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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 | | | | |
AJ Other Intangible Assets | | | | |
AP Buildings | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 294 401.00 | | 294 401.00 | 294 401.00 |
BJ TOTAL (I) | 294 401.00 | | 294 401.00 | 294 401.00 |
BX Customers and related accounts | 1 446 171.00 | | 1 446 171.00 | 1 446 171.00 |
BZ Other receivables | 697 369.00 | | 697 369.00 | 697 369.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 143 540.00 | | 2 143 540.00 | 2 143 540.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 437 941.00 | | 2 437 941.00 | 2 437 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DF Regulated reserves (1) | 1 225.00 | 1 225.00 | | 1 225.00 |
DH Retained earnings | 623 496.00 | 590 221.00 | | 623 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 133 175.00 | | |
DL TOTAL (I) | 707 221.00 | 807 121.00 | | 707 221.00 |
DP Provisions for Risks | 665 517.00 | 587 616.00 | | 665 517.00 |
DQ Provisions for Expenses | 26 170.00 | 90 170.00 | | 26 170.00 |
DR TOTAL (IV) | 691 686.00 | 677 786.00 | | 691 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 480.00 | 3 984 444.00 | | 9 480.00 |
DX Trade payables and related accounts | 295 581.00 | 8 298 384.00 | | 295 581.00 |
DY Tax and social security liabilities | 286 394.00 | 3 078 350.00 | | 286 394.00 |
EA Other liabilities | 447 563.00 | 2 099 282.00 | | 447 563.00 |
EC TOTAL (IV) | 1 039 018.00 | 17 460 460.00 | | 1 039 018.00 |
ED (V) | 17.00 | 1 970.00 | | 17.00 |
EE Grand total (I to V) | 2 437 941.00 | 18 947 336.00 | | 2 437 941.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 8 938 836.00 | -311 169.00 | 8 627 667.00 | 8 938 836.00 |
FJ Net sales | 8 938 836.00 | -311 169.00 | 8 627 667.00 | 8 938 836.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 709 129.00 | |
FQ Other income | | | 2 778.00 | |
FR Total operating income (I) | | | 9 339 574.00 | |
FW Other purchases and external expenses | | | 9 403 501.00 | |
FX Taxes, duties, and similar payments | | | 49 859.00 | |
FY Salaries and Wages | | | -399 969.00 | |
FZ Social Security Contributions | | | -212 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 930.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 78 206.00 | |
GE Other Expenses | | | 1 836.00 | |
GF Total Operating Expenses (II) | | | 9 009 644.00 | |
GG - OPERATING RESULT (I - II) | | | 329 931.00 | |
GL Other interest and similar income | | | 34.00 | |
GM Reversals of provisions and transfers of expenses | | | 308.00 | |
GN Positive exchange differences | | | 806.00 | |
GP Total financial income (V) | | | 1 148.00 | |
GQ Financial allocations to depreciation and provisions | | | 2.00 | |
GR Interest and similar expenses | | | 752.00 | |
GS Negative differences of foreign exchange | | | 4 479.00 | |
GU Total financial expenses (VI) | | | 5 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 325 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 301.00 | | |
HB Exceptional income from capital transactions | 2 849.00 | 499.00 | | 2 849.00 |
HC Reversals of provisions and transfers of expenses | | 11 070.00 | | |
HD Total exceptional income (VII) | 2 849.00 | 12 870.00 | | 2 849.00 |
HE Exceptional expenses on management operations | 258 364.00 | 59 725.00 | | 258 364.00 |
HF Exceptional expenses on capital transactions | 70 328.00 | | | 70 328.00 |
HG Exceptional depreciation and provisions | | 499.00 | | |
HH Total exceptional expenses (VIII) | 328 692.00 | 60 223.00 | | 328 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -325 843.00 | -47 353.00 | | -325 843.00 |
HJ Employee participation in company results | 3.00 | 96 980.00 | | 3.00 |
HK Income tax | | 169 706.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 343 571.00 | 73 202 207.00 | | 9 343 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 343 571.00 | 73 069 031.00 | | 9 343 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 133 175.00 | | |
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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 | 5 262 000.00 | | | 5 262 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 968 000.00 | 294 000.00 | |
I4 DECREASES Grand Total | | 4 968 000.00 | 294 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 968 000.00 | | | 4 968 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 294 000.00 | | | 294 000.00 |
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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 | 5 262.00 | | 4 968.00 | 5 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 262.00 | | 4 968.00 | 5 262.00 |
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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 | 678 000.00 | 79 000.00 | 65 000.00 | 678 000.00 |
7C Grand total | 678 000.00 | 79 000.00 | 65 000.00 | 678 000.00 |
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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 | 9.00 | 9.00 | | 9.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 039.00 | 1 039.00 | | 1 039.00 |
UT Other financial assets | 294.00 | 294.00 | | 294.00 |
UX Other trade receivables | 1 446.00 | 1 446.00 | | 1 446.00 |
VP Miscellaneous | 697.00 | 697.00 | | 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 2 438.00 | | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 048.00 | 1 048.00 | | 1 048.00 |
