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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 448 332.00 | 274 836.00 | 1 173 496.00 | 1 448 332.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 147 662.00 | | 147 662.00 | 147 662.00 |
BJ TOTAL (I) | 1 595 995.00 | 274 836.00 | 1 321 158.00 | 1 595 995.00 |
BX Customers and related accounts | 253 551.00 | | 253 551.00 | 253 551.00 |
BZ Other receivables | 2 698.00 | | 2 698.00 | 2 698.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 256 249.00 | | 256 249.00 | 256 249.00 |
CO Grand total (0 to V) | 1 852 243.00 | 274 836.00 | 1 577 407.00 | 1 852 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 57 605.00 | 57 605.00 | | 57 605.00 |
DF Regulated reserves (1) | 115 705.00 | 115 705.00 | | 115 705.00 |
DH Retained earnings | 437 008.00 | 357 097.00 | | 437 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 439.00 | 79 912.00 | | 21 439.00 |
DL TOTAL (I) | 1 081 757.00 | 1 060 318.00 | | 1 081 757.00 |
DX Trade payables and related accounts | 36 784.00 | 396 907.00 | | 36 784.00 |
DY Tax and social security liabilities | 15 415.00 | 2 795.00 | | 15 415.00 |
EA Other liabilities | 443 451.00 | 254 008.00 | | 443 451.00 |
EC TOTAL (IV) | 495 650.00 | 653 710.00 | | 495 650.00 |
EE Grand total (I to V) | 1 577 407.00 | 1 714 028.00 | | 1 577 407.00 |
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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 | 890 769.00 | | 890 769.00 | 890 769.00 |
FJ Net sales | 890 769.00 | | 890 769.00 | 890 769.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 754.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 984 523.00 | |
FW Other purchases and external expenses | | | 688 032.00 | |
FX Taxes, duties, and similar payments | | | 18 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 804.00 | |
GE Other Expenses | | | 125 007.00 | |
GF Total Operating Expenses (II) | | | 954 154.00 | |
GG - OPERATING RESULT (I - II) | | | 30 370.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 758.00 | |
GU Total financial expenses (VI) | | | 1 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 228.00 | | | 1 228.00 |
HC Reversals of provisions and transfers of expenses | 106 299.00 | | | 106 299.00 |
HD Total exceptional income (VII) | 107 527.00 | | | 107 527.00 |
HF Exceptional expenses on capital transactions | 106 362.00 | 167 692.00 | | 106 362.00 |
HH Total exceptional expenses (VIII) | 106 362.00 | 167 692.00 | | 106 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 165.00 | -167 692.00 | | 1 165.00 |
HK Income tax | 8 338.00 | 39 950.00 | | 8 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 092 051.00 | 822 174.00 | | 1 092 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 070 612.00 | 742 263.00 | | 1 070 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 439.00 | 79 911.00 | | 21 439.00 |
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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 | 1 479 426.00 | | 485 888.00 | 1 479 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 147 662.00 | |
I4 DECREASES Grand Total | | 369 320.00 | 1 595 995.00 | |
IO DECREASES Total including other intangible assets | | 106 299.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 263 020.00 | 1 448 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 299.00 | | | 106 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 228 161.00 | | 483 192.00 | 1 228 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 966.00 | | 2 696.00 | 144 966.00 |
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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 | 198 719.00 | 122 804.00 | 46 687.00 | 198 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 719.00 | 122 804.00 | 46 687.00 | 198 719.00 |
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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 | 36 784.00 | 36 784.00 | | 36 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 443 451.00 | 443 451.00 | | 443 451.00 |
UT Other financial assets | 147 662.00 | | 147 662.00 | 147 662.00 |
UX Other trade receivables | 253 551.00 | 253 551.00 | | 253 551.00 |
VP Miscellaneous | 2 698.00 | 2 698.00 | | 2 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 415.00 | 15 415.00 | | 15 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 911.00 | 256 249.00 | 147 662.00 | 403 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 650.00 | 495 650.00 | | 495 650.00 |
