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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 | 49 555.00 | 38 312.00 | 11 243.00 | 49 555.00 |
AJ Other Intangible Assets | 390 037.00 | 123 491.00 | 266 546.00 | 390 037.00 |
AT Other tangible assets | 80 962.00 | 66 449.00 | 14 513.00 | 80 962.00 |
BH Other financial assets | 57 915.00 | | 57 915.00 | 57 915.00 |
BJ TOTAL (I) | 587 879.00 | 228 252.00 | 359 627.00 | 587 879.00 |
BX Customers and related accounts | 862 550.00 | 79 745.00 | 782 805.00 | 862 550.00 |
BZ Other receivables | 324 091.00 | | 324 091.00 | 324 091.00 |
CF Cash and cash equivalents | 174 314.00 | | 174 314.00 | 174 314.00 |
CH Prepaid expenses | 191 944.00 | | 191 944.00 | 191 944.00 |
CJ TOTAL (II) | 1 552 898.00 | 79 745.00 | 1 473 153.00 | 1 552 898.00 |
CO Grand total (0 to V) | 2 140 777.00 | 307 997.00 | 1 832 780.00 | 2 140 777.00 |
CU Other investments | 9 409.00 | | 9 409.00 | 9 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -619 243.00 | 50 099.00 | | -619 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 267.00 | -669 342.00 | | 273 267.00 |
DL TOTAL (I) | -262 129.00 | -535 396.00 | | -262 129.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 10 403.00 | | | 10 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 000.00 | 50 000.00 | | 91 000.00 |
DX Trade payables and related accounts | 915 569.00 | 556 544.00 | | 915 569.00 |
DY Tax and social security liabilities | 274 325.00 | 220 750.00 | | 274 325.00 |
EA Other liabilities | 467 477.00 | 625 284.00 | | 467 477.00 |
EB Prepaid income (2) | 336 135.00 | 214 779.00 | | 336 135.00 |
EC TOTAL (IV) | 2 094 906.00 | 1 667 357.00 | | 2 094 906.00 |
EE Grand total (I to V) | 1 832 780.00 | 1 141 961.00 | | 1 832 780.00 |
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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 | 1 944 997.00 | 967 987.00 | 2 912 984.00 | 1 944 997.00 |
FJ Net sales | 1 944 997.00 | 967 987.00 | 2 912 984.00 | 1 944 997.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 2 913 142.00 | |
FW Other purchases and external expenses | | | 1 573 887.00 | |
FX Taxes, duties, and similar payments | | | 141 821.00 | |
FY Salaries and Wages | | | 678 956.00 | |
FZ Social Security Contributions | | | 294 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 878.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 633.00 | |
GE Other Expenses | | | 47 766.00 | |
GF Total Operating Expenses (II) | | | 2 839 701.00 | |
GG - OPERATING RESULT (I - II) | | | 73 441.00 | |
GN Positive exchange differences | | | 338.00 | |
GP Total financial income (V) | | | 338.00 | |
GR Interest and similar expenses | | | 427.00 | |
GS Negative differences of foreign exchange | | | 1 190.00 | |
GU Total financial expenses (VI) | | | 1 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 266 459.00 | | | 266 459.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 276 459.00 | | | 276 459.00 |
HE Exceptional expenses on management operations | 45 354.00 | 45 838.00 | | 45 354.00 |
HF Exceptional expenses on capital transactions | 30 000.00 | | | 30 000.00 |
HG Exceptional depreciation and provisions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 75 354.00 | 55 838.00 | | 75 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 201 105.00 | -55 838.00 | | 201 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 189 938.00 | 2 227 856.00 | | 3 189 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 916 671.00 | 2 897 198.00 | | 2 916 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 267.00 | -669 342.00 | | 273 267.00 |
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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 | 131 374.00 | 96 878.00 | | 131 374.00 |
PE DEPRECIATION Total including other intangible assets | 73 701.00 | 88 102.00 | | 73 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 673.00 | 8 776.00 | | 57 673.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
6T Receivables | 74 113.00 | 5 632.00 | | 74 113.00 |
7B Total provisions for depreciation | 74 113.00 | 5 632.00 | | 74 113.00 |
7C Grand total | 84 113.00 | 5 632.00 | 10 000.00 | 84 113.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 91 000.00 | 91 000.00 | | 91 000.00 |
8B Suppliers and Related Accounts | 915 569.00 | 915 569.00 | | 915 569.00 |
8D Social Security and Other Social Organizations | 274 325.00 | 274 325.00 | | 274 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 467 477.00 | 467 477.00 | | 467 477.00 |
8L Deferred income | 336 135.00 | 336 135.00 | | 336 135.00 |
UX Other trade receivables | 57 915.00 | | 57 915.00 | 57 915.00 |
VG Loans with a maturity of up to one year at origin | 10 403.00 | 10 403.00 | | 10 403.00 |
VS Prepaid expenses | 1 378 584.00 | 1 378 584.00 | | 1 378 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 436 500.00 | 1 378 584.00 | 57 915.00 | 1 436 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 094 908.00 | 2 094 908.00 | | 2 094 908.00 |
