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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 | 746 445.00 | 456 295.00 | 290 150.00 | 746 445.00 |
AR Technical installations, industrial equipment and tools | 57 835.00 | 48 161.00 | 9 674.00 | 57 835.00 |
AT Other tangible assets | 539 229.00 | 172 223.00 | 367 006.00 | 539 229.00 |
AV Fixed assets in progress | 24 150.00 | | 24 150.00 | 24 150.00 |
BH Other financial assets | 6 665.00 | | 6 665.00 | 6 665.00 |
BJ TOTAL (I) | 1 374 353.00 | 676 678.00 | 697 675.00 | 1 374 353.00 |
BT Goods | 17 896.00 | | 17 896.00 | 17 896.00 |
BX Customers and related accounts | 403 177.00 | | 403 177.00 | 403 177.00 |
BZ Other receivables | 329 568.00 | | 329 568.00 | 329 568.00 |
CF Cash and cash equivalents | 355 148.00 | | 355 148.00 | 355 148.00 |
CH Prepaid expenses | 22 305.00 | | 22 305.00 | 22 305.00 |
CJ TOTAL (II) | 1 128 094.00 | | 1 128 094.00 | 1 128 094.00 |
CO Grand total (0 to V) | 2 502 447.00 | 676 678.00 | 1 825 769.00 | 2 502 447.00 |
CP Shares due in less than one year | 6 665.00 | | | 6 665.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 3 719.00 | 3 719.00 | | 3 719.00 |
DG Other reserves | 1 165 519.00 | 905 111.00 | | 1 165 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 122.00 | 290 408.00 | | 41 122.00 |
DL TOTAL (I) | 1 540 359.00 | 1 529 237.00 | | 1 540 359.00 |
DU Loans and Debts from Credit Institutions (3) | 89 554.00 | 19 012.00 | | 89 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 663.00 | 516.00 | | 25 663.00 |
DW Advances and down payments received on current orders | | 26 670.00 | | |
DX Trade payables and related accounts | 100 281.00 | 108 898.00 | | 100 281.00 |
DY Tax and social security liabilities | 52 493.00 | 150 372.00 | | 52 493.00 |
EA Other liabilities | 17 420.00 | 12 165.00 | | 17 420.00 |
EC TOTAL (IV) | 285 410.00 | 317 632.00 | | 285 410.00 |
EE Grand total (I to V) | 1 825 769.00 | 1 846 870.00 | | 1 825 769.00 |
EG Accrued income and payables due within one year | 211 979.00 | 317 632.00 | | 211 979.00 |
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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 | 139 514.00 | 1 290 251.00 | 1 429 765.00 | 139 514.00 |
FG Production sold - services | 256 145.00 | | 256 145.00 | 256 145.00 |
FJ Net sales | 395 659.00 | 1 290 251.00 | 1 685 910.00 | 395 659.00 |
FN Capitalized production | | | 36 286.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 722 223.00 | |
FS Purchases of goods (including customs duties) | | | 171 238.00 | |
FT Inventory change (goods) | | | 42 289.00 | |
FU Purchases of raw materials and other supplies | | | 9 797.00 | |
FW Other purchases and external expenses | | | 696 031.00 | |
FX Taxes, duties, and similar payments | | | 37 220.00 | |
FY Salaries and Wages | | | 459 880.00 | |
FZ Social Security Contributions | | | 87 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219 040.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 723 407.00 | |
GG - OPERATING RESULT (I - II) | | | -1 184.00 | |
GN Positive exchange differences | | | 701.00 | |
GP Total financial income (V) | | | 701.00 | |
GR Interest and similar expenses | | | 1 472.00 | |
GU Total financial expenses (VI) | | | 1 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 15 216.00 | | |
HA Exceptional income from management transactions | 154 585.00 | | | 154 585.00 |
HD Total exceptional income (VII) | 154 585.00 | | | 154 585.00 |
HE Exceptional expenses on management operations | | 3 983.00 | | |
HF Exceptional expenses on capital transactions | 101 868.00 | | | 101 868.00 |
HH Total exceptional expenses (VIII) | 101 868.00 | 3 983.00 | | 101 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 717.00 | -3 983.00 | | 52 717.00 |
HK Income tax | 9 641.00 | 106 053.00 | | 9 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 877 509.00 | 1 979 635.00 | | 1 877 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 836 387.00 | 1 689 227.00 | | 1 836 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 122.00 | 290 408.00 | | 41 122.00 |
HP References: Equipment leasing | 22 556.00 | 4 491.00 | | 22 556.00 |
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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 | 1 227 031.00 | | 405 943.00 | 1 227 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 695.00 | |
I4 DECREASES Grand Total | | 258 621.00 | 1 374 353.00 | |
IO DECREASES Total including other intangible assets | | | 746 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | 258 621.00 | 621 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 623 725.00 | | 122 720.00 | 623 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 596 612.00 | | 283 223.00 | 596 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 695.00 | | | 6 695.00 |
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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 | 614 392.00 | 219 040.00 | 156 754.00 | 614 392.00 |
PE DEPRECIATION Total including other intangible assets | 294 203.00 | 162 092.00 | | 294 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 189.00 | 56 948.00 | 156 754.00 | 320 189.00 |
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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 | 100 281.00 | 100 281.00 | | 100 281.00 |
8C Staff and Related Accounts | 15 148.00 | 15 148.00 | | 15 148.00 |
8D Social Security and Other Social Organizations | 36 226.00 | 36 226.00 | | 36 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 420.00 | 17 420.00 | | 17 420.00 |
UT Other financial assets | 6 665.00 | 6 665.00 | | 6 665.00 |
UX Other trade receivables | 403 177.00 | 403 177.00 | | 403 177.00 |
UY Staff and related accounts | 1 877.00 | 1 877.00 | | 1 877.00 |
VB VAT | 122 556.00 | 122 556.00 | | 122 556.00 |
VG Loans with a maturity of up to one year at origin | 3 916.00 | 3 916.00 | | 3 916.00 |
VH Loans with a maturity of more than one year at origin | 85 638.00 | 12 207.00 | 50 731.00 | 85 638.00 |
VI Group and Associates | 25 663.00 | 25 663.00 | | 25 663.00 |
VJ Loans taken out during the year | 88 668.00 | | | 88 668.00 |
VK Loans repaid during the year | 18 191.00 | | | 18 191.00 |
VM Income taxes | 65 869.00 | 65 869.00 | | 65 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 438.00 | 438.00 | | 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 265.00 | 139 265.00 | | 139 265.00 |
VS Prepaid expenses | 22 305.00 | 22 305.00 | | 22 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 761 715.00 | 761 715.00 | | 761 715.00 |
VW VAT | 680.00 | 680.00 | | 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 410.00 | 211 979.00 | 50 731.00 | 285 410.00 |
