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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 | 18 006.00 | 18 006.00 | | 18 006.00 |
AR Technical installations, industrial equipment and tools | 31 039.00 | 31 039.00 | | 31 039.00 |
AT Other tangible assets | 252 878.00 | 155 427.00 | 97 451.00 | 252 878.00 |
BH Other financial assets | 9 982.00 | | 9 982.00 | 9 982.00 |
BJ TOTAL (I) | 1 687 803.00 | 469 093.00 | 1 218 710.00 | 1 687 803.00 |
BX Customers and related accounts | 2 668 636.00 | | 2 668 636.00 | 2 668 636.00 |
BZ Other receivables | 7 378 881.00 | 91 920.00 | 7 286 961.00 | 7 378 881.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 1 685 592.00 | | 1 685 592.00 | 1 685 592.00 |
CH Prepaid expenses | 17 907.00 | | 17 907.00 | 17 907.00 |
CJ TOTAL (II) | 12 051 016.00 | 91 920.00 | 11 959 095.00 | 12 051 016.00 |
CO Grand total (0 to V) | 13 738 819.00 | 561 013.00 | 13 177 805.00 | 13 738 819.00 |
CU Other investments | 1 375 898.00 | 264 621.00 | 1 111 277.00 | 1 375 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 470 394.00 | 5 470 394.00 | | 5 470 394.00 |
DD Legal reserve (1) | 176 587.00 | 135 206.00 | | 176 587.00 |
DF Regulated reserves (1) | 77 643.00 | 77 643.00 | | 77 643.00 |
DH Retained earnings | 2 461 407.00 | 1 975 169.00 | | 2 461 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 247 739.00 | 827 619.00 | | 3 247 739.00 |
DL TOTAL (I) | 11 433 769.00 | 8 486 030.00 | | 11 433 769.00 |
DU Loans and Debts from Credit Institutions (3) | 558 545.00 | 45 172.00 | | 558 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 142.00 | 24 223.00 | | 53 142.00 |
DX Trade payables and related accounts | 28 837.00 | 35 657.00 | | 28 837.00 |
DY Tax and social security liabilities | 1 079 506.00 | 891 587.00 | | 1 079 506.00 |
DZ Fixed asset liabilities and related accounts | 1 760.00 | 1 010.00 | | 1 760.00 |
EA Other liabilities | 22 248.00 | 9 698.00 | | 22 248.00 |
EC TOTAL (IV) | 1 744 038.00 | 1 007 347.00 | | 1 744 038.00 |
EE Grand total (I to V) | 13 177 807.00 | 9 493 377.00 | | 13 177 807.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 856 725.00 | | 1 856 725.00 | 1 856 725.00 |
FJ Net sales | 1 856 725.00 | | 1 856 725.00 | 1 856 725.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 549.00 | |
FQ Other income | | | 1 015.00 | |
FR Total operating income (I) | | | 1 922 289.00 | |
FW Other purchases and external expenses | | | 291 932.00 | |
FX Taxes, duties, and similar payments | | | 20 213.00 | |
FY Salaries and Wages | | | 853 994.00 | |
FZ Social Security Contributions | | | 335 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 527.00 | |
GE Other Expenses | | | 9 615.00 | |
GF Total Operating Expenses (II) | | | 1 547 178.00 | |
GG - OPERATING RESULT (I - II) | | | 375 110.00 | |
GH Attributed profit or transferred loss (III) | | | 166 779.00 | |
GI Supported loss or transferred profit (IV) | | | 13 146.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 885 979.00 | |
GL Other interest and similar income | | | 316.00 | |
GN Positive exchange differences | | | 48 220.00 | |
GP Total financial income (V) | | | 934 515.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 425.00 | |
GU Total financial expenses (VI) | | | 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 934 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 462 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 385 375.00 | | | 2 385 375.00 |
HD Total exceptional income (VII) | 2 385 375.00 | | | 2 385 375.00 |
HE Exceptional expenses on management operations | 6 295.00 | | | 6 295.00 |
HF Exceptional expenses on capital transactions | 349 421.00 | | | 349 421.00 |
HH Total exceptional expenses (VIII) | 355 716.00 | | | 355 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 029 659.00 | | | 2 029 659.00 |
HK Income tax | 244 754.00 | 185 618.00 | | 244 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 408 957.00 | 2 843 371.00 | | 5 408 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 161 219.00 | 2 015 752.00 | | 2 161 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 247 739.00 | 827 619.00 | | 3 247 739.00 |
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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 | 168 945.00 | 35 529.00 | | 168 945.00 |
PE DEPRECIATION Total including other intangible assets | 18 006.00 | | | 18 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 939.00 | 35 529.00 | | 150 939.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 91 920.00 | | | 91 920.00 |
7B Total provisions for depreciation | 91 920.00 | | | 91 920.00 |
7C Grand total | 91 920.00 | | | 91 920.00 |
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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 | 53 142.00 | | 53 142.00 | 53 142.00 |
8B Suppliers and Related Accounts | 28 837.00 | 28 837.00 | | 28 837.00 |
8D Social Security and Other Social Organizations | 1 079 506.00 | 1 079 506.00 | | 1 079 506.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 760.00 | 1 760.00 | | 1 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 248.00 | 22 248.00 | | 22 248.00 |
UT Other financial assets | 9 982.00 | | 9 982.00 | 9 982.00 |
VG Loans with a maturity of up to one year at origin | 558 546.00 | 28 482.00 | 530 064.00 | 558 546.00 |
VS Prepaid expenses | 10 065 424.00 | 5 051 184.00 | 5 014 240.00 | 10 065 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 075 406.00 | 5 051 184.00 | 5 024 222.00 | 10 075 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 744 037.00 | 1 160 832.00 | 583 205.00 | 1 744 037.00 |
