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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 | 14 600.00 | 13 006.00 | 1 593.00 | 14 600.00 |
AR Technical installations, industrial equipment and tools | 292 186.00 | 237 206.00 | 54 980.00 | 292 186.00 |
AT Other tangible assets | 609 624.00 | 484 919.00 | 124 704.00 | 609 624.00 |
BH Other financial assets | 851.00 | | 851.00 | 851.00 |
BJ TOTAL (I) | 917 262.00 | 735 132.00 | 182 130.00 | 917 262.00 |
BL Raw materials, supplies | 4 976.00 | | 4 976.00 | 4 976.00 |
BX Customers and related accounts | 128 300.00 | | 128 300.00 | 128 300.00 |
BZ Other receivables | 297 422.00 | | 297 422.00 | 297 422.00 |
CF Cash and cash equivalents | 919 074.00 | | 919 074.00 | 919 074.00 |
CH Prepaid expenses | 155 195.00 | | 155 195.00 | 155 195.00 |
CJ TOTAL (II) | 1 504 969.00 | | 1 504 969.00 | 1 504 969.00 |
CO Grand total (0 to V) | 2 422 232.00 | 735 132.00 | 1 687 100.00 | 2 422 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 38 112.00 | | 500 000.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 621.00 | 284 889.00 | | 123 621.00 |
DJ Investment subsidies | | 2 051.00 | | |
DL TOTAL (I) | 627 432.00 | 328 863.00 | | 627 432.00 |
DP Provisions for Risks | 8 000.00 | 88 000.00 | | 8 000.00 |
DQ Provisions for Expenses | 20 142.00 | 16 607.00 | | 20 142.00 |
DR TOTAL (IV) | 28 142.00 | 104 607.00 | | 28 142.00 |
DU Loans and Debts from Credit Institutions (3) | 708.00 | 965.00 | | 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 348.00 | 149 190.00 | | 193 348.00 |
DX Trade payables and related accounts | 535 517.00 | 1 084 414.00 | | 535 517.00 |
DY Tax and social security liabilities | 210 469.00 | 341 287.00 | | 210 469.00 |
DZ Fixed asset liabilities and related accounts | 3 000.00 | | | 3 000.00 |
EA Other liabilities | 88 480.00 | 29 451.00 | | 88 480.00 |
EC TOTAL (IV) | 1 031 524.00 | 1 605 309.00 | | 1 031 524.00 |
EE Grand total (I to V) | 1 687 100.00 | 2 038 780.00 | | 1 687 100.00 |
EG Accrued income and payables due within one year | 1 031 524.00 | 1 605 310.00 | | 1 031 524.00 |
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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 | | | 2 149 583.00 | |
FJ Net sales | | | 2 149 583.00 | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 980 125.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 132 217.00 | |
FS Purchases of goods (including customs duties) | | | 1 004.00 | |
FU Purchases of raw materials and other supplies | | | 176 768.00 | |
FV Inventory change (raw materials and supplies) | | | 663.00 | |
FW Other purchases and external expenses | | | 1 092 654.00 | |
FX Taxes, duties, and similar payments | | | 127 967.00 | |
FY Salaries and Wages | | | 1 151 196.00 | |
FZ Social Security Contributions | | | 347 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 652.00 | |
GB Operating Expenses - Provisions | | | 3 535.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 93 299.00 | |
GF Total Operating Expenses (II) | | | 3 043 015.00 | |
GG - OPERATING RESULT (I - II) | | | 89 202.00 | |
GR Interest and similar expenses | | | 1 684.00 | |
GU Total financial expenses (VI) | | | 1 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 612.00 | 832 605.00 | | 19 612.00 |
HB Exceptional income from capital transactions | 2 051.00 | 8 337.00 | | 2 051.00 |
HC Reversals of provisions and transfers of expenses | 37 036.00 | 8 287.00 | | 37 036.00 |
HD Total exceptional income (VII) | 58 700.00 | 849 229.00 | | 58 700.00 |
HE Exceptional expenses on management operations | 31 994.00 | 721 989.00 | | 31 994.00 |
HH Total exceptional expenses (VIII) | 31 994.00 | 721 989.00 | | 31 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 705.00 | 127 239.00 | | 26 705.00 |
HJ Employee participation in company results | -23 677.00 | 98 655.00 | | -23 677.00 |
HK Income tax | 14 279.00 | 135 744.00 | | 14 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 190 917.00 | 4 057 608.00 | | 3 190 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 067 295.00 | 3 772 719.00 | | 3 067 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 621.00 | 284 889.00 | | 123 621.00 |
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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 | 859 404.00 | | 57 858.00 | 859 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 851.00 | |
I4 DECREASES Grand Total | | | 917 262.00 | |
IO DECREASES Total including other intangible assets | | | 14 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 901 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 600.00 | | | 14 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 843 951.00 | | 57 858.00 | 843 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 851.00 | | | 851.00 |
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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 | 686 480.00 | 48 652.00 | | 686 480.00 |
PE DEPRECIATION Total including other intangible assets | 11 370.00 | 1 635.00 | | 11 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 675 109.00 | 47 016.00 | | 675 109.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 104 607.00 | 3 535.00 | 80 000.00 | 104 607.00 |
6T Receivables | 37 036.00 | | 37 036.00 | 37 036.00 |
7B Total provisions for depreciation | 37 036.00 | | 37 036.00 | 37 036.00 |
7C Grand total | 141 643.00 | 3 535.00 | 117 036.00 | 141 643.00 |
UE of which provisions and reversals: - Operating | | | 3 535.00 | |
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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 | 119 000.00 | 119 000.00 | | 119 000.00 |
8B Suppliers and Related Accounts | 535 517.00 | 535 517.00 | | 535 517.00 |
8C Staff and Related Accounts | 117 639.00 | 117 639.00 | | 117 639.00 |
8D Social Security and Other Social Organizations | 85 749.00 | 85 749.00 | | 85 749.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 480.00 | 88 480.00 | | 88 480.00 |
UT Other financial assets | 851.00 | | 851.00 | 851.00 |
UX Other trade receivables | 128 300.00 | 128 300.00 | | 128 300.00 |
UZ Social Security, other social security organizations | 4 490.00 | 4 490.00 | | 4 490.00 |
VB VAT | 52 478.00 | 52 478.00 | | 52 478.00 |
VG Loans with a maturity of up to one year at origin | 708.00 | 708.00 | | 708.00 |
VI Group and Associates | 74 347.00 | 74 347.00 | | 74 347.00 |
VM Income taxes | 126 754.00 | 126 754.00 | | 126 754.00 |
VN Other taxes, similar payments | 2 215.00 | 2 215.00 | | 2 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 854.00 | 6 854.00 | | 6 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 485.00 | 111 485.00 | | 111 485.00 |
VS Prepaid expenses | 155 195.00 | 155 195.00 | | 155 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 581 770.00 | 580 918.00 | 851.00 | 581 770.00 |
VW VAT | 226.00 | 226.00 | | 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 031 524.00 | 1 031 524.00 | | 1 031 524.00 |
