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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 | 3 049.00 | 3 049.00 | | 3 049.00 |
AJ Other Intangible Assets | 45 169.00 | 39 624.00 | 5 545.00 | 45 169.00 |
AT Other tangible assets | 1 118 062.00 | 890 330.00 | 227 731.00 | 1 118 062.00 |
BJ TOTAL (I) | 1 166 295.00 | 933 004.00 | 233 291.00 | 1 166 295.00 |
BX Customers and related accounts | 592 131.00 | 15 007.00 | 577 123.00 | 592 131.00 |
BZ Other receivables | 272 060.00 | | 272 060.00 | 272 060.00 |
CF Cash and cash equivalents | 2 800 109.00 | | 2 800 109.00 | 2 800 109.00 |
CH Prepaid expenses | 11 878.00 | | 11 878.00 | 11 878.00 |
CJ TOTAL (II) | 3 676 178.00 | 15 007.00 | 3 661 170.00 | 3 676 178.00 |
CO Grand total (0 to V) | 4 842 472.00 | 948 011.00 | 3 894 461.00 | 4 842 472.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DB Share, merger, contribution premiums, etc. | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 1 239 742.00 | 705 319.00 | | 1 239 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 752 405.00 | 984 423.00 | | 752 405.00 |
DL TOTAL (I) | 2 350 147.00 | 2 047 742.00 | | 2 350 147.00 |
DU Loans and Debts from Credit Institutions (3) | 60 673.00 | 72 199.00 | | 60 673.00 |
DX Trade payables and related accounts | 725 217.00 | 1 240 932.00 | | 725 217.00 |
DY Tax and social security liabilities | 748 553.00 | 1 190 939.00 | | 748 553.00 |
EA Other liabilities | 9 872.00 | 9 872.00 | | 9 872.00 |
EC TOTAL (IV) | 1 544 314.00 | 2 513 942.00 | | 1 544 314.00 |
EE Grand total (I to V) | 3 894 461.00 | 4 561 684.00 | | 3 894 461.00 |
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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 | 5 983 308.00 | | 5 983 308.00 | 5 983 308.00 |
FJ Net sales | 5 983 308.00 | | 5 983 308.00 | 5 983 308.00 |
FO Operating subsidies | | | 2 203.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 562.00 | |
FQ Other income | | | 653.00 | |
FR Total operating income (I) | | | 6 049 725.00 | |
FW Other purchases and external expenses | | | 2 295 625.00 | |
FX Taxes, duties, and similar payments | | | 74 004.00 | |
FY Salaries and Wages | | | 1 758 000.00 | |
FZ Social Security Contributions | | | 720 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 159.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 007.00 | |
GE Other Expenses | | | 56 474.00 | |
GF Total Operating Expenses (II) | | | 5 005 327.00 | |
GG - OPERATING RESULT (I - II) | | | 1 044 398.00 | |
GL Other interest and similar income | | | 3 243.00 | |
GP Total financial income (V) | | | 3 243.00 | |
GR Interest and similar expenses | | | 695.00 | |
GU Total financial expenses (VI) | | | 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 046 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 131.00 | | | 1 131.00 |
HH Total exceptional expenses (VIII) | 1 131.00 | | | 1 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 131.00 | | | -1 131.00 |
HK Income tax | 293 410.00 | 421 470.00 | | 293 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 052 968.00 | 7 706 386.00 | | 6 052 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 300 563.00 | 6 721 963.00 | | 5 300 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 752 405.00 | 984 423.00 | | 752 405.00 |
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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 | 846 844.00 | 86 159.00 | | 846 844.00 |
PE DEPRECIATION Total including other intangible assets | 37 771.00 | 4 902.00 | | 37 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 809 073.00 | 81 258.00 | | 809 073.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 56 461.00 | 15 007.00 | 56 461.00 | 56 461.00 |
7B Total provisions for depreciation | 56 461.00 | 15 007.00 | 56 461.00 | 56 461.00 |
7C Grand total | 56 461.00 | 15 007.00 | 56 461.00 | 56 461.00 |
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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 | 725 217.00 | 725 217.00 | | 725 217.00 |
8D Social Security and Other Social Organizations | 748 552.00 | 748 552.00 | | 748 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 872.00 | 9 872.00 | | 9 872.00 |
VG Loans with a maturity of up to one year at origin | 60 673.00 | 23 963.00 | 36 710.00 | 60 673.00 |
VS Prepaid expenses | 876 068.00 | 876 068.00 | | 876 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 876 068.00 | 876 068.00 | | 876 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 544 314.00 | 1 507 604.00 | 36 710.00 | 1 544 314.00 |
