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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 118 159.00 | 118 159.00 | | 118 159.00 |
AF Concessions, Patents and Similar Rights | 58 363.00 | 58 363.00 | | 58 363.00 |
AR Technical installations, industrial equipment and tools | 50 120.00 | 38 682.00 | 11 438.00 | 50 120.00 |
AT Other tangible assets | 1 657 461.00 | 1 477 418.00 | 180 042.00 | 1 657 461.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 69 143.00 | | 69 143.00 | 69 143.00 |
BJ TOTAL (I) | 1 953 745.00 | 1 692 622.00 | 261 124.00 | 1 953 745.00 |
BL Raw materials, supplies | 27 163.00 | | 27 163.00 | 27 163.00 |
BN Goods in progress | 16 703.00 | | 16 703.00 | 16 703.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 118 007.00 | 380 756.00 | 737 252.00 | 1 118 007.00 |
BZ Other receivables | 1 442 638.00 | | 1 442 638.00 | 1 442 638.00 |
CF Cash and cash equivalents | 2 150 544.00 | | 2 150 544.00 | 2 150 544.00 |
CH Prepaid expenses | 10 085.00 | | 10 085.00 | 10 085.00 |
CJ TOTAL (II) | 4 765 140.00 | 380 756.00 | 4 384 384.00 | 4 765 140.00 |
CO Grand total (0 to V) | 6 718 885.00 | 2 073 377.00 | 4 645 508.00 | 6 718 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 825 259.00 | 1 825 259.00 | | 1 825 259.00 |
DH Retained earnings | -1 328 709.00 | -1 660 512.00 | | -1 328 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 229.00 | 331 803.00 | | 100 229.00 |
DJ Investment subsidies | 145 725.00 | 129 213.00 | | 145 725.00 |
DL TOTAL (I) | 782 504.00 | 665 763.00 | | 782 504.00 |
DU Loans and Debts from Credit Institutions (3) | 734.00 | 916.00 | | 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 297 302.00 | 1 269 354.00 | | 1 297 302.00 |
DX Trade payables and related accounts | 818 611.00 | 586 621.00 | | 818 611.00 |
DY Tax and social security liabilities | 433 350.00 | 477 699.00 | | 433 350.00 |
EA Other liabilities | 1 304 535.00 | 1 252 137.00 | | 1 304 535.00 |
EB Prepaid income (2) | 8 471.00 | | | 8 471.00 |
EC TOTAL (IV) | 3 863 004.00 | 3 586 727.00 | | 3 863 004.00 |
EE Grand total (I to V) | 4 645 508.00 | 4 252 490.00 | | 4 645 508.00 |
EG Accrued income and payables due within one year | 3 863 004.00 | 3 586 727.00 | | 3 863 004.00 |
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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 | 4 934 799.00 | | 4 934 799.00 | 4 934 799.00 |
FJ Net sales | 4 934 799.00 | | 4 934 799.00 | 4 934 799.00 |
FO Operating subsidies | | | 14 889.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 335 336.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 5 285 037.00 | |
FU Purchases of raw materials and other supplies | | | 470 329.00 | |
FV Inventory change (raw materials and supplies) | | | -10 764.00 | |
FW Other purchases and external expenses | | | 1 593 034.00 | |
FX Taxes, duties, and similar payments | | | 98 468.00 | |
FY Salaries and Wages | | | 1 994 461.00 | |
FZ Social Security Contributions | | | 791 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 478.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 513.00 | |
GE Other Expenses | | | 1 487.00 | |
GF Total Operating Expenses (II) | | | 5 141 183.00 | |
GG - OPERATING RESULT (I - II) | | | 143 855.00 | |
GI Supported loss or transferred profit (IV) | | | 45 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 651.00 | |
GP Total financial income (V) | | | 1 651.00 | |
GR Interest and similar expenses | | | 39 273.00 | |
GU Total financial expenses (VI) | | | 39 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 815.00 | 20 977.00 | | 16 815.00 |
HB Exceptional income from capital transactions | 23 070.00 | 473.00 | | 23 070.00 |
HD Total exceptional income (VII) | 39 886.00 | 21 450.00 | | 39 886.00 |
HE Exceptional expenses on management operations | 888.00 | 2 951.00 | | 888.00 |
HH Total exceptional expenses (VIII) | 888.00 | 2 949.00 | | 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 997.00 | 18 499.00 | | 38 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 326 574.00 | 5 121 214.00 | | 5 326 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 226 344.00 | 4 789 412.00 | | 5 226 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 229.00 | 331 803.00 | | 100 229.00 |
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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 | 1 942 419.00 | | 13 826.00 | 1 942 419.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 118 159.00 | | | 118 159.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 69 643.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 1 953 745.00 | |
IN DECREASES Start-up, development, or research expenses | | | 118 159.00 | |
IO DECREASES Total including other intangible assets | | | 58 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 707 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 363.00 | | | 58 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 695 755.00 | | 11 826.00 | 1 695 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 143.00 | | 2 000.00 | 70 143.00 |
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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 | 1 533 144.00 | 159 478.00 | | 1 533 144.00 |
CY DEPRECIATION Start-up, development, or research expenses | 118 159.00 | | | 118 159.00 |
PE DEPRECIATION Total including other intangible assets | 58 363.00 | | | 58 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 356 623.00 | 159 478.00 | | 1 356 623.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 337 242.00 | 43 513.00 | | 337 242.00 |
7B Total provisions for depreciation | 337 242.00 | 43 513.00 | | 337 242.00 |
7C Grand total | 337 242.00 | 43 513.00 | | 337 242.00 |
UE of which provisions and reversals: - Operating | | 43 513.00 | | |
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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 | 1 285 006.00 | 1 285 006.00 | | 1 285 006.00 |
8B Suppliers and Related Accounts | 818 611.00 | 818 611.00 | | 818 611.00 |
8C Staff and Related Accounts | 168 356.00 | 168 356.00 | | 168 356.00 |
8D Social Security and Other Social Organizations | 204 595.00 | 204 595.00 | | 204 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 304 535.00 | 1 304 535.00 | | 1 304 535.00 |
8L Deferred income | 8 471.00 | 8 471.00 | | 8 471.00 |
UP Loans | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 69 143.00 | 1 163.00 | 67 980.00 | 69 143.00 |
UX Other trade receivables | 522 324.00 | 522 324.00 | | 522 324.00 |
UY Staff and related accounts | 1 221.00 | 1 221.00 | | 1 221.00 |
VA Doubtful or disputed receivables | 595 683.00 | 595 683.00 | | 595 683.00 |
VB VAT | 84 868.00 | 84 868.00 | | 84 868.00 |
VC Group and associates | 142 739.00 | 142 739.00 | | 142 739.00 |
VG Loans with a maturity of up to one year at origin | 734.00 | 734.00 | | 734.00 |
VI Group and Associates | 12 296.00 | 12 296.00 | | 12 296.00 |
VJ Loans taken out during the year | 2 000.00 | | | 2 000.00 |
VK Loans repaid during the year | 2 500.00 | | | 2 500.00 |
VM Income taxes | 565 986.00 | 565 986.00 | | 565 986.00 |
VP Miscellaneous | 7 904.00 | 7 904.00 | | 7 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 216.00 | 57 216.00 | | 57 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 639 920.00 | 639 920.00 | | 639 920.00 |
VS Prepaid expenses | 10 085.00 | 10 085.00 | | 10 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 640 373.00 | 2 572 393.00 | 67 980.00 | 2 640 373.00 |
VW VAT | 3 182.00 | 3 182.00 | | 3 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 863 004.00 | 3 863 004.00 | | 3 863 004.00 |
