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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 | 13 660.00 | 13 660.00 | | 13 660.00 |
AR Technical installations, industrial equipment and tools | 77 801.00 | 49 687.00 | 28 114.00 | 77 801.00 |
AT Other tangible assets | 164 613.00 | 56 575.00 | 108 038.00 | 164 613.00 |
BH Other financial assets | 72 645.00 | | 72 645.00 | 72 645.00 |
BJ TOTAL (I) | 898 576.00 | 240 544.00 | 658 032.00 | 898 576.00 |
BT Goods | 107 912.00 | | 107 912.00 | 107 912.00 |
BX Customers and related accounts | 583 520.00 | | 583 520.00 | 583 520.00 |
BZ Other receivables | 323 381.00 | | 323 381.00 | 323 381.00 |
CF Cash and cash equivalents | 509.00 | | 509.00 | 509.00 |
CJ TOTAL (II) | 1 015 321.00 | | 1 015 321.00 | 1 015 321.00 |
CO Grand total (0 to V) | 1 913 898.00 | 240 544.00 | 1 673 354.00 | 1 913 898.00 |
CX Development or Research and Development Expenses | 569 857.00 | 120 622.00 | 449 236.00 | 569 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 400.00 | 87 400.00 | | 87 400.00 |
DD Legal reserve (1) | 8 740.00 | 8 740.00 | | 8 740.00 |
DH Retained earnings | 391 535.00 | 290 929.00 | | 391 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 176.00 | 100 607.00 | | 83 176.00 |
DL TOTAL (I) | 570 851.00 | 487 675.00 | | 570 851.00 |
DU Loans and Debts from Credit Institutions (3) | 400 579.00 | 173 949.00 | | 400 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 500.00 | 24 500.00 | | 24 500.00 |
DX Trade payables and related accounts | 309 876.00 | 263 581.00 | | 309 876.00 |
DY Tax and social security liabilities | 215 907.00 | 104 443.00 | | 215 907.00 |
EA Other liabilities | 151 640.00 | | | 151 640.00 |
EC TOTAL (IV) | 1 102 502.00 | 566 473.00 | | 1 102 502.00 |
EE Grand total (I to V) | 1 673 354.00 | 1 054 148.00 | | 1 673 354.00 |
EG Accrued income and payables due within one year | 799 622.00 | 529 499.00 | | 799 622.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 605.00 | 103 718.00 | | 63 605.00 |
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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 | 278 589.00 | | 278 589.00 | 278 589.00 |
FG Production sold - services | 839 496.00 | | 839 496.00 | 839 496.00 |
FJ Net sales | 1 118 084.00 | | 1 118 084.00 | 1 118 084.00 |
FN Capitalized production | | | 254 640.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 373.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 1 381 129.00 | |
FS Purchases of goods (including customs duties) | | | 413 555.00 | |
FT Inventory change (goods) | | | -52 816.00 | |
FU Purchases of raw materials and other supplies | | | 356.00 | |
FW Other purchases and external expenses | | | 435 573.00 | |
FX Taxes, duties, and similar payments | | | 12 848.00 | |
FY Salaries and Wages | | | 369 454.00 | |
FZ Social Security Contributions | | | 86 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 850.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 379 770.00 | |
GG - OPERATING RESULT (I - II) | | | 1 358.00 | |
GR Interest and similar expenses | | | 9 648.00 | |
GU Total financial expenses (VI) | | | 9 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 756.00 | 338.00 | | 1 756.00 |
HH Total exceptional expenses (VIII) | 1 756.00 | 338.00 | | 1 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 756.00 | -338.00 | | -1 756.00 |
HK Income tax | -93 222.00 | -27 982.00 | | -93 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 381 129.00 | 1 155 838.00 | | 1 381 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 297 953.00 | 1 055 231.00 | | 1 297 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 176.00 | 100 607.00 | | 83 176.00 |
HP References: Equipment leasing | 5 670.00 | 37 612.00 | | 5 670.00 |
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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 | 602 707.00 | 295 870.00 | | 602 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 645.00 | |
I4 DECREASES Grand Total | | | 898 576.00 | |
IO DECREASES Total including other intangible assets | | | 583 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 242 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 328 878.00 | 254 640.00 | | 328 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 129.00 | 285.00 | | 242 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 700.00 | 40 945.00 | | 31 700.00 |
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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 | 126 693.00 | 113 850.00 | | 126 693.00 |
CY DEPRECIATION Start-up, development, or research expenses | 49 492.00 | 71 130.00 | | 49 492.00 |
PE DEPRECIATION Total including other intangible assets | 13 660.00 | | | 13 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 542.00 | 42 721.00 | | 63 542.00 |
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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 | 309 876.00 | 309 876.00 | | 309 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 140.00 | 176 140.00 | | 176 140.00 |
UT Other financial assets | 72 645.00 | | | 72 645.00 |
VG Loans with a maturity of up to one year at origin | 63 605.00 | 63 605.00 | | 63 605.00 |
VH Loans with a maturity of more than one year at origin | 336 973.00 | 34 093.00 | 227 880.00 | 336 973.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 33 258.00 | | | 33 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 979 546.00 | 906 901.00 | 72 645.00 | 979 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 102 502.00 | 799 622.00 | 227 880.00 | 1 102 502.00 |
