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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 | 66 348.00 | 38 688.00 | 27 661.00 | 66 348.00 |
AR Technical installations, industrial equipment and tools | 32 587.00 | 12 159.00 | 20 428.00 | 32 587.00 |
AT Other tangible assets | 203 661.00 | 79 727.00 | 123 934.00 | 203 661.00 |
AV Fixed assets in progress | 5 525.00 | | 5 525.00 | 5 525.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 310 122.00 | 130 574.00 | 179 548.00 | 310 122.00 |
BX Customers and related accounts | 136 141.00 | | 136 141.00 | 136 141.00 |
BZ Other receivables | 47 522.00 | | 47 522.00 | 47 522.00 |
CF Cash and cash equivalents | 106 685.00 | | 106 685.00 | 106 685.00 |
CH Prepaid expenses | 6 753.00 | | 6 753.00 | 6 753.00 |
CJ TOTAL (II) | 297 101.00 | | 297 101.00 | 297 101.00 |
CO Grand total (0 to V) | 607 223.00 | 130 574.00 | 476 649.00 | 607 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -270 645.00 | -440 008.00 | | -270 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 645.00 | 169 363.00 | | 37 645.00 |
DL TOTAL (I) | -232 000.00 | -269 645.00 | | -232 000.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | 378.00 | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 445 367.00 | 628 046.00 | | 445 367.00 |
DX Trade payables and related accounts | 85 046.00 | 56 135.00 | | 85 046.00 |
DY Tax and social security liabilities | 111 056.00 | 109 144.00 | | 111 056.00 |
EA Other liabilities | 67 145.00 | 200.00 | | 67 145.00 |
EC TOTAL (IV) | 708 649.00 | 793 903.00 | | 708 649.00 |
EE Grand total (I to V) | 476 649.00 | 524 259.00 | | 476 649.00 |
EI Including equity loans | 445 367.00 | | | 445 367.00 |
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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 | 876 611.00 | | 876 611.00 | 876 611.00 |
FJ Net sales | 876 611.00 | | 876 611.00 | 876 611.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 876 616.00 | |
FW Other purchases and external expenses | | | 466 672.00 | |
FX Taxes, duties, and similar payments | | | 12 269.00 | |
FY Salaries and Wages | | | 243 274.00 | |
FZ Social Security Contributions | | | 70 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 032.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 831 064.00 | |
GG - OPERATING RESULT (I - II) | | | 45 551.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 401.00 | |
GU Total financial expenses (VI) | | | 6 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 474.00 | 124.00 | | 474.00 |
HD Total exceptional income (VII) | 474.00 | 124.00 | | 474.00 |
HE Exceptional expenses on management operations | 1 980.00 | 184.00 | | 1 980.00 |
HH Total exceptional expenses (VIII) | 1 980.00 | 184.00 | | 1 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 506.00 | -60.00 | | -1 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 877 090.00 | 1 097 138.00 | | 877 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 839 445.00 | 927 774.00 | | 839 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 645.00 | 169 363.00 | | 37 645.00 |
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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 | 296 678.00 | | 15 675.00 | 296 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | 2 231.00 | | 310 122.00 | 2 231.00 |
IO DECREASES Total including other intangible assets | | | 66 348.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 231.00 | | 241 773.00 | 2 231.00 |
KD ACQUISITIONS Total including other intangible assets | 50 836.00 | | 15 513.00 | 50 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 842.00 | | 162.00 | 243 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 92 541.00 | 38 032.00 | | 92 541.00 |
PE DEPRECIATION Total including other intangible assets | 26 212.00 | 12 476.00 | | 26 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 330.00 | 25 557.00 | | 66 330.00 |
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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 | 85 046.00 | 85 046.00 | | 85 046.00 |
8C Staff and Related Accounts | 22 905.00 | 22 905.00 | | 22 905.00 |
8D Social Security and Other Social Organizations | 40 436.00 | 40 436.00 | | 40 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 145.00 | 67 145.00 | | 67 145.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 136 141.00 | 136 141.00 | | 136 141.00 |
VB VAT | 20 858.00 | 20 858.00 | | 20 858.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VI Group and Associates | 445 367.00 | 445 367.00 | | 445 367.00 |
VP Miscellaneous | 3 739.00 | 3 739.00 | | 3 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 392.00 | 3 392.00 | | 3 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 925.00 | 22 925.00 | | 22 925.00 |
VS Prepaid expenses | 6 753.00 | 6 753.00 | | 6 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 416.00 | 190 416.00 | 2 000.00 | 192 416.00 |
VW VAT | 44 323.00 | 44 323.00 | | 44 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 649.00 | 708 649.00 | | 708 649.00 |
