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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 | 2 070.00 | 2 070.00 | | 2 070.00 |
AT Other tangible assets | 106 734.00 | 51 953.00 | 54 781.00 | 106 734.00 |
BH Other financial assets | 11 775.00 | | 11 775.00 | 11 775.00 |
BJ TOTAL (I) | 132 519.00 | 54 023.00 | 78 496.00 | 132 519.00 |
BL Raw materials, supplies | 505 000.00 | | 505 000.00 | 505 000.00 |
BX Customers and related accounts | 2 269 658.00 | | 2 269 658.00 | 2 269 658.00 |
BZ Other receivables | 4 713 885.00 | | 4 713 885.00 | 4 713 885.00 |
CF Cash and cash equivalents | 1 238 919.00 | | 1 238 919.00 | 1 238 919.00 |
CH Prepaid expenses | 11 082.00 | | 11 082.00 | 11 082.00 |
CJ TOTAL (II) | 8 738 545.00 | | 8 738 545.00 | 8 738 545.00 |
CO Grand total (0 to V) | 8 871 064.00 | 54 023.00 | 8 817 041.00 | 8 871 064.00 |
CU Other investments | 11 940.00 | | 11 940.00 | 11 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DB Share, merger, contribution premiums, etc. | 3 170.00 | 3 170.00 | | 3 170.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DF Regulated reserves (1) | 760.00 | | | 760.00 |
DG Other reserves | 2 812 365.00 | 1 156 010.00 | | 2 812 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 288 577.00 | 4 157 115.00 | | 1 288 577.00 |
DL TOTAL (I) | 4 132 372.00 | 5 343 795.00 | | 4 132 372.00 |
DP Provisions for Risks | | 32 305.00 | | |
DR TOTAL (IV) | | 32 305.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 575 158.00 | 3 428 941.00 | | 3 575 158.00 |
DX Trade payables and related accounts | 644 823.00 | 689 354.00 | | 644 823.00 |
DY Tax and social security liabilities | 460 279.00 | 1 072 144.00 | | 460 279.00 |
EA Other liabilities | 4 409.00 | 10 163.00 | | 4 409.00 |
EC TOTAL (IV) | 4 684 669.00 | 5 200 602.00 | | 4 684 669.00 |
EE Grand total (I to V) | 8 817 041.00 | 10 576 703.00 | | 8 817 041.00 |
EG Accrued income and payables due within one year | 4 634 669.00 | 5 200 602.00 | | 4 634 669.00 |
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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 | 2 470 049.00 | | 2 470 049.00 | 2 470 049.00 |
FJ Net sales | 2 470 049.00 | | 2 470 049.00 | 2 470 049.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 159.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 505 211.00 | |
FU Purchases of raw materials and other supplies | | | 505 000.00 | |
FV Inventory change (raw materials and supplies) | | | -505 000.00 | |
FW Other purchases and external expenses | | | 1 381 787.00 | |
FX Taxes, duties, and similar payments | | | 22 654.00 | |
FY Salaries and Wages | | | 466 613.00 | |
FZ Social Security Contributions | | | 176 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 219.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 492 921.00 | |
GF Total Operating Expenses (II) | | | 2 556 557.00 | |
GG - OPERATING RESULT (I - II) | | | -51 346.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 723 139.00 | |
GL Other interest and similar income | | | 209 634.00 | |
GP Total financial income (V) | | | 1 932 773.00 | |
GR Interest and similar expenses | | | 122 741.00 | |
GU Total financial expenses (VI) | | | 122 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 810 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 758 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 854.00 | 3 879.00 | | 2 854.00 |
HE Exceptional expenses on management operations | | 34.00 | | |
HF Exceptional expenses on capital transactions | 1 920.00 | 5 909.00 | | 1 920.00 |
HH Total exceptional expenses (VIII) | 1 920.00 | 5 943.00 | | 1 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 920.00 | -5 943.00 | | -1 920.00 |
HK Income tax | 468 189.00 | 2 082 541.00 | | 468 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 437 985.00 | 10 188 418.00 | | 4 437 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 149 407.00 | 6 031 303.00 | | 3 149 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 288 577.00 | 4 157 115.00 | | 1 288 577.00 |
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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 | 37 804.00 | 16 219.00 | | 37 804.00 |
PE DEPRECIATION Total including other intangible assets | 2 070.00 | | | 2 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 734.00 | 16 219.00 | | 35 734.00 |
