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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 | 205 662.00 | 168 763.00 | 36 899.00 | 205 662.00 |
BJ TOTAL (I) | 205 662.00 | 168 763.00 | 36 899.00 | 205 662.00 |
BX Customers and related accounts | 569 334.00 | | 569 334.00 | 569 334.00 |
BZ Other receivables | 2 602 414.00 | | 2 602 414.00 | 2 602 414.00 |
CD Marketable securities | 564 165.00 | | 564 165.00 | 564 165.00 |
CH Prepaid expenses | 10 382.00 | | 10 382.00 | 10 382.00 |
CJ TOTAL (II) | 3 746 295.00 | | 3 746 295.00 | 3 746 295.00 |
CO Grand total (0 to V) | 3 951 957.00 | 168 763.00 | 3 783 194.00 | 3 951 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 000.00 | 172 000.00 | | 172 000.00 |
DB Share, merger, contribution premiums, etc. | 57 168.00 | 57 168.00 | | 57 168.00 |
DD Legal reserve (1) | 17 200.00 | 17 200.00 | | 17 200.00 |
DG Other reserves | 2 572 960.00 | 2 385 587.00 | | 2 572 960.00 |
DH Retained earnings | | 360.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 169.00 | 187 013.00 | | 88 169.00 |
DK Regulated provisions | 36 899.00 | 78 031.00 | | 36 899.00 |
DL TOTAL (I) | 2 944 396.00 | 2 897 359.00 | | 2 944 396.00 |
DX Trade payables and related accounts | 410 028.00 | 786 323.00 | | 410 028.00 |
DY Tax and social security liabilities | 387 151.00 | 286 054.00 | | 387 151.00 |
EA Other liabilities | 41 620.00 | 48 659.00 | | 41 620.00 |
EC TOTAL (IV) | 838 798.00 | 1 121 035.00 | | 838 798.00 |
EE Grand total (I to V) | 3 783 194.00 | 4 018 394.00 | | 3 783 194.00 |
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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 | 1 918 746.00 | 214 825.00 | 2 133 571.00 | 1 918 746.00 |
FJ Net sales | 1 918 746.00 | 214 825.00 | 2 133 571.00 | 1 918 746.00 |
FQ Other income | | | 19 695.00 | |
FR Total operating income (I) | | | 2 153 266.00 | |
FU Purchases of raw materials and other supplies | | | 16.00 | |
FW Other purchases and external expenses | | | 440 523.00 | |
FX Taxes, duties, and similar payments | | | 174 383.00 | |
FY Salaries and Wages | | | 458 941.00 | |
FZ Social Security Contributions | | | 289 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 132.00 | |
GE Other Expenses | | | 645 400.00 | |
GF Total Operating Expenses (II) | | | 2 049 453.00 | |
GG - OPERATING RESULT (I - II) | | | 103 813.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 1 004.00 | |
GU Total financial expenses (VI) | | | 1 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 41 132.00 | 41 132.00 | | 41 132.00 |
HD Total exceptional income (VII) | 41 132.00 | 41 132.00 | | 41 132.00 |
HE Exceptional expenses on management operations | 3 800.00 | | | 3 800.00 |
HH Total exceptional expenses (VIII) | 3 800.00 | | | 3 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 332.00 | 41 132.00 | | 37 332.00 |
HK Income tax | 51 973.00 | 96 779.00 | | 51 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 194 398.00 | 2 148 636.00 | | 2 194 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 106 229.00 | 1 961 624.00 | | 2 106 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 169.00 | 187 013.00 | | 88 169.00 |
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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 | 205 662.00 | | | 205 662.00 |
I4 DECREASES Grand Total | | | 205 662.00 | |
IO DECREASES Total including other intangible assets | | | 205 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 662.00 | | | 205 662.00 |
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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 | 127 631.00 | 41 132.00 | | 127 631.00 |
PE DEPRECIATION Total including other intangible assets | 127 631.00 | 41 132.00 | | 127 631.00 |
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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 | 78 031.00 | | 41 132.00 | 78 031.00 |
5Z Total provisions for risks and expenses | | 1.00 | | |
7C Grand total | 78 031.00 | | 41 132.00 | 78 031.00 |
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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 | 410 028.00 | 410 028.00 | | 410 028.00 |
8C Staff and Related Accounts | 149 993.00 | 149 993.00 | | 149 993.00 |
8D Social Security and Other Social Organizations | 185 069.00 | 185 069.00 | | 185 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 620.00 | 41 620.00 | | 41 620.00 |
UX Other trade receivables | 569 334.00 | | | 569 334.00 |
VB VAT | 26 912.00 | | | 26 912.00 |
VC Group and associates | 2 523 549.00 | | | 2 523 549.00 |
VM Income taxes | 47 254.00 | | | 47 254.00 |
VN Other taxes, similar payments | 3 236.00 | | | 3 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 610.00 | 5 610.00 | | 5 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 463.00 | | | 1 463.00 |
VS Prepaid expenses | 10 382.00 | | | 10 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 182 130.00 | 3 182 130.00 | | 3 182 130.00 |
VW VAT | 46 479.00 | 46 479.00 | | 46 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 838 798.00 | 838 798.00 | | 838 798.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
