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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 | 88 426.00 | 23 017.00 | 65 409.00 | 88 426.00 |
AH Goodwill | 500.00 | | 500.00 | 500.00 |
AL Advances and down payments on intangible assets. | 2 987.00 | | 2 987.00 | 2 987.00 |
AT Other tangible assets | 812 802.00 | 460 956.00 | 351 845.00 | 812 802.00 |
BH Other financial assets | 1 095.00 | | 1 095.00 | 1 095.00 |
BJ TOTAL (I) | 906 189.00 | 483 973.00 | 422 216.00 | 906 189.00 |
BN Goods in progress | 230 644.00 | | 230 644.00 | 230 644.00 |
BT Goods | 11 390.00 | 6 390.00 | 5 000.00 | 11 390.00 |
BX Customers and related accounts | 8 411.00 | | 8 411.00 | 8 411.00 |
BZ Other receivables | 3 497 142.00 | | 3 497 142.00 | 3 497 142.00 |
CF Cash and cash equivalents | 559 441.00 | | 559 441.00 | 559 441.00 |
CH Prepaid expenses | 90 694.00 | | 90 694.00 | 90 694.00 |
CJ TOTAL (II) | 4 397 721.00 | 6 390.00 | 4 391 331.00 | 4 397 721.00 |
CO Grand total (0 to V) | 5 303 910.00 | 490 364.00 | 4 813 547.00 | 5 303 910.00 |
CU Other investments | 380.00 | | 380.00 | 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 578 207.00 | 18 067.00 | | 578 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 465 412.00 | 1 060 140.00 | | 1 465 412.00 |
DL TOTAL (I) | 2 318 619.00 | 1 353 207.00 | | 2 318 619.00 |
DP Provisions for Risks | 199 175.00 | 46 524.00 | | 199 175.00 |
DQ Provisions for Expenses | 3 000.00 | 3 000.00 | | 3 000.00 |
DR TOTAL (IV) | 202 175.00 | 49 524.00 | | 202 175.00 |
DU Loans and Debts from Credit Institutions (3) | 241 485.00 | 146 049.00 | | 241 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 252.00 | 704 052.00 | | 1 252.00 |
DX Trade payables and related accounts | 555 026.00 | 396 383.00 | | 555 026.00 |
DY Tax and social security liabilities | 1 473 555.00 | 751 853.00 | | 1 473 555.00 |
DZ Fixed asset liabilities and related accounts | | 8 123.00 | | |
EA Other liabilities | 21 435.00 | | | 21 435.00 |
EB Prepaid income (2) | | 337.00 | | |
EC TOTAL (IV) | 2 292 753.00 | 2 006 797.00 | | 2 292 753.00 |
EE Grand total (I to V) | 4 813 547.00 | 3 409 528.00 | | 4 813 547.00 |
EG Accrued income and payables due within one year | 2 145 318.00 | 1 922 162.00 | | 2 145 318.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 440.00 | 4 804.00 | | 2 440.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 195 039.00 | |
FG Production sold - services | | | 6 772 562.00 | |
FJ Net sales | | | 6 967 601.00 | |
FM Inventory production | | | -169 690.00 | |
FO Operating subsidies | | | 1 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 086.00 | |
FQ Other income | | | 3 670.00 | |
FR Total operating income (I) | | | 6 847 417.00 | |
FU Purchases of raw materials and other supplies | | | 23 715.00 | |
FW Other purchases and external expenses | | | 2 224 919.00 | |
FX Taxes, duties, and similar payments | | | 116 892.00 | |
FY Salaries and Wages | | | 1 446 467.00 | |
FZ Social Security Contributions | | | 602 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 233.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 390.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 151 614.00 | |
GE Other Expenses | | | 1 325.00 | |
GF Total Operating Expenses (II) | | | 4 684 115.00 | |
GG - OPERATING RESULT (I - II) | | | 2 163 302.00 | |
GH Attributed profit or transferred loss (III) | | | 14 844.00 | |
GI Supported loss or transferred profit (IV) | | | 8 469.00 | |
GL Other interest and similar income | | | 22 811.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 759.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 38 570.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 796.00 | |
GR Interest and similar expenses | | | 2 465.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 19 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 188 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 710.00 | 9 070.00 | | 1 710.00 |
HD Total exceptional income (VII) | 1 710.00 | 9 070.00 | | 1 710.00 |
HE Exceptional expenses on management operations | 624.00 | 570.00 | | 624.00 |
HF Exceptional expenses on capital transactions | 60.00 | 70.00 | | 60.00 |
HG Exceptional depreciation and provisions | 7 256.00 | 22 741.00 | | 7 256.00 |
HH Total exceptional expenses (VIII) | 7 939.00 | 23 381.00 | | 7 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 229.00 | -14 311.00 | | -6 229.00 |
HK Income tax | 717 345.00 | 505 052.00 | | 717 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 902 541.00 | 5 954 460.00 | | 6 902 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 437 130.00 | 4 894 320.00 | | 5 437 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 465 412.00 | 1 060 140.00 | | 1 465 412.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 49 524.00 | 168 410.00 | 15 759.00 | 49 524.00 |
7C Grand total | 49 524.00 | 168 410.00 | 15 759.00 | 49 524.00 |
UE of which provisions and reversals: - Operating | | 151 614.00 | | |
UG - Financial | | 16 796.00 | 15 759.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 252.00 | 1 252.00 | | 1 252.00 |
8B Suppliers and Related Accounts | 555 026.00 | 555 026.00 | | 555 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 435.00 | 21 435.00 | | 21 435.00 |
UT Other financial assets | 1 095.00 | | | 1 095.00 |
UX Other trade receivables | 8 411.00 | | | 8 411.00 |
VG Loans with a maturity of up to one year at origin | 2 440.00 | 2 440.00 | | 2 440.00 |
VH Loans with a maturity of more than one year at origin | 239 045.00 | 91 610.00 | 147 435.00 | 239 045.00 |
VJ Loans taken out during the year | 175 000.00 | | | 175 000.00 |
VK Loans repaid during the year | 77 285.00 | | | 77 285.00 |
VP Miscellaneous | 3 497 142.00 | | | 3 497 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 473 555.00 | 1 473 555.00 | | 1 473 555.00 |
VS Prepaid expenses | 90 694.00 | | | 90 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 597 342.00 | 3 596 247.00 | 1 095.00 | 3 597 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 292 753.00 | 2 145 318.00 | 147 435.00 | 2 292 753.00 |
