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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 | 3 702.00 | 3 702.00 | | 3 702.00 |
AT Other tangible assets | 29 462.00 | 25 639.00 | 3 823.00 | 29 462.00 |
BH Other financial assets | 15 573.00 | | 15 573.00 | 15 573.00 |
BJ TOTAL (I) | 48 737.00 | 29 341.00 | 19 396.00 | 48 737.00 |
BZ Other receivables | 473 490.00 | | 473 490.00 | 473 490.00 |
CF Cash and cash equivalents | 1 603 237.00 | | 1 603 237.00 | 1 603 237.00 |
CH Prepaid expenses | 11 903.00 | | 11 903.00 | 11 903.00 |
CJ TOTAL (II) | 2 088 631.00 | | 2 088 631.00 | 2 088 631.00 |
CO Grand total (0 to V) | 2 137 368.00 | 29 341.00 | 2 108 027.00 | 2 137 368.00 |
CR Shares due in more than one year | 276 403.00 | | | 276 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 869 382.00 | 626 233.00 | | 869 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 961.00 | 243 150.00 | | 146 961.00 |
DL TOTAL (I) | 1 021 843.00 | 874 882.00 | | 1 021 843.00 |
DP Provisions for Risks | | 785 161.00 | | |
DR TOTAL (IV) | | 785 161.00 | | |
DX Trade payables and related accounts | 41 327.00 | 36 463.00 | | 41 327.00 |
DY Tax and social security liabilities | 406 122.00 | 917 852.00 | | 406 122.00 |
EA Other liabilities | 638 734.00 | 50 372.00 | | 638 734.00 |
EC TOTAL (IV) | 1 086 183.00 | 1 004 687.00 | | 1 086 183.00 |
EE Grand total (I to V) | 2 108 027.00 | 2 664 730.00 | | 2 108 027.00 |
EG Accrued income and payables due within one year | 1 086 183.00 | | | 1 086 183.00 |
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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 | | | 4 739 415.00 | |
FJ Net sales | | | 4 739 415.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 925 584.00 | |
FQ Other income | | | 378.00 | |
FR Total operating income (I) | | | 6 665 376.00 | |
FW Other purchases and external expenses | | | 409 547.00 | |
FX Taxes, duties, and similar payments | | | 225 848.00 | |
FY Salaries and Wages | | | 4 344 340.00 | |
FZ Social Security Contributions | | | 1 399 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 605.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6 499.00 | |
GF Total Operating Expenses (II) | | | 6 387 068.00 | |
GG - OPERATING RESULT (I - II) | | | 278 308.00 | |
GN Positive exchange differences | | | 17 724.00 | |
GP Total financial income (V) | | | 17 724.00 | |
GS Negative differences of foreign exchange | | | 60 532.00 | |
GU Total financial expenses (VI) | | | 60 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 040.00 | | | 10 040.00 |
HH Total exceptional expenses (VIII) | 10 040.00 | | | 10 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 040.00 | | | -10 040.00 |
HK Income tax | 78 500.00 | 120 177.00 | | 78 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 683 100.00 | 6 214 665.00 | | 6 683 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 536 139.00 | 5 971 515.00 | | 6 536 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 961.00 | 243 150.00 | | 146 961.00 |
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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 | 71 101.00 | | | 71 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 573.00 | |
I4 DECREASES Grand Total | | | 48 737.00 | |
IO DECREASES Total including other intangible assets | | | 3 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 702.00 | | | 3 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 462.00 | | | 29 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 937.00 | | | 37 937.00 |
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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 | 27 736.00 | 1 605.00 | | 27 736.00 |
PE DEPRECIATION Total including other intangible assets | 3 702.00 | | | 3 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 034.00 | 1 605.00 | | 24 034.00 |
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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 | 785 161.00 | | 785 161.00 | 785 161.00 |
7C Grand total | 785 161.00 | | 785 161.00 | 785 161.00 |
UE of which provisions and reversals: - Operating | | | 785 161.00 | |
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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 | 41 327.00 | 41 327.00 | | 41 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 638 734.00 | 638 734.00 | | 638 734.00 |
UT Other financial assets | 15 573.00 | | | 15 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 406 122.00 | 406 122.00 | | 406 122.00 |
VS Prepaid expenses | 11 903.00 | | | 11 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 967.00 | 208 991.00 | 291 976.00 | 500 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 086 183.00 | 1 086 183.00 | | 1 086 183.00 |
