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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 | 26 384.00 | 26 384.00 | | 26 384.00 |
AR Technical installations, industrial equipment and tools | 72 662.00 | 56 220.00 | 16 442.00 | 72 662.00 |
AT Other tangible assets | 97 204.00 | 5 888.00 | 91 316.00 | 97 204.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 295 870.00 | 88 492.00 | 207 378.00 | 295 870.00 |
BX Customers and related accounts | 693 334.00 | 69 150.00 | 624 184.00 | 693 334.00 |
BZ Other receivables | 95 710.00 | | 95 710.00 | 95 710.00 |
CD Marketable securities | 93 391.00 | | 93 391.00 | 93 391.00 |
CF Cash and cash equivalents | 1 692 619.00 | | 1 692 619.00 | 1 692 619.00 |
CH Prepaid expenses | 21 118.00 | | 21 118.00 | 21 118.00 |
CJ TOTAL (II) | 2 596 173.00 | 69 150.00 | 2 527 023.00 | 2 596 173.00 |
CO Grand total (0 to V) | 2 892 042.00 | 157 641.00 | 2 734 401.00 | 2 892 042.00 |
CU Other investments | 99 620.00 | | 99 620.00 | 99 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 201.00 | 79 201.00 | | 79 201.00 |
DB Share, merger, contribution premiums, etc. | | 258 984.00 | | |
DD Legal reserve (1) | 9 900.00 | 9 900.00 | | 9 900.00 |
DG Other reserves | 973 005.00 | 438 960.00 | | 973 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 896 642.00 | 1 075 061.00 | | 896 642.00 |
DL TOTAL (I) | 1 958 748.00 | 1 862 106.00 | | 1 958 748.00 |
DU Loans and Debts from Credit Institutions (3) | | 3.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 209 926.00 | 157 845.00 | | 209 926.00 |
DX Trade payables and related accounts | 98 621.00 | 72 242.00 | | 98 621.00 |
DY Tax and social security liabilities | 449 406.00 | 438 050.00 | | 449 406.00 |
EA Other liabilities | 17 700.00 | 500.00 | | 17 700.00 |
EC TOTAL (IV) | 775 653.00 | 668 640.00 | | 775 653.00 |
EE Grand total (I to V) | 2 734 401.00 | 2 530 746.00 | | 2 734 401.00 |
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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 | 4 257 609.00 | | 4 257 609.00 | 4 257 609.00 |
FJ Net sales | 4 257 609.00 | | 4 257 609.00 | 4 257 609.00 |
FO Operating subsidies | | | 8 028.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 654.00 | |
FQ Other income | | | 309.00 | |
FR Total operating income (I) | | | 4 416 600.00 | |
FU Purchases of raw materials and other supplies | | | 36 693.00 | |
FW Other purchases and external expenses | | | 502 762.00 | |
FX Taxes, duties, and similar payments | | | 71 128.00 | |
FY Salaries and Wages | | | 2 365 141.00 | |
FZ Social Security Contributions | | | 110 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 293.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 150.00 | |
GE Other Expenses | | | 739.00 | |
GF Total Operating Expenses (II) | | | 3 189 990.00 | |
GG - OPERATING RESULT (I - II) | | | 1 226 610.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 246.00 | |
GL Other interest and similar income | | | 754.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 12 000.00 | |
GR Interest and similar expenses | | | 1 389.00 | |
GU Total financial expenses (VI) | | | 1 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 237 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10.00 | | |
HD Total exceptional income (VII) | | 10.00 | | |
HF Exceptional expenses on capital transactions | 132.00 | 30.00 | | 132.00 |
HH Total exceptional expenses (VIII) | 132.00 | 30.00 | | 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132.00 | -20.00 | | -132.00 |
HK Income tax | 340 447.00 | 382 022.00 | | 340 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 428 600.00 | 4 669 014.00 | | 4 428 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 531 958.00 | 3 593 953.00 | | 3 531 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 896 642.00 | 1 075 061.00 | | 896 642.00 |
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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 | 214 497.00 | | 183 273.00 | 214 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 620.00 | |
I4 DECREASES Grand Total | 96 405.00 | 5 496.00 | 295 870.00 | 96 405.00 |
IO DECREASES Total including other intangible assets | | | 26 384.00 | |
IY DECREASES Total Tangible Fixed Assets | 96 405.00 | 5 496.00 | 169 866.00 | 96 405.00 |
KD ACQUISITIONS Total including other intangible assets | 26 384.00 | | | 26 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 493.00 | | 183 273.00 | 88 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 620.00 | | | 99 620.00 |
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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 | 85 974.00 | 7 882.00 | 5 364.00 | 85 974.00 |
PE DEPRECIATION Total including other intangible assets | 26 384.00 | | | 26 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 590.00 | 7 882.00 | 5 364.00 | 59 590.00 |
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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 | 73 353.00 | 69 150.00 | 73 353.00 | 73 353.00 |
5Z Total provisions for risks and expenses | 810 162.00 | 810 162.00 | | 810 162.00 |
7B Total provisions for depreciation | 775 653.00 | | | 775 653.00 |
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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 | 98 621.00 | 98 621.00 | | 98 621.00 |
8C Staff and Related Accounts | 278 424.00 | 278 424.00 | | 278 424.00 |
8D Social Security and Other Social Organizations | 11 283.00 | 11 283.00 | | 11 283.00 |
8E Income Taxes | 40 444.00 | 40 444.00 | | 40 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 700.00 | 17 700.00 | | 17 700.00 |
UX Other trade receivables | 693 334.00 | 693 334.00 | | 693 334.00 |
UY Staff and related accounts | 28.00 | 28.00 | | 28.00 |
UZ Social Security, other social security organizations | 10 091.00 | 10 091.00 | | 10 091.00 |
VB VAT | 12 777.00 | 12 777.00 | | 12 777.00 |
VC Group and associates | 72 814.00 | 72 814.00 | | 72 814.00 |
VI Group and Associates | 209 926.00 | 209 926.00 | | 209 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 383.00 | 5 383.00 | | 5 383.00 |
VS Prepaid expenses | 21 118.00 | 21 118.00 | | 21 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 810 162.00 | 810 162.00 | | 810 162.00 |
VW VAT | 113 872.00 | 113 872.00 | | 113 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 775 653.00 | 775 653.00 | | 775 653.00 |
