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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 | 62 591.00 | 62 591.00 | | 62 591.00 |
AT Other tangible assets | 239 536.00 | 224 902.00 | 14 633.00 | 239 536.00 |
BH Other financial assets | 23 563.00 | | 23 563.00 | 23 563.00 |
BJ TOTAL (I) | 325 692.00 | 287 494.00 | 38 197.00 | 325 692.00 |
BX Customers and related accounts | 205 409.00 | | 205 409.00 | 205 409.00 |
BZ Other receivables | 794 530.00 | | 794 530.00 | 794 530.00 |
CF Cash and cash equivalents | 1 703 191.00 | | 1 703 191.00 | 1 703 191.00 |
CH Prepaid expenses | 2 276.00 | | 2 276.00 | 2 276.00 |
CJ TOTAL (II) | 2 705 407.00 | | 2 705 407.00 | 2 705 407.00 |
CO Grand total (0 to V) | 3 031 099.00 | 287 494.00 | 2 743 604.00 | 3 031 099.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 345 750.00 | 345 750.00 | | 345 750.00 |
DD Legal reserve (1) | 34 575.00 | 34 575.00 | | 34 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 415.00 | 1 009 772.00 | | 229 415.00 |
DL TOTAL (I) | 609 740.00 | 1 390 097.00 | | 609 740.00 |
DX Trade payables and related accounts | 1 766 125.00 | 2 458 465.00 | | 1 766 125.00 |
DY Tax and social security liabilities | 32 043.00 | 928 764.00 | | 32 043.00 |
EA Other liabilities | 335 695.00 | 305 080.00 | | 335 695.00 |
EC TOTAL (IV) | 2 133 864.00 | 3 692 310.00 | | 2 133 864.00 |
EE Grand total (I to V) | 2 743 604.00 | 5 082 407.00 | | 2 743 604.00 |
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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 | | | 2 568 134.00 | |
FJ Net sales | | | 2 568 134.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 789.00 | |
FR Total operating income (I) | | | 2 576 924.00 | |
FW Other purchases and external expenses | | | 1 110 353.00 | |
FX Taxes, duties, and similar payments | | | 41 946.00 | |
FY Salaries and Wages | | | 915 524.00 | |
FZ Social Security Contributions | | | 405 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 189.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 485 393.00 | |
GG - OPERATING RESULT (I - II) | | | 91 530.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 136 027.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | 128 737.00 | |
GP Total financial income (V) | | | 264 765.00 | |
GR Interest and similar expenses | | | 6.00 | |
GS Negative differences of foreign exchange | | | -1 470.00 | |
GU Total financial expenses (VI) | | | -1 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 266 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 357 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 328 014.00 | | | 328 014.00 |
HD Total exceptional income (VII) | 328 014.00 | | | 328 014.00 |
HF Exceptional expenses on capital transactions | 456 359.00 | 4.00 | | 456 359.00 |
HH Total exceptional expenses (VIII) | 456 359.00 | 4.00 | | 456 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128 344.00 | -5.00 | | -128 344.00 |
HK Income tax | | 462 212.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 169 704.00 | 4 665 019.00 | | 3 169 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 940 289.00 | 3 655 246.00 | | 2 940 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 415.00 | 1 009 772.00 | | 229 415.00 |
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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 | 332 616.00 | | 2 482.00 | 332 616.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 950.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 309.00 | 23 563.00 | |
I4 DECREASES Grand Total | | 9 407.00 | 325 692.00 | |
IO DECREASES Total including other intangible assets | | | 62 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 097.00 | 239 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 591.00 | | | 62 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 151.00 | | 2 482.00 | 239 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 873.00 | | | 30 873.00 |
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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 | 277 402.00 | 12 189.00 | 2 097.00 | 277 402.00 |
PE DEPRECIATION Total including other intangible assets | 60 858.00 | 1 733.00 | | 60 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 543.00 | 10 455.00 | 2 097.00 | 216 543.00 |
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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 | 1 766 125.00 | 1 766 125.00 | | 1 766 125.00 |
8C Staff and Related Accounts | 8 305.00 | 8 305.00 | | 8 305.00 |
8D Social Security and Other Social Organizations | 6 723.00 | 6 723.00 | | 6 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 335 695.00 | 335 695.00 | | 335 695.00 |
UT Other financial assets | 23 563.00 | | | 23 563.00 |
UX Other trade receivables | 205 409.00 | | | 205 409.00 |
VB VAT | 55 332.00 | | | 55 332.00 |
VM Income taxes | 495 194.00 | | | 495 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 587.00 | 15 587.00 | | 15 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 244 003.00 | | | 244 003.00 |
VS Prepaid expenses | 2 276.00 | | | 2 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 025 779.00 | 1 002 216.00 | 23 563.00 | 1 025 779.00 |
VW VAT | 1 426.00 | 1 426.00 | | 1 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 133 864.00 | 2 133 864.00 | | 2 133 864.00 |
