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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 | 298 480.00 | 194 713.00 | 103 767.00 | 298 480.00 |
AT Other tangible assets | 140 477.00 | 56 463.00 | 84 014.00 | 140 477.00 |
BH Other financial assets | 9 488.00 | | 9 488.00 | 9 488.00 |
BJ TOTAL (I) | 448 445.00 | 251 176.00 | 197 269.00 | 448 445.00 |
BX Customers and related accounts | 371 061.00 | | 371 061.00 | 371 061.00 |
BZ Other receivables | 962 067.00 | | 962 067.00 | 962 067.00 |
CF Cash and cash equivalents | 4 707 746.00 | | 4 707 746.00 | 4 707 746.00 |
CH Prepaid expenses | 14 138.00 | | 14 138.00 | 14 138.00 |
CJ TOTAL (II) | 6 055 013.00 | | 6 055 013.00 | 6 055 013.00 |
CO Grand total (0 to V) | 6 503 458.00 | 251 176.00 | 6 252 282.00 | 6 503 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 088.00 | 35 088.00 | | 35 088.00 |
DD Legal reserve (1) | 3 509.00 | 3 509.00 | | 3 509.00 |
DH Retained earnings | 3 320 400.00 | 1 886 292.00 | | 3 320 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 884 005.00 | 1 434 108.00 | | 1 884 005.00 |
DK Regulated provisions | 70 043.00 | 107 758.00 | | 70 043.00 |
DL TOTAL (I) | 5 313 045.00 | 3 466 755.00 | | 5 313 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 002.00 | 999 583.00 | | 264 002.00 |
DX Trade payables and related accounts | 44 592.00 | 47 606.00 | | 44 592.00 |
DY Tax and social security liabilities | 415 393.00 | 325 616.00 | | 415 393.00 |
EB Prepaid income (2) | 215 250.00 | 581 584.00 | | 215 250.00 |
EC TOTAL (IV) | 939 236.00 | 1 954 389.00 | | 939 236.00 |
EE Grand total (I to V) | 6 252 282.00 | 5 421 144.00 | | 6 252 282.00 |
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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 | 753 200.00 | 3 504 596.00 | 4 257 796.00 | 753 200.00 |
FJ Net sales | 753 200.00 | 3 504 596.00 | 4 257 796.00 | 753 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 255 103.00 | |
FQ Other income | | | 5 455.00 | |
FR Total operating income (I) | | | 4 518 355.00 | |
FS Purchases of goods (including customs duties) | | | 37 314.00 | |
FW Other purchases and external expenses | | | 211 916.00 | |
FX Taxes, duties, and similar payments | | | 22 049.00 | |
FY Salaries and Wages | | | 1 113 097.00 | |
FZ Social Security Contributions | | | 521 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 752.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 62 916.00 | |
GF Total Operating Expenses (II) | | | 2 047 885.00 | |
GG - OPERATING RESULT (I - II) | | | 2 470 469.00 | |
GL Other interest and similar income | | | 29 478.00 | |
GN Positive exchange differences | | | 3 550.00 | |
GP Total financial income (V) | | | 33 028.00 | |
GS Negative differences of foreign exchange | | | 4 965.00 | |
GU Total financial expenses (VI) | | | 4 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 498 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100 000.00 | | | 100 000.00 |
HB Exceptional income from capital transactions | | 2 104.00 | | |
HC Reversals of provisions and transfers of expenses | 37 715.00 | 9 750.00 | | 37 715.00 |
HD Total exceptional income (VII) | 137 715.00 | 99 605.00 | | 137 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 137 715.00 | 99 805.00 | | 137 715.00 |
HK Income tax | 752 242.00 | 561 118.00 | | 752 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 689 098.00 | 3 863 820.00 | | 4 689 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 805 092.00 | 2 429 712.00 | | 2 805 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 884 005.00 | 1 434 108.00 | | 1 884 005.00 |
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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 | 412 235.00 | | 44 284.00 | 412 235.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 100.00 | 9 488.00 | |
I4 DECREASES Grand Total | | 9 100.00 | 448 445.00 | |
IO DECREASES Total including other intangible assets | | | 298 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 295 375.00 | | 3 106.00 | 295 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 273.00 | | 41 179.00 | 98 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 588.00 | | | 18 588.00 |
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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 | 172 661.00 | 78 752.00 | | 172 661.00 |
PE DEPRECIATION Total including other intangible assets | 136 193.00 | 58 520.00 | | 136 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 468.00 | 20 231.00 | | 36 468.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 107 758.00 | | 37 715.00 | 107 758.00 |
6T Receivables | 237 690.00 | | 237 690.00 | 237 690.00 |
7B Total provisions for depreciation | 237 690.00 | | 237 690.00 | 237 690.00 |
7C Grand total | 345 448.00 | | 275 405.00 | 345 448.00 |
UJ - Exceptional | | | 37 715.00 | |
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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 | 44 592.00 | 44 592.00 | | 44 592.00 |
8C Staff and Related Accounts | 187 602.00 | 187 602.00 | | 187 602.00 |
8D Social Security and Other Social Organizations | 197 266.00 | 197 266.00 | | 197 266.00 |
8L Deferred income | 215 250.00 | 215 250.00 | | 215 250.00 |
UT Other financial assets | 9 488.00 | | | 9 488.00 |
UX Other trade receivables | 371 061.00 | | | 371 061.00 |
VB VAT | 8 331.00 | | | 8 331.00 |
VC Group and associates | 878 689.00 | | | 878 689.00 |
VI Group and Associates | 264 002.00 | 264 002.00 | | 264 002.00 |
VM Income taxes | 75 047.00 | | | 75 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 369.00 | 16 369.00 | | 16 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 14 138.00 | | |
VW VAT | 14 156.00 | 14 156.00 | | 14 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 939 236.00 | 939 236.00 | | 939 236.00 |
