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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 | 73 561.00 | 64 596.00 | 8 964.00 | 73 561.00 |
AT Other tangible assets | 109 634.00 | 62 771.00 | 46 863.00 | 109 634.00 |
BH Other financial assets | 5 665.00 | | 5 665.00 | 5 665.00 |
BJ TOTAL (I) | 188 876.00 | 127 368.00 | 61 508.00 | 188 876.00 |
BN Goods in progress | 122 842.00 | | 122 842.00 | 122 842.00 |
BX Customers and related accounts | 1 271 477.00 | 4 875.00 | 1 266 601.00 | 1 271 477.00 |
BZ Other receivables | 94 635.00 | | 94 635.00 | 94 635.00 |
CF Cash and cash equivalents | 403 071.00 | | 403 071.00 | 403 071.00 |
CH Prepaid expenses | 7 331.00 | | 7 331.00 | 7 331.00 |
CJ TOTAL (II) | 1 899 359.00 | 4 875.00 | 1 894 483.00 | 1 899 359.00 |
CO Grand total (0 to V) | 2 088 235.00 | 132 243.00 | 1 955 991.00 | 2 088 235.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 14 468.00 | 14 468.00 | | 14 468.00 |
DH Retained earnings | -202 929.00 | -275 950.00 | | -202 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 362.00 | 73 021.00 | | 268 362.00 |
DL TOTAL (I) | 115 401.00 | -152 961.00 | | 115 401.00 |
DQ Provisions for Expenses | 12 250.00 | | | 12 250.00 |
DR TOTAL (IV) | 12 250.00 | | | 12 250.00 |
DU Loans and Debts from Credit Institutions (3) | 28 269.00 | 45 759.00 | | 28 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 850 184.00 | | |
DX Trade payables and related accounts | 681 382.00 | 251 082.00 | | 681 382.00 |
DY Tax and social security liabilities | 333 104.00 | 160 634.00 | | 333 104.00 |
EA Other liabilities | 785 583.00 | | | 785 583.00 |
EB Prepaid income (2) | | 6 983.00 | | |
EC TOTAL (IV) | 1 828 339.00 | 1 314 642.00 | | 1 828 339.00 |
EE Grand total (I to V) | 1 955 991.00 | 1 161 681.00 | | 1 955 991.00 |
EG Accrued income and payables due within one year | 1 817 850.00 | 1 286 421.00 | | 1 817 850.00 |
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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 | 1 567 041.00 | | 1 567 041.00 | 1 567 041.00 |
FJ Net sales | 1 567 041.00 | | 1 567 041.00 | 1 567 041.00 |
FM Inventory production | | | 75 640.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 035.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 730 722.00 | |
FW Other purchases and external expenses | | | 837 843.00 | |
FX Taxes, duties, and similar payments | | | 10 237.00 | |
FY Salaries and Wages | | | 347 373.00 | |
FZ Social Security Contributions | | | 117 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 077.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 250.00 | |
GE Other Expenses | | | 89 215.00 | |
GF Total Operating Expenses (II) | | | 1 459 182.00 | |
GG - OPERATING RESULT (I - II) | | | 271 539.00 | |
GR Interest and similar expenses | | | 6 208.00 | |
GU Total financial expenses (VI) | | | 6 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 88 035.00 | 80 138.00 | | 88 035.00 |
HC Reversals of provisions and transfers of expenses | 47.00 | | | 47.00 |
HD Total exceptional income (VII) | 47.00 | | | 47.00 |
HE Exceptional expenses on management operations | 17.00 | 1 090.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 1 090.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30.00 | -1 090.00 | | 30.00 |
HK Income tax | -3 000.00 | | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 730 770.00 | 843 666.00 | | 1 730 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 462 407.00 | 770 645.00 | | 1 462 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 362.00 | 73 021.00 | | 268 362.00 |
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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 | 153 073.00 | | 30 124.00 | 153 073.00 |
I4 DECREASES Grand Total | | | 183 196.00 | |
IO DECREASES Total including other intangible assets | 64 811.00 | | 73 561.00 | 64 811.00 |
IY DECREASES Total Tangible Fixed Assets | | | 109 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 811.00 | | 8 750.00 | 64 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 262.00 | | 21 374.00 | 88 262.00 |
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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 | 82 339.00 | 46 168.00 | 48.00 | 82 339.00 |
PE DEPRECIATION Total including other intangible assets | 40 624.00 | 23 973.00 | 1.00 | 40 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 715.00 | 22 195.00 | 47.00 | 41 715.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 12 250.00 | | |
7C Grand total | | 12 250.00 | | |
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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 | 681 382.00 | 681 382.00 | | 681 382.00 |
8C Staff and Related Accounts | 33 172.00 | 33 172.00 | | 33 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 329 125.00 | 329 125.00 | | 329 125.00 |
UT Other financial assets | 5 665.00 | 5 665.00 | | 5 665.00 |
UX Other trade receivables | 1 265 643.00 | 1 265 643.00 | | 1 265 643.00 |
VA Doubtful or disputed receivables | 5 834.00 | 5 834.00 | | 5 834.00 |
VG Loans with a maturity of up to one year at origin | 28 270.00 | 17 781.00 | 10 489.00 | 28 270.00 |
VI Group and Associates | 456 458.00 | 456 458.00 | | 456 458.00 |
VM Income taxes | 78 105.00 | 78 105.00 | | 78 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 041.00 | 2 041.00 | | 2 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 530.00 | 16 530.00 | | 16 530.00 |
VS Prepaid expenses | 7 332.00 | 7 332.00 | | 7 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 379 109.00 | 1 379 109.00 | | 1 379 109.00 |
VW VAT | 224 328.00 | 224 328.00 | | 224 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 656 678.00 | 3 635 700.00 | 20 978.00 | 3 656 678.00 |
