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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 | 5 814.00 | 5 814.00 | | 5 814.00 |
AR Technical installations, industrial equipment and tools | 2 830.00 | 2 830.00 | | 2 830.00 |
AT Other tangible assets | 413 315.00 | 386 132.00 | 27 183.00 | 413 315.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 36 296.00 | | 36 296.00 | 36 296.00 |
BJ TOTAL (I) | 458 255.00 | 394 776.00 | 63 479.00 | 458 255.00 |
BZ Other receivables | 36 385.00 | | 36 385.00 | 36 385.00 |
CF Cash and cash equivalents | 1 132 783.00 | | 1 132 783.00 | 1 132 783.00 |
CH Prepaid expenses | 14 861.00 | | 14 861.00 | 14 861.00 |
CJ TOTAL (II) | 1 184 029.00 | | 1 184 029.00 | 1 184 029.00 |
CO Grand total (0 to V) | 1 642 283.00 | 394 776.00 | 1 247 507.00 | 1 642 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 021.00 | 123 021.00 | | 123 021.00 |
DD Legal reserve (1) | 12 302.00 | 12 302.00 | | 12 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 558.00 | 179 336.00 | | 127 558.00 |
DL TOTAL (I) | 262 880.00 | 314 659.00 | | 262 880.00 |
DQ Provisions for Expenses | 542 540.00 | 615 993.00 | | 542 540.00 |
DR TOTAL (IV) | 542 540.00 | 615 993.00 | | 542 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 20 138.00 | 19 416.00 | | 20 138.00 |
DY Tax and social security liabilities | 392 403.00 | 669 308.00 | | 392 403.00 |
EA Other liabilities | 29 546.00 | | | 29 546.00 |
EC TOTAL (IV) | 442 087.00 | 688 724.00 | | 442 087.00 |
EE Grand total (I to V) | 1 247 507.00 | 1 619 377.00 | | 1 247 507.00 |
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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 | 50.00 | 2 803 347.00 | 2 803 397.00 | 50.00 |
FJ Net sales | 50.00 | 2 803 347.00 | 2 803 397.00 | 50.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 291 123.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 3 094 531.00 | |
FW Other purchases and external expenses | | | 248 044.00 | |
FX Taxes, duties, and similar payments | | | 57 083.00 | |
FY Salaries and Wages | | | 1 370 052.00 | |
FZ Social Security Contributions | | | 1 022 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 477.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 212 930.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 919 940.00 | |
GG - OPERATING RESULT (I - II) | | | 174 592.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 7 551.00 | | |
HH Total exceptional expenses (VIII) | | 7 551.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 551.00 | | |
HK Income tax | 47 034.00 | 74 186.00 | | 47 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 094 531.00 | 3 725 780.00 | | 3 094 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 966 974.00 | 3 546 443.00 | | 2 966 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 558.00 | 179 336.00 | | 127 558.00 |
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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 | 453 701.00 | | 4 553.00 | 453 701.00 |
I2 DECREASES Loans and Financial Fixed Assets | | -1.00 | | |
I3 DECREASES Total Financial Fixed Assets | | -1.00 | 36 296.00 | |
I4 DECREASES Grand Total | | -2.00 | 458 255.00 | |
IO DECREASES Total including other intangible assets | | -1.00 | 5 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | -1.00 | 416 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 813.00 | | | 5 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 419.00 | | 3 725.00 | 412 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 467.00 | | 828.00 | 35 467.00 |
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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 | 385 299.00 | 9 477.00 | -1.00 | 385 299.00 |
PE DEPRECIATION Total including other intangible assets | 5 813.00 | | -1.00 | 5 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 485.00 | 9 477.00 | -1.00 | 379 485.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 615 993.00 | 212 930.00 | 286 383.00 | 615 993.00 |
7C Grand total | 615 993.00 | 212 930.00 | 286 383.00 | 615 993.00 |
UE of which provisions and reversals: - Operating | | 212 930.00 | 286 383.00 | |
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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 | 20 138.00 | 20 138.00 | | 20 138.00 |
8C Staff and Related Accounts | 220 518.00 | 220 518.00 | | 220 518.00 |
8D Social Security and Other Social Organizations | 160 712.00 | 160 712.00 | | 160 712.00 |
UT Other financial assets | 36 296.00 | 1.00 | 36 295.00 | 36 296.00 |
VB VAT | 10 229.00 | 10 229.00 | | 10 229.00 |
VI Group and Associates | 29 546.00 | 29 546.00 | | 29 546.00 |
VM Income taxes | 26 156.00 | 26 156.00 | | 26 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 172.00 | 11 172.00 | | 11 172.00 |
VS Prepaid expenses | 14 861.00 | 14 861.00 | | 14 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 542.00 | 51 247.00 | 36 295.00 | 87 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 087.00 | 442 087.00 | | 442 087.00 |
