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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 128 254.00 | 97 165.00 | 31 088.00 | 128 254.00 |
AT Other tangible assets | 290 008.00 | 205 358.00 | 84 650.00 | 290 008.00 |
BJ TOTAL (I) | 468 262.00 | 302 524.00 | 165 738.00 | 468 262.00 |
BX Customers and related accounts | 623 749.00 | | 623 749.00 | 623 749.00 |
BZ Other receivables | 183 575.00 | | 183 575.00 | 183 575.00 |
CF Cash and cash equivalents | 2 532 465.00 | | 2 532 465.00 | 2 532 465.00 |
CH Prepaid expenses | 4 879.00 | | 4 879.00 | 4 879.00 |
CJ TOTAL (II) | 3 344 668.00 | | 3 344 668.00 | 3 344 668.00 |
CO Grand total (0 to V) | 3 812 930.00 | 302 524.00 | 3 510 406.00 | 3 812 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 470 209.00 | | | 470 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 610 148.00 | | | 1 610 148.00 |
DK Regulated provisions | 10 543.00 | | | 10 543.00 |
DL TOTAL (I) | 2 420 899.00 | | | 2 420 899.00 |
DP Provisions for Risks | 30 234.00 | | | 30 234.00 |
DR TOTAL (IV) | 30 234.00 | | | 30 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 653 780.00 | | | 653 780.00 |
DX Trade payables and related accounts | 119 760.00 | | | 119 760.00 |
DY Tax and social security liabilities | 285 733.00 | | | 285 733.00 |
EC TOTAL (IV) | 1 059 273.00 | | | 1 059 273.00 |
EE Grand total (I to V) | 3 510 406.00 | | | 3 510 406.00 |
EG Accrued income and payables due within one year | 1 051 569.00 | | | 1 051 569.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 704.00 | | 704.00 | 704.00 |
FG Production sold - services | 2 221 311.00 | | 2 221 311.00 | 2 221 311.00 |
FJ Net sales | 2 222 014.00 | | 2 222 014.00 | 2 222 014.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 335 166.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 2 557 310.00 | |
FU Purchases of raw materials and other supplies | | | 298 559.00 | |
FW Other purchases and external expenses | | | 385 795.00 | |
FX Taxes, duties, and similar payments | | | 146 124.00 | |
FY Salaries and Wages | | | 996 099.00 | |
FZ Social Security Contributions | | | 252 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 057.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 478.00 | |
GE Other Expenses | | | 375.00 | |
GF Total Operating Expenses (II) | | | 2 198 320.00 | |
GG - OPERATING RESULT (I - II) | | | 358 990.00 | |
GR Interest and similar expenses | | | 38 997.00 | |
GU Total financial expenses (VI) | | | 38 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 319 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 335 166.00 | | | 335 166.00 |
HA Exceptional income from management transactions | 5 068.00 | | | 5 068.00 |
HB Exceptional income from capital transactions | 3 855 000.00 | | | 3 855 000.00 |
HD Total exceptional income (VII) | 3 860 068.00 | | | 3 860 068.00 |
HE Exceptional expenses on management operations | 8 360.00 | | | 8 360.00 |
HF Exceptional expenses on capital transactions | 1 980 240.00 | | | 1 980 240.00 |
HG Exceptional depreciation and provisions | 522.00 | | | 522.00 |
HH Total exceptional expenses (VIII) | 1 989 122.00 | | | 1 989 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 870 945.00 | | | 1 870 945.00 |
HK Income tax | 580 790.00 | | | 580 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 417 378.00 | | | 6 417 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 807 230.00 | | | 4 807 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 610 148.00 | | | 1 610 148.00 |
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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 | 2 863 060.00 | 29 152.00 | | 2 863 060.00 |
I4 DECREASES Grand Total | | 2 423 950.00 | 468 262.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 423 950.00 | 418 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 813 060.00 | 29 152.00 | | 2 813 060.00 |
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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 | 641 177.00 | 105 057.00 | 443 710.00 | 641 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 641 177.00 | 105 057.00 | 443 710.00 | 641 177.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 020.00 | 522.00 | | 10 020.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 756.00 | 13 478.00 | | 16 756.00 |
7C Grand total | 26 777.00 | 14 000.00 | | 26 777.00 |
UE of which provisions and reversals: - Operating | | 13 478.00 | | |
UJ - Exceptional | | 522.00 | | |
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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 | 119 760.00 | 119 760.00 | | 119 760.00 |
8C Staff and Related Accounts | 100 652.00 | 100 652.00 | | 100 652.00 |
8D Social Security and Other Social Organizations | 89 028.00 | 89 028.00 | | 89 028.00 |
UX Other trade receivables | 623 749.00 | 623 749.00 | | 623 749.00 |
VB VAT | 17 505.00 | 17 505.00 | | 17 505.00 |
VI Group and Associates | 653 780.00 | 653 780.00 | | 653 780.00 |
VK Loans repaid during the year | 1 812 379.00 | | | 1 812 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 217.00 | 28 217.00 | | 28 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 070.00 | 166 070.00 | | 166 070.00 |
VS Prepaid expenses | 4 879.00 | 4 879.00 | | 4 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 812 203.00 | 812 203.00 | | 812 203.00 |
VW VAT | 67 837.00 | 67 837.00 | | 67 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 059 273.00 | 1 059 273.00 | | 1 059 273.00 |
