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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 | 15 815.00 | 15 815.00 | | 15 815.00 |
AR Technical installations, industrial equipment and tools | 6 979.00 | 6 979.00 | | 6 979.00 |
AT Other tangible assets | 219 614.00 | 186 250.00 | 33 364.00 | 219 614.00 |
BF Loans | 825.00 | | 825.00 | 825.00 |
BH Other financial assets | 22 790.00 | | 22 790.00 | 22 790.00 |
BJ TOTAL (I) | 266 023.00 | 209 044.00 | 56 979.00 | 266 023.00 |
BX Customers and related accounts | 1 053 400.00 | | 1 053 400.00 | 1 053 400.00 |
BZ Other receivables | 502 348.00 | | 502 348.00 | 502 348.00 |
CF Cash and cash equivalents | 2 062 477.00 | | 2 062 477.00 | 2 062 477.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 618 225.00 | | 3 618 225.00 | 3 618 225.00 |
CO Grand total (0 to V) | 3 884 248.00 | 209 044.00 | 3 675 204.00 | 3 884 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 116.00 | 4 116.00 | | 4 116.00 |
DH Retained earnings | 1 404.00 | 452.00 | | 1 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 267.00 | 594 953.00 | | 223 267.00 |
DL TOTAL (I) | 268 787.00 | 639 520.00 | | 268 787.00 |
DP Provisions for Risks | 11 000.00 | 11 000.00 | | 11 000.00 |
DQ Provisions for Expenses | 183 669.00 | 167 669.00 | | 183 669.00 |
DR TOTAL (IV) | 194 669.00 | 178 669.00 | | 194 669.00 |
DU Loans and Debts from Credit Institutions (3) | | 596 358.00 | | |
DX Trade payables and related accounts | 2 191 619.00 | 1 227 245.00 | | 2 191 619.00 |
DY Tax and social security liabilities | 751 856.00 | 587 720.00 | | 751 856.00 |
EA Other liabilities | 23 780.00 | 26 305.00 | | 23 780.00 |
EB Prepaid income (2) | 244 493.00 | 269 551.00 | | 244 493.00 |
EC TOTAL (IV) | 3 211 748.00 | 2 707 180.00 | | 3 211 748.00 |
EE Grand total (I to V) | 3 675 204.00 | 3 525 369.00 | | 3 675 204.00 |
EG Accrued income and payables due within one year | 3 211 748.00 | 2 707 180.00 | | 3 211 748.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 596 358.00 | | |
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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 | 8 170 931.00 | 72 767.00 | 8 243 699.00 | 8 170 931.00 |
FJ Net sales | 8 170 931.00 | 72 767.00 | 8 243 699.00 | 8 170 931.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6 985.00 | |
FR Total operating income (I) | | | 8 250 683.00 | |
FW Other purchases and external expenses | | | 6 321 815.00 | |
FX Taxes, duties, and similar payments | | | 45 765.00 | |
FY Salaries and Wages | | | 638 143.00 | |
FZ Social Security Contributions | | | 327 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 424.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 000.00 | |
GE Other Expenses | | | 182 648.00 | |
GF Total Operating Expenses (II) | | | 7 533 677.00 | |
GG - OPERATING RESULT (I - II) | | | 717 007.00 | |
GL Other interest and similar income | | | 1 169.00 | |
GP Total financial income (V) | | | 1 169.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 000.00 | |
GR Interest and similar expenses | | | 2 500.00 | |
GU Total financial expenses (VI) | | | 5 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 712 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 312 998.00 | 107 326.00 | | 312 998.00 |
HK Income tax | 176 410.00 | 260 745.00 | | 176 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 251 852.00 | 8 863 919.00 | | 8 251 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 028 585.00 | 8 268 966.00 | | 8 028 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 267.00 | 594 953.00 | | 223 267.00 |
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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 | 179.00 | 16.00 | | 179.00 |
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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 | 2 192.00 | 2 192.00 | | 2 192.00 |
8C Staff and Related Accounts | 425.00 | 425.00 | | 425.00 |
8D Social Security and Other Social Organizations | 198.00 | 198.00 | | 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24.00 | 24.00 | | 24.00 |
8L Deferred income | 244.00 | 244.00 | | 244.00 |
UT Other financial assets | 24.00 | 1.00 | 23.00 | 24.00 |
UX Other trade receivables | 1 053.00 | 1 053.00 | | 1 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 502.00 | 502.00 | | 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 579.00 | 1 556.00 | 23.00 | 1 579.00 |
VW VAT | 129.00 | 129.00 | | 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 212.00 | 3 212.00 | | 3 212.00 |
