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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 804 358.00 | 39 381.00 | 764 976.00 | 804 358.00 |
AL Advances and down payments on intangible assets. | 804 358.00 | 39 381.00 | 764 976.00 | 804 358.00 |
AT Other tangible assets | 583 232.00 | 356 322.00 | 226 909.00 | 583 232.00 |
BH Other financial assets | 39 368.00 | | 39 368.00 | 39 368.00 |
BJ TOTAL (I) | 1 426 959.00 | 395 704.00 | 1 031 255.00 | 1 426 959.00 |
BX Customers and related accounts | 10 553.00 | | 10 553.00 | 10 553.00 |
BZ Other receivables | 143 848.00 | | 143 848.00 | 143 848.00 |
CF Cash and cash equivalents | 5 050 967.00 | | 5 050 967.00 | 5 050 967.00 |
CH Prepaid expenses | 1 793.00 | | 1 793.00 | 1 793.00 |
CJ TOTAL (II) | 5 234 503.00 | | 5 234 503.00 | 5 234 503.00 |
CO Grand total (0 to V) | 6 661 463.00 | 395 704.00 | 6 265 759.00 | 6 661 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 000.00 | 126 000.00 | | 126 000.00 |
DD Legal reserve (1) | 469 164.00 | 335 935.00 | | 469 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 000.00 | 133 228.00 | | 234 000.00 |
DL TOTAL (I) | 829 164.00 | 595 164.00 | | 829 164.00 |
DP Provisions for Risks | 77 000.00 | 77 000.00 | | 77 000.00 |
DR TOTAL (IV) | 77 000.00 | 77 000.00 | | 77 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 153 832.00 | | |
DX Trade payables and related accounts | 89 881.00 | 122 749.00 | | 89 881.00 |
EA Other liabilities | 260 946.00 | 251 035.00 | | 260 946.00 |
EC TOTAL (IV) | 350 828.00 | 373 785.00 | | 350 828.00 |
EE Grand total (I to V) | 6 265 759.00 | 5 818 757.00 | | 6 265 759.00 |
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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 | | | 2 230 254.00 | |
FJ Net sales | | | 2 230 254.00 | |
FQ Other income | | | 5 529.00 | |
FR Total operating income (I) | | | 2 235 784.00 | |
FW Other purchases and external expenses | | | 647 402.00 | |
FX Taxes, duties, and similar payments | | | 51 673.00 | |
FY Salaries and Wages | | | 766 605.00 | |
FZ Social Security Contributions | | | 377 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 106.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 894 742.00 | |
GG - OPERATING RESULT (I - II) | | | 341 041.00 | |
GP Total financial income (V) | | | 2 338.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 343 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 483.00 | 5 443.00 | | 6 483.00 |
HH Total exceptional expenses (VIII) | 20 892.00 | 41 385.00 | | 20 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 408.00 | -35 941.00 | | -14 408.00 |
HJ Employee participation in company results | 912 200.00 | | | 912 200.00 |
HK Income tax | 65 776.00 | 74 874.00 | | 65 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 244 605.00 | 2 254 442.00 | | 2 244 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 010 605.00 | 2 121 214.00 | | 2 010 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 000.00 | 133 228.00 | | 234 000.00 |
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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 | 1 424 747.00 | | 6 548.00 | 1 424 747.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 335.00 | 39 369.00 | |
I4 DECREASES Grand Total | | 4 335.00 | 1 426 960.00 | |
IO DECREASES Total including other intangible assets | | | 804 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 583 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 804 358.00 | 39 381.00 | | 804 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 576 835.00 | | 6 398.00 | 576 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 554.00 | | 150.00 | 43 554.00 |
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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 | 344 598.00 | 51 106.00 | | 344 598.00 |
PE DEPRECIATION Total including other intangible assets | 34 882.00 | 4 499.00 | | 34 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 716.00 | 46 607.00 | | 309 716.00 |
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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 | 77 000.00 | 5 000.00 | 5 000.00 | 77 000.00 |
7C Grand total | 77 000.00 | 5 000.00 | 5 000.00 | 77 000.00 |
UJ - Exceptional | | 5 000.00 | 5 000.00 | |
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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 | 89 882.00 | 89 882.00 | | 89 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 011 737.00 | 5 011 737.00 | | 5 011 737.00 |
UT Other financial assets | 37 584.00 | | 37 584.00 | 37 584.00 |
UX Other trade receivables | 5 163 167.00 | 5 163 167.00 | | 5 163 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 257 976.00 | 257 976.00 | | 257 976.00 |
VS Prepaid expenses | 1 793.00 | 1 793.00 | | 1 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 202 545.00 | 5 164 961.00 | 37 584.00 | 5 202 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 359 594.00 | 5 359 594.00 | | 5 359 594.00 |
