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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 | 14 554.00 | 11 741.00 | 2 813.00 | 14 554.00 |
AT Other tangible assets | 367 062.00 | 235 865.00 | 131 197.00 | 367 062.00 |
BH Other financial assets | 46 781.00 | | 46 781.00 | 46 781.00 |
BJ TOTAL (I) | 573 706.00 | 249 069.00 | 324 637.00 | 573 706.00 |
BT Goods | | | | |
BX Customers and related accounts | 356 883.00 | 1 679.00 | 355 203.00 | 356 883.00 |
BZ Other receivables | 118 435.00 | | 118 435.00 | 118 435.00 |
CF Cash and cash equivalents | 1 364 045.00 | | 1 364 045.00 | 1 364 045.00 |
CH Prepaid expenses | 19 966.00 | | 19 966.00 | 19 966.00 |
CJ TOTAL (II) | 1 859 329.00 | 1 679.00 | 1 857 650.00 | 1 859 329.00 |
CO Grand total (0 to V) | 2 433 035.00 | 250 748.00 | 2 182 287.00 | 2 433 035.00 |
CP Shares due in less than one year | 46 781.00 | | | 46 781.00 |
CU Other investments | 26 647.00 | | 26 647.00 | 26 647.00 |
CX Development or Research and Development Expenses | 118 662.00 | 1 463.00 | 117 199.00 | 118 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 750.00 | | 15 000.00 |
DG Other reserves | 1 194 513.00 | 1 095 315.00 | | 1 194 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 320.00 | 113 448.00 | | 68 320.00 |
DL TOTAL (I) | 1 427 833.00 | 1 359 513.00 | | 1 427 833.00 |
DU Loans and Debts from Credit Institutions (3) | 478 204.00 | 370 419.00 | | 478 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 960.00 | 25 999.00 | | 5 960.00 |
DX Trade payables and related accounts | 64 756.00 | 59 094.00 | | 64 756.00 |
DY Tax and social security liabilities | 202 533.00 | 207 641.00 | | 202 533.00 |
EA Other liabilities | 3 001.00 | 6 424.00 | | 3 001.00 |
EB Prepaid income (2) | | 3 995.00 | | |
EC TOTAL (IV) | 754 454.00 | 673 571.00 | | 754 454.00 |
EE Grand total (I to V) | 2 182 287.00 | 2 033 084.00 | | 2 182 287.00 |
EG Accrued income and payables due within one year | 539 919.00 | 303 571.00 | | 539 919.00 |
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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 | 347 633.00 | | 347 633.00 | 347 633.00 |
FG Production sold - services | 1 977 923.00 | | 1 977 923.00 | 1 977 923.00 |
FJ Net sales | 2 325 556.00 | | 2 325 556.00 | 2 325 556.00 |
FN Capitalized production | | | 117 264.00 | |
FO Operating subsidies | | | 11 258.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 169.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 2 458 350.00 | |
FS Purchases of goods (including customs duties) | | | 295 943.00 | |
FT Inventory change (goods) | | | 8 806.00 | |
FU Purchases of raw materials and other supplies | | | 7 430.00 | |
FW Other purchases and external expenses | | | 539 668.00 | |
FX Taxes, duties, and similar payments | | | 34 684.00 | |
FY Salaries and Wages | | | 1 191 735.00 | |
FZ Social Security Contributions | | | 335 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 397.00 | |
GE Other Expenses | | | 1 041.00 | |
GF Total Operating Expenses (II) | | | 2 448 812.00 | |
GG - OPERATING RESULT (I - II) | | | 9 538.00 | |
GL Other interest and similar income | | | 328.00 | |
GP Total financial income (V) | | | 328.00 | |
GR Interest and similar expenses | | | 4 926.00 | |
GU Total financial expenses (VI) | | | 4 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 107.00 | | | 8 107.00 |
HD Total exceptional income (VII) | 8 107.00 | | | 8 107.00 |
HF Exceptional expenses on capital transactions | 8 107.00 | | | 8 107.00 |
HH Total exceptional expenses (VIII) | 8 107.00 | | | 8 107.00 |
HK Income tax | -63 380.00 | -20 882.00 | | -63 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 466 785.00 | 2 174 287.00 | | 2 466 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 398 465.00 | 2 060 838.00 | | 2 398 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 320.00 | 113 448.00 | | 68 320.00 |
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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 | 376 537.00 | | 205 275.00 | 376 537.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 398.00 | | 117 264.00 | 1 398.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 107.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 107.00 | 73 428.00 | |
I4 DECREASES Grand Total | | 8 107.00 | 573 706.00 | |
IN DECREASES Start-up, development, or research expenses | | | 118 662.00 | |
IO DECREASES Total including other intangible assets | | | 14 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 367 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 703.00 | | 2 851.00 | 11 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 392.00 | | 61 670.00 | 305 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 044.00 | | 23 490.00 | 58 044.00 |
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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 | 214 671.00 | 34 397.00 | | 214 671.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 398.00 | 65.00 | | 1 398.00 |
PE DEPRECIATION Total including other intangible assets | 8 439.00 | 3 302.00 | | 8 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 835.00 | 31 030.00 | | 204 835.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 679.00 | | | 1 679.00 |
7B Total provisions for depreciation | 1 679.00 | | | 1 679.00 |
7C Grand total | 1 679.00 | | | 1 679.00 |
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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 | 5 960.00 | 5 960.00 | | 5 960.00 |
8B Suppliers and Related Accounts | 64 756.00 | 64 756.00 | | 64 756.00 |
8C Staff and Related Accounts | 73 059.00 | 73 059.00 | | 73 059.00 |
8D Social Security and Other Social Organizations | 62 905.00 | 62 905.00 | | 62 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 001.00 | 3 001.00 | | 3 001.00 |
UT Other financial assets | 46 781.00 | 46 781.00 | | 46 781.00 |
UX Other trade receivables | 354 868.00 | 354 868.00 | | 354 868.00 |
UY Staff and related accounts | 92.00 | 92.00 | | 92.00 |
VA Doubtful or disputed receivables | 2 015.00 | 2 015.00 | | 2 015.00 |
VB VAT | 11 144.00 | 11 144.00 | | 11 144.00 |
VG Loans with a maturity of up to one year at origin | 880.00 | 880.00 | | 880.00 |
VH Loans with a maturity of more than one year at origin | 477 325.00 | 262 790.00 | | 477 325.00 |
VJ Loans taken out during the year | 142 539.00 | | | 142 539.00 |
VK Loans repaid during the year | 35 315.00 | | | 35 315.00 |
VM Income taxes | 89 197.00 | 89 197.00 | | 89 197.00 |
VP Miscellaneous | 1 057.00 | 1 057.00 | | 1 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 739.00 | 4 739.00 | | 4 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 946.00 | 16 946.00 | | 16 946.00 |
VS Prepaid expenses | 19 966.00 | 19 966.00 | | 19 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 065.00 | 542 065.00 | | 542 065.00 |
VW VAT | 61 831.00 | 61 831.00 | | 61 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 754 454.00 | 539 919.00 | | 754 454.00 |
