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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 | 205 662.00 | 205 662.00 | | 205 662.00 |
BJ TOTAL (I) | 205 662.00 | 205 662.00 | | 205 662.00 |
BX Customers and related accounts | 602 599.00 | | 602 599.00 | 602 599.00 |
BZ Other receivables | 2 320 832.00 | | 2 320 832.00 | 2 320 832.00 |
CD Marketable securities | 564 165.00 | | 564 165.00 | 564 165.00 |
CF Cash and cash equivalents | 750 038.00 | | 750 038.00 | 750 038.00 |
CH Prepaid expenses | 20 131.00 | | 20 131.00 | 20 131.00 |
CJ TOTAL (II) | 4 257 765.00 | | 4 257 765.00 | 4 257 765.00 |
CO Grand total (0 to V) | 4 463 426.00 | 205 662.00 | 4 257 765.00 | 4 463 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 000.00 | 172 000.00 | | 172 000.00 |
DB Share, merger, contribution premiums, etc. | 57 168.00 | 57 168.00 | | 57 168.00 |
DD Legal reserve (1) | 17 200.00 | 17 200.00 | | 17 200.00 |
DG Other reserves | 2 809 567.00 | 2 661 129.00 | | 2 809 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 652.00 | 148 438.00 | | 206 652.00 |
DK Regulated provisions | | 11 097.00 | | |
DL TOTAL (I) | 3 262 588.00 | 3 067 033.00 | | 3 262 588.00 |
DU Loans and Debts from Credit Institutions (3) | 59.00 | | | 59.00 |
DX Trade payables and related accounts | 652 931.00 | 54 951.00 | | 652 931.00 |
DY Tax and social security liabilities | 326 738.00 | 276 333.00 | | 326 738.00 |
EA Other liabilities | 15 450.00 | 12 308.00 | | 15 450.00 |
EC TOTAL (IV) | 995 177.00 | 343 592.00 | | 995 177.00 |
EE Grand total (I to V) | 4 257 765.00 | 3 410 625.00 | | 4 257 765.00 |
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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 | 1 861 898.00 | 160 772.00 | 2 022 669.00 | 1 861 898.00 |
FJ Net sales | 1 861 898.00 | 160 772.00 | 2 022 669.00 | 1 861 898.00 |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 2 022 747.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 405 223.00 | |
FX Taxes, duties, and similar payments | | | 149 463.00 | |
FY Salaries and Wages | | | 453 766.00 | |
FZ Social Security Contributions | | | 237 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 097.00 | |
GE Other Expenses | | | 491 207.00 | |
GF Total Operating Expenses (II) | | | 1 748 219.00 | |
GG - OPERATING RESULT (I - II) | | | 274 528.00 | |
GL Other interest and similar income | | | 38.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 018.00 | |
GP Total financial income (V) | | | 2 055.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 064.00 | | |
HC Reversals of provisions and transfers of expenses | 11 097.00 | 25 802.00 | | 11 097.00 |
HD Total exceptional income (VII) | 11 097.00 | 26 865.00 | | 11 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 097.00 | 26 865.00 | | 11 097.00 |
HK Income tax | 81 028.00 | 55 744.00 | | 81 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 035 900.00 | 2 066 164.00 | | 2 035 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 829 247.00 | 1 917 726.00 | | 1 829 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 652.00 | 148 438.00 | | 206 652.00 |
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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 | |
IO DECREASES Total including other intangible assets | | | 205 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 662.00 | | | 205 662.00 |
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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 | 194 565.00 | 11 097.00 | | 194 565.00 |
PE DEPRECIATION Total including other intangible assets | 194 565.00 | 11 097.00 | | 194 565.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 11 097.00 | | 11 097.00 | 11 097.00 |
6X Other provisions for depreciation | 2 018.00 | | 2 018.00 | 2 018.00 |
7B Total provisions for depreciation | 2 018.00 | | 2 018.00 | 2 018.00 |
7C Grand total | 13 115.00 | | 13 115.00 | 13 115.00 |
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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 | 652 931.00 | 652 931.00 | | 652 931.00 |
8C Staff and Related Accounts | 123 931.00 | 123 931.00 | | 123 931.00 |
8D Social Security and Other Social Organizations | 125 401.00 | 125 401.00 | | 125 401.00 |
8E Income Taxes | 25 284.00 | 25 284.00 | | 25 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 450.00 | 15 450.00 | | 15 450.00 |
UX Other trade receivables | 602 599.00 | 602 599.00 | | 602 599.00 |
VB VAT | 39 940.00 | 39 940.00 | | 39 940.00 |
VC Group and associates | 2 280 891.00 | 2 280 891.00 | | 2 280 891.00 |
VH Loans with a maturity of more than one year at origin | 59.00 | 59.00 | | 59.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 163.00 | 3 163.00 | | 3 163.00 |
VS Prepaid expenses | 20 131.00 | 20 131.00 | | 20 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 943 562.00 | 2 943 562.00 | | 2 943 562.00 |
VW VAT | 48 958.00 | 48 958.00 | | 48 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 995 177.00 | 995 177.00 | | 995 177.00 |
