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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 | 30 496.00 | 30 496.00 | | 30 496.00 |
AR Technical installations, industrial equipment and tools | 229 824.00 | 206 079.00 | 23 745.00 | 229 824.00 |
AT Other tangible assets | 242 010.00 | 191 052.00 | 50 958.00 | 242 010.00 |
BB Receivables related to investments | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 28 926.00 | | 28 926.00 | 28 926.00 |
BJ TOTAL (I) | 531 459.00 | 427 628.00 | 103 831.00 | 531 459.00 |
BX Customers and related accounts | 378 722.00 | | 378 722.00 | 378 722.00 |
BZ Other receivables | 1 677 104.00 | | 1 677 104.00 | 1 677 104.00 |
CF Cash and cash equivalents | 389 608.00 | | 389 608.00 | 389 608.00 |
CH Prepaid expenses | 30 009.00 | | 30 009.00 | 30 009.00 |
CJ TOTAL (II) | 2 475 443.00 | | 2 475 443.00 | 2 475 443.00 |
CO Grand total (0 to V) | 3 006 902.00 | 427 628.00 | 2 579 274.00 | 3 006 902.00 |
CP Shares due in less than one year | 28 927.00 | | | 28 927.00 |
CR Shares due in more than one year | 1 234 279.00 | | | 1 234 279.00 |
CU Other investments | 202.00 | | 202.00 | 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 110 660.00 | 1 608 099.00 | | 110 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 281 174.00 | 202 562.00 | | 1 281 174.00 |
DL TOTAL (I) | 1 556 834.00 | 1 975 661.00 | | 1 556 834.00 |
DQ Provisions for Expenses | 238 407.00 | 152 973.00 | | 238 407.00 |
DR TOTAL (IV) | 238 407.00 | 152 973.00 | | 238 407.00 |
DX Trade payables and related accounts | 81 542.00 | 135 046.00 | | 81 542.00 |
DY Tax and social security liabilities | 697 492.00 | 699 472.00 | | 697 492.00 |
EA Other liabilities | 4 999.00 | 3 824.00 | | 4 999.00 |
EC TOTAL (IV) | 784 033.00 | 838 342.00 | | 784 033.00 |
EE Grand total (I to V) | 2 579 274.00 | 2 966 976.00 | | 2 579 274.00 |
EG Accrued income and payables due within one year | 784 033.00 | 838 342.00 | | 784 033.00 |
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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 | 300.00 | 4 377 691.00 | 4 377 991.00 | 300.00 |
FJ Net sales | 300.00 | 4 377 691.00 | 4 377 991.00 | 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 198.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 4 396 212.00 | |
FW Other purchases and external expenses | | | 783 322.00 | |
FX Taxes, duties, and similar payments | | | 107 956.00 | |
FY Salaries and Wages | | | 2 093 405.00 | |
FZ Social Security Contributions | | | 1 046 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 436.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 85 434.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 4 150 895.00 | |
GG - OPERATING RESULT (I - II) | | | 245 317.00 | |
GK Income from other securities and fixed asset receivables | | | 650 000.00 | |
GN Positive exchange differences | | | 53.00 | |
GP Total financial income (V) | | | 650 053.00 | |
GS Negative differences of foreign exchange | | | 314.00 | |
GU Total financial expenses (VI) | | | 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 649 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 895 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 198.00 | 5 178.00 | | 18 198.00 |
HK Income tax | -386 118.00 | -106 143.00 | | -386 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 046 265.00 | 1 094 351.00 | | 5 046 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 765 091.00 | 891 789.00 | | 3 765 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 281 174.00 | 202 562.00 | | 1 281 174.00 |
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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 | 519 549.00 | | 11 911.00 | 519 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 129.00 | |
I4 DECREASES Grand Total | | | 531 459.00 | |
IO DECREASES Total including other intangible assets | | | 30 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 471 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 496.00 | | | 30 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 459 924.00 | | 11 911.00 | 459 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 129.00 | | | 29 129.00 |
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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 | 393 192.00 | 34 436.00 | | 393 192.00 |
PE DEPRECIATION Total including other intangible assets | 29 633.00 | 864.00 | | 29 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 559.00 | 33 573.00 | | 363 559.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 152 973.00 | 85 434.00 | | 152 973.00 |
7C Grand total | 152 973.00 | 85 434.00 | | 152 973.00 |
UE of which provisions and reversals: - Operating | | 85 434.00 | | |
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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 | 81 542.00 | 81 542.00 | | 81 542.00 |
8C Staff and Related Accounts | 400 719.00 | 400 719.00 | | 400 719.00 |
8D Social Security and Other Social Organizations | 263 964.00 | 263 964.00 | | 263 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 999.00 | 4 999.00 | | 4 999.00 |
UL Receivables related to investments | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 28 926.00 | 28 926.00 | | 28 926.00 |
UX Other trade receivables | 378 722.00 | | | 378 722.00 |
UZ Social Security, other social security organizations | 646.00 | | | 646.00 |
VB VAT | 25 712.00 | | | 25 712.00 |
VM Income taxes | 1 525 000.00 | | | 1 525 000.00 |
VP Miscellaneous | 125 585.00 | | | 125 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 809.00 | 32 809.00 | | 32 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161.00 | | | 161.00 |
VS Prepaid expenses | 30 009.00 | | | 30 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 114 762.00 | 880 483.00 | 1 234 279.00 | 2 114 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 784 033.00 | 784 033.00 | | 784 033.00 |
