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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 | 20 931.00 | 20 931.00 | | 20 931.00 |
AH Goodwill | 89 000.00 | | 89 000.00 | 89 000.00 |
AR Technical installations, industrial equipment and tools | 36 575.00 | 10 401.00 | 26 173.00 | 36 575.00 |
AT Other tangible assets | 4 858 280.00 | 2 192 772.00 | 2 665 508.00 | 4 858 280.00 |
BJ TOTAL (I) | 5 004 786.00 | 2 224 104.00 | 2 780 681.00 | 5 004 786.00 |
BX Customers and related accounts | 866 894.00 | | 866 894.00 | 866 894.00 |
BZ Other receivables | 188 762.00 | | 188 762.00 | 188 762.00 |
CF Cash and cash equivalents | 95 197.00 | | 95 197.00 | 95 197.00 |
CJ TOTAL (II) | 1 150 855.00 | | 1 150 855.00 | 1 150 855.00 |
CO Grand total (0 to V) | 6 181 900.00 | 2 224 104.00 | 3 957 796.00 | 6 181 900.00 |
CW Deferred expenses or loan issuance costs | 26 258.00 | | 26 258.00 | 26 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 500.00 | 44 500.00 | | 44 500.00 |
DB Share, merger, contribution premiums, etc. | 112 798.00 | 112 798.00 | | 112 798.00 |
DD Legal reserve (1) | 7 469.00 | 7 469.00 | | 7 469.00 |
DG Other reserves | 1 959 038.00 | 1 691 150.00 | | 1 959 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 366.00 | 267 887.00 | | 99 366.00 |
DL TOTAL (I) | 2 223 173.00 | 2 123 806.00 | | 2 223 173.00 |
DP Provisions for Risks | 31 000.00 | 31 000.00 | | 31 000.00 |
DQ Provisions for Expenses | 47 105.00 | 41 054.00 | | 47 105.00 |
DR TOTAL (IV) | 78 105.00 | 72 054.00 | | 78 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 750 000.00 | 1 065 000.00 | | 750 000.00 |
DX Trade payables and related accounts | 414 955.00 | 342 529.00 | | 414 955.00 |
DY Tax and social security liabilities | 462 592.00 | 486 296.00 | | 462 592.00 |
DZ Fixed asset liabilities and related accounts | 23 831.00 | 198 680.00 | | 23 831.00 |
EA Other liabilities | 5 138.00 | 1 499.00 | | 5 138.00 |
EC TOTAL (IV) | 1 656 518.00 | 2 094 005.00 | | 1 656 518.00 |
EE Grand total (I to V) | 3 957 796.00 | 4 289 865.00 | | 3 957 796.00 |
EI Including equity loans | 750 000.00 | | | 750 000.00 |
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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 | 2 754 146.00 | | 2 754 146.00 | 2 754 146.00 |
FJ Net sales | 2 754 146.00 | | 2 754 146.00 | 2 754 146.00 |
FO Operating subsidies | | | 25 963.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 908.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 920 018.00 | |
FW Other purchases and external expenses | | | 1 440 441.00 | |
FX Taxes, duties, and similar payments | | | 58 612.00 | |
FY Salaries and Wages | | | 766 064.00 | |
FZ Social Security Contributions | | | 240 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 262 594.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 051.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 773 775.00 | |
GG - OPERATING RESULT (I - II) | | | 146 242.00 | |
GR Interest and similar expenses | | | 10 434.00 | |
GU Total financial expenses (VI) | | | 10 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 200.00 | 20 000.00 | | 4 200.00 |
HD Total exceptional income (VII) | 4 200.00 | 20 000.00 | | 4 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 200.00 | 20 000.00 | | 4 200.00 |
HK Income tax | 40 641.00 | 78 021.00 | | 40 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 924 218.00 | 5 547 414.00 | | 2 924 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 824 851.00 | 5 279 526.00 | | 2 824 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 366.00 | 267 887.00 | | 99 366.00 |
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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 | 5 001 410.00 | | 22 876.00 | 5 001 410.00 |
I4 DECREASES Grand Total | | 19 500.00 | 5 004 786.00 | |
IO DECREASES Total including other intangible assets | | | 109 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 500.00 | 4 894 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 931.00 | | | 109 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 891 479.00 | | 22 876.00 | 4 891 479.00 |
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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 | 1 981 009.00 | 262 594.00 | 19 500.00 | 1 981 009.00 |
PE DEPRECIATION Total including other intangible assets | 20 931.00 | | | 20 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 960 078.00 | 262 594.00 | 19 500.00 | 1 960 078.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 72 054.00 | 6 051.00 | | 72 054.00 |
7C Grand total | 72 054.00 | 6 051.00 | | 72 054.00 |
UE of which provisions and reversals: - Operating | | 6 051.00 | | |
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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 | 414 955.00 | 414 955.00 | | 414 955.00 |
8C Staff and Related Accounts | 130 841.00 | 130 841.00 | | 130 841.00 |
8D Social Security and Other Social Organizations | 144 078.00 | 144 078.00 | | 144 078.00 |
8E Income Taxes | 1 631.00 | 1 631.00 | | 1 631.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 831.00 | 23 831.00 | | 23 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 138.00 | 5 138.00 | | 5 138.00 |
UX Other trade receivables | 866 894.00 | 866 894.00 | | 866 894.00 |
UY Staff and related accounts | 268.00 | 268.00 | | 268.00 |
UZ Social Security, other social security organizations | 473.00 | 473.00 | | 473.00 |
VB VAT | 26 302.00 | 26 302.00 | | 26 302.00 |
VI Group and Associates | 750 000.00 | 750 000.00 | | 750 000.00 |
VN Other taxes, similar payments | 107 767.00 | 107 767.00 | | 107 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 415.00 | 21 415.00 | | 21 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 951.00 | 53 951.00 | | 53 951.00 |
VS Prepaid expenses | 26 258.00 | 26 258.00 | | 26 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 081 916.00 | 1 081 916.00 | | 1 081 916.00 |
VW VAT | 164 626.00 | 164 626.00 | | 164 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 656 518.00 | 1 656 518.00 | | 1 656 518.00 |
