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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 | 128 853.00 | 123 491.00 | 5 362.00 | 128 853.00 |
AT Other tangible assets | 1 161 871.00 | 929 239.00 | 232 632.00 | 1 161 871.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 290 724.00 | 1 052 730.00 | 237 994.00 | 1 290 724.00 |
BX Customers and related accounts | 3 220 436.00 | | 3 220 436.00 | 3 220 436.00 |
BZ Other receivables | 392 935.00 | | 392 935.00 | 392 935.00 |
CF Cash and cash equivalents | 4 259 161.00 | | 4 259 161.00 | 4 259 161.00 |
CJ TOTAL (II) | 7 872 532.00 | | 7 872 532.00 | 7 872 532.00 |
CO Grand total (0 to V) | 9 163 256.00 | 1 052 730.00 | 8 110 526.00 | 9 163 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 521 020.00 | 3 521 020.00 | | 3 521 020.00 |
DB Share, merger, contribution premiums, etc. | 5 392 041.00 | 5 392 041.00 | | 5 392 041.00 |
DD Legal reserve (1) | 67 433.00 | 3 324.00 | | 67 433.00 |
DH Retained earnings | 1 281 202.00 | 63 146.00 | | 1 281 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 239 257.00 | 1 282 165.00 | | -3 239 257.00 |
DL TOTAL (I) | 7 022 439.00 | 10 261 696.00 | | 7 022 439.00 |
DQ Provisions for Expenses | 37 046.00 | 9 757.00 | | 37 046.00 |
DR TOTAL (IV) | 37 046.00 | 9 757.00 | | 37 046.00 |
DX Trade payables and related accounts | 498 499.00 | 308 977.00 | | 498 499.00 |
DY Tax and social security liabilities | 552 450.00 | 1 349 934.00 | | 552 450.00 |
DZ Fixed asset liabilities and related accounts | | 13 037.00 | | |
EA Other liabilities | 93.00 | | | 93.00 |
EC TOTAL (IV) | 1 051 042.00 | 1 671 948.00 | | 1 051 042.00 |
EE Grand total (I to V) | 8 110 526.00 | 11 943 400.00 | | 8 110 526.00 |
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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 | 299 921.00 | 5 078 410.00 | 5 378 331.00 | 299 921.00 |
FJ Net sales | 299 921.00 | 5 078 410.00 | 5 378 331.00 | 299 921.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 756.00 | |
FQ Other income | | | 17 757.00 | |
FR Total operating income (I) | | | 5 405 844.00 | |
FW Other purchases and external expenses | | | 1 561 646.00 | |
FX Taxes, duties, and similar payments | | | 74 636.00 | |
FY Salaries and Wages | | | 1 405 293.00 | |
FZ Social Security Contributions | | | 841 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 383.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 046.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 4 022 422.00 | |
GG - OPERATING RESULT (I - II) | | | 1 383 422.00 | |
GN Positive exchange differences | | | 1 847.00 | |
GP Total financial income (V) | | | 1 847.00 | |
GR Interest and similar expenses | | | 16 720.00 | |
GS Negative differences of foreign exchange | | | 1 928.00 | |
GU Total financial expenses (VI) | | | 18 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 366 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 066.00 | | | 28 066.00 |
HB Exceptional income from capital transactions | | 2 884 679.00 | | |
HD Total exceptional income (VII) | 28 066.00 | 2 884 679.00 | | 28 066.00 |
HE Exceptional expenses on management operations | 1 079 580.00 | 8 419.00 | | 1 079 580.00 |
HF Exceptional expenses on capital transactions | | 1 232 642.00 | | |
HH Total exceptional expenses (VIII) | 1 079 580.00 | 1 241 061.00 | | 1 079 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 051 514.00 | 1 643 618.00 | | -1 051 514.00 |
HK Income tax | 3 554 365.00 | 630 783.00 | | 3 554 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 435 757.00 | 9 897 273.00 | | 5 435 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 675 014.00 | 8 615 108.00 | | 8 675 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 239 257.00 | 1 282 165.00 | | -3 239 257.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 161 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 074 000.00 | | 87 000.00 | 1 074 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 828 000.00 | 100 000.00 | | 828 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 000.00 | 37 000.00 | 9 000.00 | 9 000.00 |
7C Grand total | 9 000.00 | 37 000.00 | 9 000.00 | 9 000.00 |
