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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 | 4 008.00 | 4 008.00 | | 4 008.00 |
AJ Other Intangible Assets | 6 489.00 | 6 489.00 | | 6 489.00 |
AR Technical installations, industrial equipment and tools | 3 375.00 | 3 375.00 | | 3 375.00 |
AT Other tangible assets | 407 626.00 | 238 305.00 | 169 322.00 | 407 626.00 |
BH Other financial assets | 24 760.00 | | 24 760.00 | 24 760.00 |
BJ TOTAL (I) | 446 258.00 | 252 177.00 | 194 082.00 | 446 258.00 |
BX Customers and related accounts | 200 746.00 | 53 654.00 | 147 092.00 | 200 746.00 |
BZ Other receivables | 2 169 345.00 | | 2 169 345.00 | 2 169 345.00 |
CF Cash and cash equivalents | 236 506.00 | | 236 506.00 | 236 506.00 |
CH Prepaid expenses | 4 002.00 | | 4 002.00 | 4 002.00 |
CJ TOTAL (II) | 2 610 599.00 | 53 654.00 | 2 556 945.00 | 2 610 599.00 |
CO Grand total (0 to V) | 3 056 858.00 | 305 831.00 | 2 751 027.00 | 3 056 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 016.00 | 200 016.00 | | 200 016.00 |
DD Legal reserve (1) | 20 002.00 | 20 002.00 | | 20 002.00 |
DG Other reserves | 578 619.00 | 563 490.00 | | 578 619.00 |
DH Retained earnings | -6.00 | -6.00 | | -6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 694 667.00 | 15 128.00 | | 694 667.00 |
DL TOTAL (I) | 1 493 297.00 | 798 630.00 | | 1 493 297.00 |
DP Provisions for Risks | 111 887.00 | 111 887.00 | | 111 887.00 |
DR TOTAL (IV) | 111 887.00 | 111 887.00 | | 111 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800 000.00 | 800 000.00 | | 800 000.00 |
DX Trade payables and related accounts | 70 045.00 | 65 006.00 | | 70 045.00 |
DY Tax and social security liabilities | 235 336.00 | 258 138.00 | | 235 336.00 |
EB Prepaid income (2) | 25 219.00 | | | 25 219.00 |
EC TOTAL (IV) | 1 130 599.00 | 1 123 144.00 | | 1 130 599.00 |
ED (V) | 15 244.00 | 15 244.00 | | 15 244.00 |
EE Grand total (I to V) | 2 751 027.00 | 2 048 905.00 | | 2 751 027.00 |
EG Accrued income and payables due within one year | 1 130 599.00 | 1 123 144.00 | | 1 130 599.00 |
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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 | 38 850.00 | 1 501 329.00 | 1 540 179.00 | 38 850.00 |
FJ Net sales | 38 850.00 | 1 501 329.00 | 1 540 179.00 | 38 850.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 798.00 | |
FQ Other income | | | 295.00 | |
FR Total operating income (I) | | | 1 586 272.00 | |
FW Other purchases and external expenses | | | 249 475.00 | |
FX Taxes, duties, and similar payments | | | 20 281.00 | |
FY Salaries and Wages | | | 730 984.00 | |
FZ Social Security Contributions | | | 393 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 674.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 047.00 | |
GF Total Operating Expenses (II) | | | 1 441 624.00 | |
GG - OPERATING RESULT (I - II) | | | 144 649.00 | |
GL Other interest and similar income | | | 551 468.00 | |
GN Positive exchange differences | | | 14 161.00 | |
GP Total financial income (V) | | | 565 629.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 565 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 710 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 15 611.00 | | | 15 611.00 |
HH Total exceptional expenses (VIII) | 15 611.00 | | | 15 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 611.00 | | | -15 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 151 901.00 | 1 691 102.00 | | 2 151 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 457 234.00 | 1 675 974.00 | | 1 457 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 694 667.00 | 15 128.00 | | 694 667.00 |
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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 | 337 307.00 | | | 337 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 760.00 | |
I4 DECREASES Grand Total | | | 446 258.00 | |
IO DECREASES Total including other intangible assets | | | 10 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 411 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 497.00 | | | 10 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 548.00 | | | 311 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 263.00 | | | 15 263.00 |
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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 | 272 712.00 | 39 674.00 | 60 209.00 | 272 712.00 |
PE DEPRECIATION Total including other intangible assets | 10 497.00 | | | 10 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 215.00 | 39 674.00 | 60 209.00 | 262 215.00 |
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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 | | | | |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 111 887.00 | | | 111 887.00 |
7C Grand total | 111 887.00 | | | 111 887.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 800 000.00 | 800 000.00 | | 800 000.00 |
8B Suppliers and Related Accounts | 70 045.00 | 70 045.00 | | 70 045.00 |
8L Deferred income | 25 219.00 | 25 219.00 | | 25 219.00 |
UT Other financial assets | 24 760.00 | | | 24 760.00 |
VA Doubtful or disputed receivables | 200 746.00 | | | 200 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 169 345.00 | | | 2 169 345.00 |
VS Prepaid expenses | 4 002.00 | | | 4 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 398 854.00 | 2 374 094.00 | 24 760.00 | 2 398 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 130 599.00 | 1 130 599.00 | | 1 130 599.00 |
