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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 | 4 008.00 | 4 008.00 | | 4 008.00 |
AR Technical installations, industrial equipment and tools | 3 375.00 | 3 375.00 | | 3 375.00 |
AT Other tangible assets | 407 626.00 | 407 626.00 | | 407 626.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 415 010.00 | 415 010.00 | | 415 010.00 |
BX Customers and related accounts | 68 141.00 | 58 454.00 | 9 687.00 | 68 141.00 |
BZ Other receivables | 3 701 122.00 | | 3 701 122.00 | 3 701 122.00 |
CF Cash and cash equivalents | 59 708.00 | | 59 708.00 | 59 708.00 |
CH Prepaid expenses | 28 955.00 | | 28 955.00 | 28 955.00 |
CJ TOTAL (II) | 3 857 926.00 | 58 454.00 | 3 799 471.00 | 3 857 926.00 |
CO Grand total (0 to V) | 4 272 935.00 | 473 464.00 | 3 799 471.00 | 4 272 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 016.00 | 200 016.00 | | 200 016.00 |
DD Legal reserve (1) | 20 002.00 | 20 002.00 | | 20 002.00 |
DG Other reserves | 1 835 097.00 | 1 632 272.00 | | 1 835 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 329.00 | 202 826.00 | | 286 329.00 |
DL TOTAL (I) | 2 341 444.00 | 2 055 115.00 | | 2 341 444.00 |
DP Provisions for Risks | | 1 000.00 | | |
DR TOTAL (IV) | | 1 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 820 000.00 | 815 000.00 | | 820 000.00 |
DX Trade payables and related accounts | 76 686.00 | 86 756.00 | | 76 686.00 |
DY Tax and social security liabilities | 561 342.00 | 265 780.00 | | 561 342.00 |
EA Other liabilities | | 68 371.00 | | |
EB Prepaid income (2) | | 148.00 | | |
EC TOTAL (IV) | 1 458 028.00 | 1 236 055.00 | | 1 458 028.00 |
EE Grand total (I to V) | 3 799 471.00 | 3 292 170.00 | | 3 799 471.00 |
EG Accrued income and payables due within one year | 1 458 028.00 | 1 236 055.00 | | 1 458 028.00 |
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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 | 4 500.00 | 1 947 206.00 | 1 951 706.00 | 4 500.00 |
FJ Net sales | 4 500.00 | 1 947 206.00 | 1 951 706.00 | 4 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 363 252.00 | |
FR Total operating income (I) | | | 2 314 958.00 | |
FW Other purchases and external expenses | | | 163 437.00 | |
FX Taxes, duties, and similar payments | | | 31 077.00 | |
FY Salaries and Wages | | | 1 348 442.00 | |
FZ Social Security Contributions | | | 366 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 640.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 454.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | -5 058.00 | |
GF Total Operating Expenses (II) | | | 2 003 340.00 | |
GG - OPERATING RESULT (I - II) | | | 311 618.00 | |
GL Other interest and similar income | | | 81 000.00 | |
GN Positive exchange differences | | | 6 563.00 | |
GP Total financial income (V) | | | 87 563.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 87 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 399 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20 822.00 | 3 891.00 | | 20 822.00 |
HG Exceptional depreciation and provisions | 92 030.00 | | | 92 030.00 |
HH Total exceptional expenses (VIII) | 112 852.00 | 3 891.00 | | 112 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112 852.00 | -3 891.00 | | -112 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 402 521.00 | 1 449 548.00 | | 2 402 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 116 192.00 | 1 246 723.00 | | 2 116 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286 329.00 | 202 826.00 | | 286 329.00 |
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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 | 421 516.00 | | | 421 516.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 506.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 506.00 | | |
I4 DECREASES Grand Total | | 6 506.00 | 415 010.00 | |
IO DECREASES Total including other intangible assets | | | 4 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 411 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 008.00 | | | 4 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 001.00 | | | 411 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 506.00 | | | 6 506.00 |
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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 | 282 340.00 | 92 030.00 | | 282 340.00 |
PE DEPRECIATION Total including other intangible assets | 4 008.00 | | | 4 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 331.00 | 92 030.00 | | 278 331.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
7C Grand total | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 820 000.00 | 820 000.00 | | 820 000.00 |
8B Suppliers and Related Accounts | 76 686.00 | 76 686.00 | | 76 686.00 |
8D Social Security and Other Social Organizations | 561 342.00 | 561 342.00 | | 561 342.00 |
UX Other trade receivables | 68 141.00 | 68 141.00 | | 68 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 701 122.00 | 3 701 122.00 | | 3 701 122.00 |
VS Prepaid expenses | 28 955.00 | 28 955.00 | | 28 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 798 218.00 | 3 798 218.00 | | 3 798 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 458 028.00 | 1 458 028.00 | | 1 458 028.00 |
