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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 | 2 125.00 | 2 036.00 | 89.00 | 2 125.00 |
AR Technical installations, industrial equipment and tools | 2 201.00 | 601.00 | 1 600.00 | 2 201.00 |
AT Other tangible assets | 13 393.00 | 3 162.00 | 10 231.00 | 13 393.00 |
BJ TOTAL (I) | 17 719.00 | 5 799.00 | 11 920.00 | 17 719.00 |
BL Raw materials, supplies | 3 891.00 | | 3 891.00 | 3 891.00 |
BX Customers and related accounts | 40 913.00 | | 40 913.00 | 40 913.00 |
BZ Other receivables | 16 621.00 | | 16 621.00 | 16 621.00 |
CF Cash and cash equivalents | 137 851.00 | | 137 851.00 | 137 851.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 199 275.00 | | 199 275.00 | 199 275.00 |
CO Grand total (0 to V) | 216 994.00 | 5 799.00 | 211 195.00 | 216 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DG Other reserves | 45 206.00 | | | 45 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 839.00 | 45 456.00 | | 75 839.00 |
DL TOTAL (I) | 123 795.00 | 47 956.00 | | 123 795.00 |
DS Convertible Bond Issues | 14.00 | 17.00 | | 14.00 |
DU Loans and Debts from Credit Institutions (3) | 21 305.00 | 26 493.00 | | 21 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 389.00 | 2 141.00 | | 1 389.00 |
DX Trade payables and related accounts | 30 621.00 | 37 899.00 | | 30 621.00 |
DY Tax and social security liabilities | 14 167.00 | 19 230.00 | | 14 167.00 |
EA Other liabilities | 19 904.00 | 1 492.00 | | 19 904.00 |
EB Prepaid income (2) | | 1 200.00 | | |
EC TOTAL (IV) | 87 400.00 | 88 473.00 | | 87 400.00 |
EE Grand total (I to V) | 211 195.00 | 136 429.00 | | 211 195.00 |
EG Accrued income and payables due within one year | 72 394.00 | 88 473.00 | | 72 394.00 |
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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 | 424 083.00 | | 424 083.00 | 424 083.00 |
FJ Net sales | 424 083.00 | | 424 083.00 | 424 083.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 634.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 425 719.00 | |
FU Purchases of raw materials and other supplies | | | 213 663.00 | |
FV Inventory change (raw materials and supplies) | | | -2 691.00 | |
FW Other purchases and external expenses | | | 77 487.00 | |
FX Taxes, duties, and similar payments | | | 2 574.00 | |
FY Salaries and Wages | | | 20 235.00 | |
FZ Social Security Contributions | | | 11 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 212.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 327 001.00 | |
GG - OPERATING RESULT (I - II) | | | 98 718.00 | |
GR Interest and similar expenses | | | 249.00 | |
GU Total financial expenses (VI) | | | 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 234.00 | | |
HH Total exceptional expenses (VIII) | | 234.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -234.00 | | |
HK Income tax | 22 630.00 | 11 368.00 | | 22 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 719.00 | 242 487.00 | | 425 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 880.00 | 197 031.00 | | 349 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 839.00 | 45 456.00 | | 75 839.00 |
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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 | 16 517.00 | | 1 202.00 | 16 517.00 |
I4 DECREASES Grand Total | | | 17 719.00 | |
IO DECREASES Total including other intangible assets | | | 2 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 125.00 | | | 2 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 392.00 | | 1 202.00 | 14 392.00 |
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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 | 1 587.00 | 4 212.00 | | 1 587.00 |
PE DEPRECIATION Total including other intangible assets | 974.00 | 1 063.00 | | 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 613.00 | 3 149.00 | | 613.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 14.00 | 14.00 | | 14.00 |
8B Suppliers and Related Accounts | 30 621.00 | 30 621.00 | | 30 621.00 |
8D Social Security and Other Social Organizations | 551.00 | 551.00 | | 551.00 |
8E Income Taxes | 11 262.00 | 11 262.00 | | 11 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 904.00 | 19 904.00 | | 19 904.00 |
UX Other trade receivables | 40 913.00 | 40 913.00 | | 40 913.00 |
UY Staff and related accounts | 431.00 | 431.00 | | 431.00 |
UZ Social Security, other social security organizations | 228.00 | 228.00 | | 228.00 |
VB VAT | 10 126.00 | 10 126.00 | | 10 126.00 |
VH Loans with a maturity of more than one year at origin | 21 305.00 | 6 298.00 | 15 006.00 | 21 305.00 |
VI Group and Associates | 1 389.00 | 1 389.00 | | 1 389.00 |
VK Loans repaid during the year | 6 077.00 | | | 6 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 514.00 | 514.00 | | 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 835.00 | 5 835.00 | | 5 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 533.00 | 57 533.00 | | 57 533.00 |
VW VAT | 1 841.00 | 1 841.00 | | 1 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 400.00 | 72 394.00 | 15 006.00 | 87 400.00 |
