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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 | 137 109.00 | 137 109.00 | | 137 109.00 |
AR Technical installations, industrial equipment and tools | 45 522.00 | 45 522.00 | | 45 522.00 |
AT Other tangible assets | 768.00 | 768.00 | | 768.00 |
BH Other financial assets | 8 085.00 | | 8 085.00 | 8 085.00 |
BJ TOTAL (I) | 191 485.00 | 183 399.00 | 8 085.00 | 191 485.00 |
BX Customers and related accounts | 32 873.00 | 32 873.00 | | 32 873.00 |
BZ Other receivables | 5 490 363.00 | | 5 490 363.00 | 5 490 363.00 |
CF Cash and cash equivalents | 75 288.00 | | 75 288.00 | 75 288.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 598 524.00 | 32 873.00 | 5 565 651.00 | 5 598 524.00 |
CO Grand total (0 to V) | 5 790 009.00 | 216 272.00 | 5 573 737.00 | 5 790 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 123 965.00 | 2 123 965.00 | | 2 123 965.00 |
DH Retained earnings | -1 102 803.00 | -1 672 496.00 | | -1 102 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 314 216.00 | 569 692.00 | | 2 314 216.00 |
DL TOTAL (I) | 3 335 378.00 | 1 021 161.00 | | 3 335 378.00 |
DP Provisions for Risks | | 25 948.00 | | |
DR TOTAL (IV) | | 25 948.00 | | |
DU Loans and Debts from Credit Institutions (3) | 210 265.00 | 211 609.00 | | 210 265.00 |
DX Trade payables and related accounts | 1 365 789.00 | 380 185.00 | | 1 365 789.00 |
DY Tax and social security liabilities | 660 448.00 | 114 682.00 | | 660 448.00 |
EA Other liabilities | 1 857.00 | 261 035.00 | | 1 857.00 |
EB Prepaid income (2) | | 298 059.00 | | |
EC TOTAL (IV) | 2 238 359.00 | 1 265 570.00 | | 2 238 359.00 |
EE Grand total (I to V) | 5 573 737.00 | 2 312 679.00 | | 5 573 737.00 |
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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 | 2 822 346.00 | 2 019 320.00 | 4 841 666.00 | 2 822 346.00 |
FJ Net sales | 2 822 346.00 | 2 019 320.00 | 4 841 666.00 | 2 822 346.00 |
FR Total operating income (I) | | | 4 841 666.00 | |
FW Other purchases and external expenses | | | 1 241 342.00 | |
FX Taxes, duties, and similar payments | | | -2 527.00 | |
FY Salaries and Wages | | | 47 643.00 | |
FZ Social Security Contributions | | | 24 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 184.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 065.00 | |
GE Other Expenses | | | 840 390.00 | |
GF Total Operating Expenses (II) | | | 2 231 392.00 | |
GG - OPERATING RESULT (I - II) | | | 2 610 273.00 | |
GN Positive exchange differences | | | 8 967.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 8 967.00 | |
GS Negative differences of foreign exchange | | | 14 552.00 | |
GU Total financial expenses (VI) | | | 14 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 604 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11 240.00 | 134 534.00 | | 11 240.00 |
HF Exceptional expenses on capital transactions | | 52 257.00 | | |
HH Total exceptional expenses (VIII) | 11 240.00 | 186 791.00 | | 11 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 240.00 | -186 791.00 | | -11 240.00 |
HJ Employee participation in company results | 1 231.00 | | | 1 231.00 |
HK Income tax | 278 000.00 | -108 000.00 | | 278 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 850 633.00 | 3 303 946.00 | | 4 850 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 536 416.00 | 2 734 253.00 | | 2 536 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 314 216.00 | 569 692.00 | | 2 314 216.00 |
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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 | 215 303.00 | | | 215 303.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 482.00 | 8 085.00 | |
I4 DECREASES Grand Total | | 23 818.00 | 191 483.00 | |
IO DECREASES Total including other intangible assets | | | 137 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | 336.00 | 46 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 108.00 | | | 137 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 627.00 | | | 46 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 567.00 | | | 31 567.00 |
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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 | 181 551.00 | 2 184.00 | 336.00 | 181 551.00 |
PE DEPRECIATION Total including other intangible assets | 137 108.00 | | | 137 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 442.00 | 2 184.00 | 336.00 | 44 442.00 |
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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 | 1 365 788.00 | 1 365 788.00 | | 1 365 788.00 |
8C Staff and Related Accounts | 29 640.00 | 29 640.00 | | 29 640.00 |
8D Social Security and Other Social Organizations | 53 840.00 | 53 840.00 | | 53 840.00 |
8E Income Taxes | 65 596.00 | 65 596.00 | | 65 596.00 |
UT Other financial assets | 8 085.00 | 8 085.00 | | 8 085.00 |
VB VAT | 558 735.00 | 558 735.00 | | 558 735.00 |
VC Group and associates | 4 668 820.00 | 4 668 820.00 | | 4 668 820.00 |
VH Loans with a maturity of more than one year at origin | 210 265.00 | 210 265.00 | | 210 265.00 |
VI Group and Associates | 1 857.00 | 1 857.00 | | 1 857.00 |
VK Loans repaid during the year | 1 344.00 | | | 1 344.00 |
VM Income taxes | 253 312.00 | 253 312.00 | | 253 312.00 |
VN Other taxes, similar payments | 8 704.00 | 8 704.00 | | 8 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 792.00 | 792.00 | | 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 498 448.00 | 5 498 448.00 | | 5 498 448.00 |
VW VAT | 511 371.00 | 511 371.00 | | 511 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 238 359.00 | 2 238 359.00 | | 2 238 359.00 |
