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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 | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 12 571.00 | 12 571.00 | | 12 571.00 |
BH Other financial assets | 5 340.00 | | 5 340.00 | 5 340.00 |
BJ TOTAL (I) | 17 911.00 | 12 571.00 | 5 340.00 | 17 911.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 79 692.00 | | 79 692.00 | 79 692.00 |
BZ Other receivables | 1 263 755.00 | | 1 263 755.00 | 1 263 755.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 343 447.00 | | 1 343 447.00 | 1 343 447.00 |
CO Grand total (0 to V) | 1 361 359.00 | 12 571.00 | 1 348 787.00 | 1 361 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 428 428.00 | 275 863.00 | | 428 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 598.00 | 152 565.00 | | 187 598.00 |
DL TOTAL (I) | 836 026.00 | 648 428.00 | | 836 026.00 |
DP Provisions for Risks | 75 184.00 | 237 755.00 | | 75 184.00 |
DR TOTAL (IV) | 75 184.00 | 237 755.00 | | 75 184.00 |
DU Loans and Debts from Credit Institutions (3) | 1 551.00 | | | 1 551.00 |
DX Trade payables and related accounts | 54 123.00 | 852 426.00 | | 54 123.00 |
DY Tax and social security liabilities | 149 697.00 | 795 796.00 | | 149 697.00 |
EA Other liabilities | 186 622.00 | 33 692.00 | | 186 622.00 |
EB Prepaid income (2) | 45 585.00 | 86 177.00 | | 45 585.00 |
EC TOTAL (IV) | 437 577.00 | 1 768 091.00 | | 437 577.00 |
EE Grand total (I to V) | 1 348 787.00 | 2 654 274.00 | | 1 348 787.00 |
EG Accrued income and payables due within one year | 437 577.00 | 1 768 091.00 | | 437 577.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 551.00 | | | 1 551.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -978.00 | | -978.00 | -978.00 |
FG Production sold - services | 4 284 724.00 | | 4 284 724.00 | 4 284 724.00 |
FJ Net sales | 4 283 746.00 | | 4 283 746.00 | 4 283 746.00 |
FO Operating subsidies | | | 31 030.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 463 962.00 | |
FQ Other income | | | 11 436.00 | |
FR Total operating income (I) | | | 4 790 174.00 | |
FU Purchases of raw materials and other supplies | | | 395 511.00 | |
FV Inventory change (raw materials and supplies) | | | 27 596.00 | |
FW Other purchases and external expenses | | | 1 553 494.00 | |
FX Taxes, duties, and similar payments | | | 147 508.00 | |
FY Salaries and Wages | | | 1 614 021.00 | |
FZ Social Security Contributions | | | 597 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 828.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 850.00 | |
GE Other Expenses | | | 215 737.00 | |
GF Total Operating Expenses (II) | | | 4 598 510.00 | |
GG - OPERATING RESULT (I - II) | | | 191 664.00 | |
GL Other interest and similar income | | | 4 160.00 | |
GP Total financial income (V) | | | 4 160.00 | |
GR Interest and similar expenses | | | 1 037.00 | |
GU Total financial expenses (VI) | | | 1 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 245.00 | 5 333.00 | | 4 245.00 |
HB Exceptional income from capital transactions | 58 109.00 | 853.00 | | 58 109.00 |
HD Total exceptional income (VII) | 62 353.00 | 6 186.00 | | 62 353.00 |
HE Exceptional expenses on management operations | 1 936.00 | 3 130.00 | | 1 936.00 |
HF Exceptional expenses on capital transactions | 316.00 | | | 316.00 |
HH Total exceptional expenses (VIII) | 2 252.00 | 3 130.00 | | 2 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 101.00 | 3 057.00 | | 60 101.00 |
HK Income tax | 67 290.00 | | | 67 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 856 687.00 | 9 074 377.00 | | 4 856 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 669 089.00 | 8 921 812.00 | | 4 669 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 598.00 | 152 565.00 | | 187 598.00 |
HP References: Equipment leasing | | -500.00 | | |
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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 | 339 073.00 | | 15 177.00 | 339 073.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 620.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 620.00 | 5 340.00 | |
I4 DECREASES Grand Total | | 336 339.00 | 17 911.00 | |
IO DECREASES Total including other intangible assets | | 72 267.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 257 452.00 | 12 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 267.00 | | | 72 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 846.00 | | 15 177.00 | 254 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 960.00 | | | 11 960.00 |
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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 | 300 146.00 | 41 828.00 | 329 402.00 | 300 146.00 |
CY DEPRECIATION Start-up, development, or research expenses | 69 602.00 | 2 665.00 | 72 267.00 | 69 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 544.00 | 39 163.00 | 257 135.00 | 230 544.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 237 755.00 | 4 850.00 | 167 421.00 | 237 755.00 |
7C Grand total | 237 755.00 | 4 850.00 | 167 421.00 | 237 755.00 |
UE of which provisions and reversals: - Operating | | 4 850.00 | 167 421.00 | |
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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 | 54 123.00 | 54 123.00 | | 54 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 622.00 | 186 622.00 | | 186 622.00 |
8L Deferred income | 45 585.00 | 45 585.00 | | 45 585.00 |
UT Other financial assets | 5 340.00 | | 5 340.00 | 5 340.00 |
UX Other trade receivables | 79 692.00 | 79 692.00 | | 79 692.00 |
VH Loans with a maturity of more than one year at origin | 1 551.00 | 1 551.00 | | 1 551.00 |
VP Miscellaneous | 1 263 755.00 | 1 263 755.00 | | 1 263 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 149 697.00 | 149 697.00 | | 149 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 348 787.00 | 1 343 447.00 | 5 340.00 | 1 348 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 577.00 | 437 577.00 | | 437 577.00 |
