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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 89 897.00 | 68 293.00 | 21 604.00 | 89 897.00 |
BH Other financial assets | 188 009.00 | | 188 009.00 | 188 009.00 |
BJ TOTAL (I) | 277 907.00 | 68 293.00 | 209 614.00 | 277 907.00 |
BX Customers and related accounts | 1 725 246.00 | | 1 725 246.00 | 1 725 246.00 |
BZ Other receivables | 648 539.00 | | 648 539.00 | 648 539.00 |
CD Marketable securities | 34 045.00 | | 34 045.00 | 34 045.00 |
CF Cash and cash equivalents | 4 169 138.00 | | 4 169 138.00 | 4 169 138.00 |
CH Prepaid expenses | 5 511.00 | | 5 511.00 | 5 511.00 |
CJ TOTAL (II) | 6 582 478.00 | | 6 582 478.00 | 6 582 478.00 |
CO Grand total (0 to V) | 6 860 384.00 | 68 293.00 | 6 792 091.00 | 6 860 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 237 000.00 | 2 237 000.00 | | 2 237 000.00 |
DD Legal reserve (1) | 6 661.00 | 3 700.00 | | 6 661.00 |
DH Retained earnings | 56 247.00 | -334 481.00 | | 56 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 491 328.00 | 393 689.00 | | 491 328.00 |
DL TOTAL (I) | 2 791 236.00 | 2 299 908.00 | | 2 791 236.00 |
DP Provisions for Risks | 547 354.00 | 927 904.00 | | 547 354.00 |
DR TOTAL (IV) | 547 354.00 | 927 904.00 | | 547 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 349 699.00 | 2 328 235.00 | | 2 349 699.00 |
DX Trade payables and related accounts | 663 874.00 | 479 764.00 | | 663 874.00 |
DY Tax and social security liabilities | 439 928.00 | 747 821.00 | | 439 928.00 |
EA Other liabilities | | 153 211.00 | | |
EC TOTAL (IV) | 3 453 501.00 | 3 709 030.00 | | 3 453 501.00 |
EE Grand total (I to V) | 6 792 091.00 | 6 936 842.00 | | 6 792 091.00 |
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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 | 3 013 505.00 | | 3 013 505.00 | 3 013 505.00 |
FJ Net sales | 3 013 505.00 | | 3 013 505.00 | 3 013 505.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 432 517.00 | |
FQ Other income | | | 20 801.00 | |
FR Total operating income (I) | | | 3 466 822.00 | |
FW Other purchases and external expenses | | | 1 311 177.00 | |
FX Taxes, duties, and similar payments | | | 17 465.00 | |
FY Salaries and Wages | | | 836 607.00 | |
FZ Social Security Contributions | | | 303 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 403.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 268 688.00 | |
GF Total Operating Expenses (II) | | | 2 751 925.00 | |
GG - OPERATING RESULT (I - II) | | | 714 897.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 26 882.00 | |
GS Negative differences of foreign exchange | | | 43.00 | |
GU Total financial expenses (VI) | | | 26 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 687 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 808.00 | | |
HB Exceptional income from capital transactions | | 65 075.00 | | |
HD Total exceptional income (VII) | | 70 883.00 | | |
HF Exceptional expenses on capital transactions | | 140 221.00 | | |
HG Exceptional depreciation and provisions | | 547 354.00 | | |
HH Total exceptional expenses (VIII) | | 687 575.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -616 692.00 | | |
HK Income tax | 196 648.00 | 136 937.00 | | 196 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 466 826.00 | 4 352 910.00 | | 3 466 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 975 498.00 | 3 959 221.00 | | 2 975 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 491 328.00 | 393 689.00 | | 491 328.00 |
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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 | 193 393.00 | 84 514.00 | | 193 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 188 009.00 | |
I4 DECREASES Grand Total | | | 277 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 897.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 897.00 | | | 89 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 496.00 | 84 514.00 | | 103 496.00 |
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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 | 53 890.00 | 14 403.00 | | 53 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 890.00 | 14 403.00 | | 53 890.00 |
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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 | 927 904.00 | | 380 550.00 | 927 904.00 |
7C Grand total | 927 904.00 | | 380 550.00 | 927 904.00 |
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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 | 2 349 699.00 | 2 349 699.00 | | 2 349 699.00 |
8B Suppliers and Related Accounts | 663 874.00 | 663 874.00 | | 663 874.00 |
8C Staff and Related Accounts | 216 272.00 | 216 272.00 | | 216 272.00 |
8D Social Security and Other Social Organizations | 137 424.00 | 137 424.00 | | 137 424.00 |
8E Income Taxes | 59 712.00 | 59 712.00 | | 59 712.00 |
UT Other financial assets | 188 009.00 | | 188 009.00 | 188 009.00 |
UX Other trade receivables | 1 725 246.00 | 1 725 246.00 | | 1 725 246.00 |
VB VAT | 275 919.00 | 275 919.00 | | 275 919.00 |
VP Miscellaneous | 9 563.00 | 9 563.00 | | 9 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 605.00 | 7 605.00 | | 7 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 363 057.00 | 363 057.00 | | 363 057.00 |
VS Prepaid expenses | 5 511.00 | 5 511.00 | | 5 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 567 304.00 | 2 379 295.00 | 188 009.00 | 2 567 304.00 |
VW VAT | 18 915.00 | 18 915.00 | | 18 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 453 501.00 | 3 453 501.00 | | 3 453 501.00 |
