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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 | 249 037.00 | | 249 037.00 | 249 037.00 |
BJ TOTAL (I) | 309 037.00 | 60 000.00 | 249 037.00 | 309 037.00 |
BX Customers and related accounts | 1 018 423.00 | 183 355.00 | 835 068.00 | 1 018 423.00 |
BZ Other receivables | 1 200 898.00 | 178 598.00 | 1 022 300.00 | 1 200 898.00 |
CD Marketable securities | 600 468.00 | | 600 468.00 | 600 468.00 |
CF Cash and cash equivalents | 267 742.00 | | 267 742.00 | 267 742.00 |
CH Prepaid expenses | 1 718.00 | | 1 718.00 | 1 718.00 |
CJ TOTAL (II) | 3 089 251.00 | 361 953.00 | 2 727 298.00 | 3 089 251.00 |
CO Grand total (0 to V) | 3 398 289.00 | 421 953.00 | 2 976 336.00 | 3 398 289.00 |
CU Other investments | 60 000.00 | 60 000.00 | | 60 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 671 000.00 | | | 671 000.00 |
DD Legal reserve (1) | 64 396.00 | | | 64 396.00 |
DG Other reserves | 922 931.00 | | | 922 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 392.00 | | | 339 392.00 |
DL TOTAL (I) | 1 997 720.00 | | | 1 997 720.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 363 456.00 | | | 363 456.00 |
DX Trade payables and related accounts | 235 868.00 | | | 235 868.00 |
DY Tax and social security liabilities | 250 332.00 | | | 250 332.00 |
EA Other liabilities | 88 958.00 | | | 88 958.00 |
EC TOTAL (IV) | 938 615.00 | | | 938 615.00 |
EE Grand total (I to V) | 2 976 336.00 | | | 2 976 336.00 |
EG Accrued income and payables due within one year | 938 615.00 | | | 938 615.00 |
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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 | 2 876 708.00 | 160 710.00 | 3 037 419.00 | 2 876 708.00 |
FJ Net sales | 2 876 708.00 | 160 710.00 | 3 037 419.00 | 2 876 708.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 881.00 | |
FQ Other income | | | 17 701.00 | |
FR Total operating income (I) | | | 3 086 002.00 | |
FU Purchases of raw materials and other supplies | | | 246 720.00 | |
FW Other purchases and external expenses | | | 1 227 318.00 | |
FX Taxes, duties, and similar payments | | | 33 776.00 | |
FY Salaries and Wages | | | 538 795.00 | |
FZ Social Security Contributions | | | 219 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 421.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 124 668.00 | |
GE Other Expenses | | | 26 433.00 | |
GF Total Operating Expenses (II) | | | 2 516 964.00 | |
GG - OPERATING RESULT (I - II) | | | 569 038.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 308.00 | |
GL Other interest and similar income | | | 265.00 | |
GP Total financial income (V) | | | 573.00 | |
GR Interest and similar expenses | | | 15 205.00 | |
GU Total financial expenses (VI) | | | 15 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 554 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 799 166.00 | | | 799 166.00 |
HD Total exceptional income (VII) | 799 166.00 | | | 799 166.00 |
HE Exceptional expenses on management operations | 28 058.00 | | | 28 058.00 |
HF Exceptional expenses on capital transactions | 734 219.00 | | | 734 219.00 |
HG Exceptional depreciation and provisions | 99 000.00 | | | 99 000.00 |
HH Total exceptional expenses (VIII) | 861 278.00 | | | 861 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 112.00 | | | -62 112.00 |
HK Income tax | 152 902.00 | | | 152 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 885 742.00 | | | 3 885 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 546 350.00 | | | 3 546 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 339 392.00 | | | 339 392.00 |
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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 | 1 487 452.00 | | 249 897.00 | 1 487 452.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 153 086.00 | | | 153 086.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 170.00 | 60 000.00 | |
I4 DECREASES Grand Total | | 1 428 311.00 | 309 038.00 | |
IN DECREASES Start-up, development, or research expenses | | 153 086.00 | 153 086.00 | |
IO DECREASES Total including other intangible assets | | 347 274.00 | 249 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | 119 181.00 | | |
KD ACQUISITIONS Total including other intangible assets | 349 467.00 | | 246 815.00 | 349 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 554.00 | | 2 627.00 | 116 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 745.00 | | 425.00 | 74 745.00 |
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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 | 371 501.00 | 99 422.00 | 470 922.00 | 371 501.00 |
CY DEPRECIATION Start-up, development, or research expenses | 153 086.00 | | 153 086.00 | 153 086.00 |
PE DEPRECIATION Total including other intangible assets | 157 466.00 | 78 162.00 | 235 628.00 | 157 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 948.00 | 21 260.00 | 82 208.00 | 60 948.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 20 000.00 | | 20 000.00 |
7C Grand total | 20 000.00 | 20 000.00 | | 20 000.00 |
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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 | 235 869.00 | 235 869.00 | | 235 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 959.00 | 88 959.00 | | 88 959.00 |
UX Other trade receivables | 1 018 423.00 | 1 018 423.00 | | 1 018 423.00 |
VH Loans with a maturity of more than one year at origin | 363 456.00 | 363 456.00 | | 363 456.00 |
VK Loans repaid during the year | 77 385.00 | | | 77 385.00 |
VP Miscellaneous | 1 200 898.00 | 1 200 898.00 | | 1 200 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 250 332.00 | 250 332.00 | | 250 332.00 |
VS Prepaid expenses | 1 719.00 | 1 719.00 | | 1 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 221 040.00 | 2 221 040.00 | | 2 221 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 938 616.00 | 938 616.00 | | 938 616.00 |
