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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AJ Other Intangible Assets | 1 717.00 | 88.00 | 1 629.00 | 1 717.00 |
AR Technical installations, industrial equipment and tools | 32 821.00 | 15 731.00 | 17 090.00 | 32 821.00 |
AT Other tangible assets | 60 903.00 | 16 458.00 | 44 444.00 | 60 903.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 7 635.00 | | 7 635.00 | 7 635.00 |
BJ TOTAL (I) | 120 280.00 | 41 029.00 | 79 251.00 | 120 280.00 |
BX Customers and related accounts | 289 111.00 | 315.00 | 288 796.00 | 289 111.00 |
BZ Other receivables | 93 470.00 | | 93 470.00 | 93 470.00 |
CF Cash and cash equivalents | 2 086.00 | | 2 086.00 | 2 086.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 384 668.00 | 315.00 | 384 352.00 | 384 668.00 |
CO Grand total (0 to V) | 504 947.00 | 41 344.00 | 463 603.00 | 504 947.00 |
CU Other investments | 3 790.00 | | 3 790.00 | 3 790.00 |
CX Development or Research and Development Expenses | 8 400.00 | 3 752.00 | 4 648.00 | 8 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 1 200.00 | | 50 000.00 |
DD Legal reserve (1) | 120.00 | 120.00 | | 120.00 |
DG Other reserves | 7 639.00 | 41 408.00 | | 7 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 064.00 | 15 030.00 | | 45 064.00 |
DL TOTAL (I) | 102 823.00 | 57 759.00 | | 102 823.00 |
DU Loans and Debts from Credit Institutions (3) | 125 331.00 | 73 730.00 | | 125 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 500.00 | 13 369.00 | | 156 500.00 |
DX Trade payables and related accounts | 1 303.00 | 123 680.00 | | 1 303.00 |
DY Tax and social security liabilities | 72 413.00 | 36 850.00 | | 72 413.00 |
EA Other liabilities | 5 232.00 | 66 339.00 | | 5 232.00 |
EC TOTAL (IV) | 360 780.00 | 313 968.00 | | 360 780.00 |
EE Grand total (I to V) | 463 603.00 | 371 727.00 | | 463 603.00 |
EG Accrued income and payables due within one year | 360 780.00 | 313 968.00 | | 360 780.00 |
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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 | 877 780.00 | | 877 780.00 | 877 780.00 |
FJ Net sales | 877 780.00 | | 877 780.00 | 877 780.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 781.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 881 568.00 | |
FW Other purchases and external expenses | | | 656 835.00 | |
FX Taxes, duties, and similar payments | | | 4 369.00 | |
FY Salaries and Wages | | | 115 055.00 | |
FZ Social Security Contributions | | | 42 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 854.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 839 436.00 | |
GG - OPERATING RESULT (I - II) | | | 42 132.00 | |
GR Interest and similar expenses | | | 7 406.00 | |
GU Total financial expenses (VI) | | | 7 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 500.00 | | | 24 500.00 |
HB Exceptional income from capital transactions | 13 670.00 | | | 13 670.00 |
HD Total exceptional income (VII) | 38 170.00 | | | 38 170.00 |
HE Exceptional expenses on management operations | 2 811.00 | | | 2 811.00 |
HF Exceptional expenses on capital transactions | 14 439.00 | | | 14 439.00 |
HH Total exceptional expenses (VIII) | 17 249.00 | | | 17 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 921.00 | | | 20 921.00 |
HK Income tax | 10 582.00 | 2 942.00 | | 10 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 919 738.00 | 243 065.00 | | 919 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 874 673.00 | 228 034.00 | | 874 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 064.00 | 15 030.00 | | 45 064.00 |
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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 | 101 156.00 | | 42 713.00 | 101 156.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 400.00 | | | 8 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 440.00 | |
I4 DECREASES Grand Total | | 23 589.00 | 120 280.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 400.00 | |
IO DECREASES Total including other intangible assets | | | 6 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 589.00 | 93 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | 1 717.00 | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 437.00 | | 37 876.00 | 79 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 320.00 | | 3 120.00 | 8 320.00 |
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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 | 29 325.00 | 20 854.00 | 9 150.00 | 29 325.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 072.00 | 1 680.00 | | 2 072.00 |
PE DEPRECIATION Total including other intangible assets | 4 132.00 | 956.00 | | 4 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 121.00 | 18 219.00 | 9 150.00 | 23 121.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 315.00 | | | 315.00 |
7B Total provisions for depreciation | 315.00 | | | 315.00 |
7C Grand total | 315.00 | | | 315.00 |
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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 | 1 303.00 | 1 303.00 | | 1 303.00 |
8C Staff and Related Accounts | 3 918.00 | 3 918.00 | | 3 918.00 |
8D Social Security and Other Social Organizations | 7 335.00 | 7 335.00 | | 7 335.00 |
8E Income Taxes | 10 582.00 | 10 582.00 | | 10 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 232.00 | 5 232.00 | | 5 232.00 |
UT Other financial assets | 7 635.00 | 7 635.00 | | 7 635.00 |
UX Other trade receivables | 288 733.00 | 288 733.00 | | 288 733.00 |
VA Doubtful or disputed receivables | 379.00 | 379.00 | | 379.00 |
VB VAT | 17 629.00 | 17 629.00 | | 17 629.00 |
VC Group and associates | 75 841.00 | 75 841.00 | | 75 841.00 |
VG Loans with a maturity of up to one year at origin | 54 176.00 | 54 176.00 | | 54 176.00 |
VI Group and Associates | 156 500.00 | 156 500.00 | | 156 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 021.00 | 2 021.00 | | 2 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 216.00 | 390 216.00 | | 390 216.00 |
VW VAT | 48 558.00 | 48 558.00 | | 48 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 625.00 | 289 625.00 | | 289 625.00 |
