 17 500.00 |
VP Miscellaneous | 253.00 | 253.00 | | 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 226.00 | 226.00 | | 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 312.00 | 312.00 | | 312.00 |
VS Prepaid expenses | 1 415.00 | 1 415.00 | | 1 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 174.00 | 472 295.00 | 19 879.00 | 492 174.00 |
VW VAT | 41 055.00 | 41 055.00 | | 41 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 802 726.00 | 591 606.00 | 211 120.00 | 802 726.00 |
