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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 | 16 707.00 | 16 707.00 | | 16 707.00 |
AF Concessions, Patents and Similar Rights | 29 513.00 | 19 242.00 | 10 271.00 | 29 513.00 |
AR Technical installations, industrial equipment and tools | 311 287.00 | 290 601.00 | 20 686.00 | 311 287.00 |
AT Other tangible assets | 567 677.00 | 548 637.00 | 19 040.00 | 567 677.00 |
BH Other financial assets | 51 200.00 | | 51 200.00 | 51 200.00 |
BJ TOTAL (I) | 1 165 707.00 | 981 187.00 | 184 519.00 | 1 165 707.00 |
BT Goods | 12 710.00 | | 12 710.00 | 12 710.00 |
BX Customers and related accounts | 731 639.00 | 126 718.00 | 604 921.00 | 731 639.00 |
BZ Other receivables | 666 622.00 | 55 962.00 | 610 661.00 | 666 622.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 1 988 762.00 | | 1 988 762.00 | 1 988 762.00 |
CH Prepaid expenses | 27 834.00 | | 27 834.00 | 27 834.00 |
CJ TOTAL (II) | 3 452 567.00 | 182 680.00 | 3 269 887.00 | 3 452 567.00 |
CO Grand total (0 to V) | 4 618 274.00 | 1 163 867.00 | 3 454 407.00 | 4 618 274.00 |
CU Other investments | 189 323.00 | 106 000.00 | 83 323.00 | 189 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | | | 330 000.00 |
DD Legal reserve (1) | 33 000.00 | | | 33 000.00 |
DG Other reserves | 126 919.00 | | | 126 919.00 |
DH Retained earnings | -232 655.00 | | | -232 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 250.00 | | | 262 250.00 |
DL TOTAL (I) | 519 514.00 | | | 519 514.00 |
DP Provisions for Risks | 219 921.00 | | | 219 921.00 |
DR TOTAL (IV) | 219 921.00 | | | 219 921.00 |
DU Loans and Debts from Credit Institutions (3) | 987 111.00 | | | 987 111.00 |
DX Trade payables and related accounts | 973 068.00 | | | 973 068.00 |
DY Tax and social security liabilities | 334 659.00 | | | 334 659.00 |
EA Other liabilities | 192 426.00 | | | 192 426.00 |
EB Prepaid income (2) | 227 709.00 | | | 227 709.00 |
EC TOTAL (IV) | 2 714 972.00 | | | 2 714 972.00 |
EE Grand total (I to V) | 3 454 407.00 | | | 3 454 407.00 |
EG Accrued income and payables due within one year | 1 870 108.00 | | | 1 870 108.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 812.00 | | | 1 812.00 |
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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 | 690 739.00 | | 690 739.00 | 690 739.00 |
FG Production sold - services | 1 533 577.00 | | 1 533 577.00 | 1 533 577.00 |
FJ Net sales | 2 224 316.00 | | 2 224 316.00 | 2 224 316.00 |
FO Operating subsidies | | | 863 437.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 977.00 | |
FQ Other income | | | 77 606.00 | |
FR Total operating income (I) | | | 3 216 336.00 | |
FS Purchases of goods (including customs duties) | | | 160 712.00 | |
FT Inventory change (goods) | | | -3 261.00 | |
FU Purchases of raw materials and other supplies | | | 7 248.00 | |
FW Other purchases and external expenses | | | 1 532 783.00 | |
FX Taxes, duties, and similar payments | | | 32 619.00 | |
FY Salaries and Wages | | | 785 252.00 | |
FZ Social Security Contributions | | | 127 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 632.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 219 921.00 | |
GE Other Expenses | | | 40 712.00 | |
GF Total Operating Expenses (II) | | | 2 949 300.00 | |
GG - OPERATING RESULT (I - II) | | | 267 036.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 4 801.00 | |
GU Total financial expenses (VI) | | | 4 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 066.00 | | | 28 066.00 |
A4 Equity method investments | 39 893.00 | | | 39 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 216 351.00 | | | 3 216 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 954 101.00 | | | 2 954 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 250.00 | | | 262 250.00 |
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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 | 1 157 548.00 | | 8 159.00 | 1 157 548.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 707.00 | | | 16 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240 523.00 | |
I4 DECREASES Grand Total | | | 1 165 707.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 707.00 | |
IO DECREASES Total including other intangible assets | | | 29 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 878 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 513.00 | | | 29 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 870 805.00 | | 8 159.00 | 870 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240 523.00 | | | 240 523.00 |
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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 | 829 555.00 | 45 632.00 | | 829 555.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 707.00 | | | 16 707.00 |
PE DEPRECIATION Total including other intangible assets | 17 357.00 | 1 885.00 | | 17 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 795 491.00 | 43 747.00 | | 795 491.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 219 921.00 | | |
7C Grand total | | 219 921.00 | | |
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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 | 973 068.00 | 973 068.00 | | 973 068.00 |
8C Staff and Related Accounts | 89 597.00 | 89 597.00 | | 89 597.00 |
8D Social Security and Other Social Organizations | 99 317.00 | 99 317.00 | | 99 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 426.00 | 192 426.00 | | 192 426.00 |
8L Deferred income | 227 709.00 | 227 709.00 | | 227 709.00 |
UT Other financial assets | 51 200.00 | | 51 200.00 | 51 200.00 |
UX Other trade receivables | 731 639.00 | 731 639.00 | | 731 639.00 |
UY Staff and related accounts | 346.00 | 346.00 | | 346.00 |
UZ Social Security, other social security organizations | 29.00 | 29.00 | | 29.00 |
VB VAT | 151 272.00 | 151 272.00 | | 151 272.00 |
VC Group and associates | 55 962.00 | 55 962.00 | | 55 962.00 |
VG Loans with a maturity of up to one year at origin | 2 003.00 | 2 003.00 | | 2 003.00 |
VH Loans with a maturity of more than one year at origin | 985 108.00 | 140 244.00 | 844 864.00 | 985 108.00 |
VJ Loans taken out during the year | 475 000.00 | | | 475 000.00 |
VK Loans repaid during the year | 513 220.00 | | | 513 220.00 |
VP Miscellaneous | 228 021.00 | 228 021.00 | | 228 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 147.00 | 10 147.00 | | 10 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230 993.00 | 230 993.00 | | 230 993.00 |
VS Prepaid expenses | 27 834.00 | 27 834.00 | | 27 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 477 295.00 | 1 426 095.00 | 51 200.00 | 1 477 295.00 |
VW VAT | 135 598.00 | 135 598.00 | | 135 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 714 972.00 | 1 870 108.00 | 844 864.00 | 2 714 972.00 |
