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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 | 114 242.00 | 47 320.00 | 66 922.00 | 114 242.00 |
AH Goodwill | 500.00 | | 500.00 | 500.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 799 906.00 | 504 462.00 | 295 444.00 | 799 906.00 |
BH Other financial assets | 9 922.00 | | 9 922.00 | 9 922.00 |
BJ TOTAL (I) | 924 990.00 | 551 782.00 | 373 208.00 | 924 990.00 |
BN Goods in progress | 111 798.00 | | 111 798.00 | 111 798.00 |
BT Goods | 11 390.00 | 6 390.00 | 5 000.00 | 11 390.00 |
BX Customers and related accounts | 7 740.00 | | 7 740.00 | 7 740.00 |
BZ Other receivables | 4 001 050.00 | | 4 001 050.00 | 4 001 050.00 |
CF Cash and cash equivalents | 802 291.00 | | 802 291.00 | 802 291.00 |
CH Prepaid expenses | 138 664.00 | | 138 664.00 | 138 664.00 |
CJ TOTAL (II) | 5 072 934.00 | 6 390.00 | 5 066 543.00 | 5 072 934.00 |
CO Grand total (0 to V) | 5 997 924.00 | 558 173.00 | 5 439 751.00 | 5 997 924.00 |
CU Other investments | 420.00 | | 420.00 | 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 250 000.00 | | 500 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 790 000.00 | | | 790 000.00 |
DH Retained earnings | 3 619.00 | 578 207.00 | | 3 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 706 395.00 | 1 465 412.00 | | 1 706 395.00 |
DL TOTAL (I) | 3 025 014.00 | 2 318 619.00 | | 3 025 014.00 |
DP Provisions for Risks | 70 682.00 | 199 175.00 | | 70 682.00 |
DQ Provisions for Expenses | 3 000.00 | 3 000.00 | | 3 000.00 |
DR TOTAL (IV) | 73 682.00 | 202 175.00 | | 73 682.00 |
DU Loans and Debts from Credit Institutions (3) | 164 855.00 | 241 485.00 | | 164 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 092.00 | 1 252.00 | | 220 092.00 |
DX Trade payables and related accounts | 462 709.00 | 555 026.00 | | 462 709.00 |
DY Tax and social security liabilities | 1 443 898.00 | 1 473 555.00 | | 1 443 898.00 |
DZ Fixed asset liabilities and related accounts | 60.00 | | | 60.00 |
EA Other liabilities | 49 442.00 | 21 435.00 | | 49 442.00 |
EC TOTAL (IV) | 2 341 056.00 | 2 292 753.00 | | 2 341 056.00 |
EE Grand total (I to V) | 5 439 751.00 | 4 813 547.00 | | 5 439 751.00 |
EG Accrued income and payables due within one year | 2 262 921.00 | 2 145 318.00 | | 2 262 921.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 267.00 | 2 440.00 | | 17 267.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 342 475.00 | |
FG Production sold - services | | | 6 610 457.00 | |
FJ Net sales | | | 6 952 931.00 | |
FM Inventory production | | | -118 846.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 204 889.00 | |
FQ Other income | | | 3 262.00 | |
FR Total operating income (I) | | | 7 042 237.00 | |
FU Purchases of raw materials and other supplies | | | 22 437.00 | |
FW Other purchases and external expenses | | | 2 210 582.00 | |
FX Taxes, duties, and similar payments | | | 128 337.00 | |
FY Salaries and Wages | | | 1 402 709.00 | |
FZ Social Security Contributions | | | 591 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 007.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 579.00 | |
GE Other Expenses | | | 14 047.00 | |
GF Total Operating Expenses (II) | | | 4 514 942.00 | |
GG - OPERATING RESULT (I - II) | | | 2 527 294.00 | |
GH Attributed profit or transferred loss (III) | | | 24 638.00 | |
GI Supported loss or transferred profit (IV) | | | 2 155.00 | |
GL Other interest and similar income | | | 5 689.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 5 689.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 11 253.00 | |
GU Total financial expenses (VI) | | | 11 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 544 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 730.00 | 1 710.00 | | 730.00 |
HD Total exceptional income (VII) | 730.00 | 1 710.00 | | 730.00 |
HE Exceptional expenses on management operations | 87.00 | 624.00 | | 87.00 |
HF Exceptional expenses on capital transactions | 30.00 | 60.00 | | 30.00 |
HG Exceptional depreciation and provisions | | 7 256.00 | | |
HH Total exceptional expenses (VIII) | 117.00 | 7 939.00 | | 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 613.00 | -6 229.00 | | 613.00 |
HK Income tax | 838 430.00 | 717 345.00 | | 838 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 073 293.00 | 6 902 541.00 | | 7 073 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 366 898.00 | 5 437 130.00 | | 5 366 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 706 395.00 | 1 465 412.00 | | 1 706 395.00 |
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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 | 202 175.00 | 9 579.00 | 138 072.00 | 202 175.00 |
7C Grand total | 202 175.00 | 9 579.00 | 138 072.00 | 202 175.00 |
UE of which provisions and reversals: - Operating | | 9 579.00 | 138 072.00 | |
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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 | 220 092.00 | 220 092.00 | | 220 092.00 |
UT Other financial assets | 9 922.00 | | 9 922.00 | 9 922.00 |
UX Other trade receivables | 7 740.00 | 7 740.00 | | 7 740.00 |
VC Group and associates | 4 001 050.00 | 4 001 050.00 | | 4 001 050.00 |
VG Loans with a maturity of up to one year at origin | 17 267.00 | 17 267.00 | | 17 267.00 |
VH Loans with a maturity of more than one year at origin | 147 588.00 | 69 453.00 | 78 135.00 | 147 588.00 |
VK Loans repaid during the year | 91 371.00 | | | 91 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 443 898.00 | 1 443 898.00 | | 1 443 898.00 |
VS Prepaid expenses | 138 664.00 | 138 664.00 | | 138 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 157 376.00 | 4 147 454.00 | 9 922.00 | 4 157 376.00 |
