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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 | 290.00 | 290.00 | | 290.00 |
AT Other tangible assets | 694 723.00 | 546 877.00 | 147 846.00 | 694 723.00 |
BH Other financial assets | 52 925.00 | | 52 925.00 | 52 925.00 |
BJ TOTAL (I) | 747 939.00 | 547 167.00 | 200 772.00 | 747 939.00 |
BL Raw materials, supplies | 165 989.00 | | 165 989.00 | 165 989.00 |
BX Customers and related accounts | 167 738.00 | 18 140.00 | 149 598.00 | 167 738.00 |
BZ Other receivables | 126 312.00 | | 126 312.00 | 126 312.00 |
CD Marketable securities | 60 252.00 | | 60 252.00 | 60 252.00 |
CF Cash and cash equivalents | 985 852.00 | | 985 852.00 | 985 852.00 |
CH Prepaid expenses | 128 000.00 | | 128 000.00 | 128 000.00 |
CJ TOTAL (II) | 1 634 142.00 | 18 140.00 | 1 616 002.00 | 1 634 142.00 |
CO Grand total (0 to V) | 2 382 081.00 | 565 307.00 | 1 816 774.00 | 2 382 081.00 |
CP Shares due in less than one year | 52 925.00 | | | 52 925.00 |
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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 |
DH Retained earnings | 204 793.00 | 30 785.00 | | 204 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 908.00 | 199 008.00 | | 128 908.00 |
DL TOTAL (I) | 608 701.00 | 479 793.00 | | 608 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 400.00 | | |
DX Trade payables and related accounts | 146 198.00 | 94 398.00 | | 146 198.00 |
DY Tax and social security liabilities | 379 379.00 | 323 026.00 | | 379 379.00 |
EA Other liabilities | 78 093.00 | 23 576.00 | | 78 093.00 |
EB Prepaid income (2) | 604 403.00 | 560 127.00 | | 604 403.00 |
EC TOTAL (IV) | 1 208 073.00 | 1 003 527.00 | | 1 208 073.00 |
EE Grand total (I to V) | 1 816 774.00 | 1 483 320.00 | | 1 816 774.00 |
EG Accrued income and payables due within one year | 1 208 073.00 | 1 003 527.00 | | 1 208 073.00 |
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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 | 1 625 350.00 | 1 464 637.00 | 3 089 987.00 | 1 625 350.00 |
FJ Net sales | 1 625 350.00 | 1 464 637.00 | 3 089 987.00 | 1 625 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 293.00 | |
FQ Other income | | | 267.00 | |
FR Total operating income (I) | | | 3 099 547.00 | |
FV Inventory change (raw materials and supplies) | | | -30 610.00 | |
FW Other purchases and external expenses | | | 1 406 630.00 | |
FX Taxes, duties, and similar payments | | | 22 848.00 | |
FY Salaries and Wages | | | 976 638.00 | |
FZ Social Security Contributions | | | 425 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 157.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 540.00 | |
GE Other Expenses | | | 593.00 | |
GF Total Operating Expenses (II) | | | 2 923 641.00 | |
GG - OPERATING RESULT (I - II) | | | 175 906.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 177.00 | | |
HH Total exceptional expenses (VIII) | | 177.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -177.00 | | |
HK Income tax | 46 998.00 | 88 331.00 | | 46 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 099 547.00 | 2 711 070.00 | | 3 099 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 970 639.00 | 2 512 062.00 | | 2 970 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 908.00 | 199 008.00 | | 128 908.00 |
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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 | 650 111.00 | | 133 514.00 | 650 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 925.00 | |
I4 DECREASES Grand Total | 35 686.00 | | 747 939.00 | 35 686.00 |
IO DECREASES Total including other intangible assets | | | 290.00 | |
IY DECREASES Total Tangible Fixed Assets | 35 686.00 | | 694 723.00 | 35 686.00 |
KD ACQUISITIONS Total including other intangible assets | 290.00 | | | 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 596 898.00 | | 133 511.00 | 596 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 923.00 | | 2.00 | 52 923.00 |
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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 | 438 010.00 | 109 157.00 | | 438 010.00 |
PE DEPRECIATION Total including other intangible assets | 109.00 | 181.00 | | 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 437 901.00 | 108 976.00 | | 437 901.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 600.00 | 12 540.00 | | 5 600.00 |
7B Total provisions for depreciation | 5 600.00 | 12 540.00 | | 5 600.00 |
7C Grand total | 5 600.00 | 12 540.00 | | 5 600.00 |
UE of which provisions and reversals: - Operating | | 12 540.00 | | |
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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 | 146 198.00 | 146 198.00 | | 146 198.00 |
8C Staff and Related Accounts | 180 697.00 | 180 697.00 | | 180 697.00 |
8D Social Security and Other Social Organizations | 180 983.00 | 180 983.00 | | 180 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 093.00 | 78 093.00 | | 78 093.00 |
8L Deferred income | 604 403.00 | 604 403.00 | | 604 403.00 |
UT Other financial assets | 52 925.00 | 52 925.00 | | 52 925.00 |
UX Other trade receivables | 149 598.00 | 149 598.00 | | 149 598.00 |
VA Doubtful or disputed receivables | 18 140.00 | 18 140.00 | | 18 140.00 |
VB VAT | 43 410.00 | 43 410.00 | | 43 410.00 |
VK Loans repaid during the year | 2 400.00 | | | 2 400.00 |
VM Income taxes | 48 781.00 | 48 781.00 | | 48 781.00 |
VP Miscellaneous | 12 794.00 | 12 794.00 | | 12 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 072.00 | 15 072.00 | | 15 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 327.00 | 21 327.00 | | 21 327.00 |
VS Prepaid expenses | 128 000.00 | 128 000.00 | | 128 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 976.00 | 474 976.00 | | 474 976.00 |
VW VAT | 2 628.00 | 2 628.00 | | 2 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 208 073.00 | 1 208 073.00 | | 1 208 073.00 |
