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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 | 2 750.00 | 1 775.00 | 975.00 | 2 750.00 |
AT Other tangible assets | 601 529.00 | 90 058.00 | 511 471.00 | 601 529.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 41 667.00 | | 41 667.00 | 41 667.00 |
BJ TOTAL (I) | 646 245.00 | 91 833.00 | 554 412.00 | 646 245.00 |
BP Services in progress | 144 696.00 | | 144 696.00 | 144 696.00 |
BR Intermediate and finished products | 65 663.00 | | 65 663.00 | 65 663.00 |
BX Customers and related accounts | 3 215 277.00 | | 3 215 277.00 | 3 215 277.00 |
BZ Other receivables | 2 188 231.00 | | 2 188 231.00 | 2 188 231.00 |
CF Cash and cash equivalents | 724 342.00 | | 724 342.00 | 724 342.00 |
CH Prepaid expenses | 18 633.00 | | 18 633.00 | 18 633.00 |
CJ TOTAL (II) | 6 356 843.00 | | 6 356 843.00 | 6 356 843.00 |
CO Grand total (0 to V) | 7 003 088.00 | 91 833.00 | 6 911 255.00 | 7 003 088.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 214.00 | 147 000.00 | | 110 214.00 |
DD Legal reserve (1) | 14 700.00 | 14 700.00 | | 14 700.00 |
DG Other reserves | 2 668 600.00 | 1 889 541.00 | | 2 668 600.00 |
DH Retained earnings | | -399 334.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 571 179.00 | 5 106 055.00 | | 571 179.00 |
DL TOTAL (I) | 3 364 692.00 | 7 157 295.00 | | 3 364 692.00 |
DP Provisions for Risks | 258 613.00 | 984 117.00 | | 258 613.00 |
DR TOTAL (IV) | 258 613.00 | 984 117.00 | | 258 613.00 |
DT Other Bond Issues | | 1 007 940.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 601 556.00 | 332.00 | | 1 601 556.00 |
DX Trade payables and related accounts | 533 995.00 | 1 104 477.00 | | 533 995.00 |
DY Tax and social security liabilities | 344 817.00 | 910 726.00 | | 344 817.00 |
EA Other liabilities | 807 582.00 | 52 814.00 | | 807 582.00 |
EB Prepaid income (2) | | 4 850 157.00 | | |
EC TOTAL (IV) | 3 287 951.00 | 6 918 505.00 | | 3 287 951.00 |
EE Grand total (I to V) | 6 911 255.00 | 15 059 918.00 | | 6 911 255.00 |
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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 | 1 270 612.00 | | 1 270 612.00 | 1 270 612.00 |
FG Production sold - services | 17 368 937.00 | | 17 368 937.00 | 17 368 937.00 |
FJ Net sales | 18 639 548.00 | | 18 639 548.00 | 18 639 548.00 |
FM Inventory production | | | -4 843 366.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 993 157.00 | |
FQ Other income | | | 3 190.00 | |
FR Total operating income (I) | | | 14 792 530.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 2 402 280.00 | |
FV Inventory change (raw materials and supplies) | | | 371 444.00 | |
FW Other purchases and external expenses | | | 9 957 285.00 | |
FX Taxes, duties, and similar payments | | | 17 869.00 | |
FY Salaries and Wages | | | 538 960.00 | |
FZ Social Security Contributions | | | 291 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 111.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 258 613.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 912 738.00 | |
GG - OPERATING RESULT (I - II) | | | 879 793.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 36 325.00 | |
GU Total financial expenses (VI) | | | 36 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 843 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 953.00 | | |
HB Exceptional income from capital transactions | 9 400.00 | 8 537.00 | | 9 400.00 |
HD Total exceptional income (VII) | 9 400.00 | 8 537.00 | | 9 400.00 |
HE Exceptional expenses on management operations | 49 733.00 | 672.00 | | 49 733.00 |
HF Exceptional expenses on capital transactions | 12 349.00 | 10 221.00 | | 12 349.00 |
HH Total exceptional expenses (VIII) | 62 082.00 | 10 893.00 | | 62 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 682.00 | -2 356.00 | | -52 682.00 |
HK Income tax | 219 607.00 | 2 012 719.00 | | 219 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 801 930.00 | 44 584 048.00 | | 14 801 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 230 751.00 | 39 477 993.00 | | 14 230 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 571 179.00 | 5 106 055.00 | | 571 179.00 |
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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 | 17 510.00 | 75 111.00 | 788.00 | 17 510.00 |
PE DEPRECIATION Total including other intangible assets | 1 225.00 | 550.00 | | 1 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 285.00 | 74 561.00 | 788.00 | 16 285.00 |
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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 | 984 117.00 | 258 613.00 | 984 117.00 | 984 117.00 |
7C Grand total | 984 117.00 | 258 613.00 | 984 117.00 | 984 117.00 |
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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 | 1 601 556.00 | 1 601 556.00 | | 1 601 556.00 |
8B Suppliers and Related Accounts | 533 995.00 | 533 995.00 | | 533 995.00 |
8D Social Security and Other Social Organizations | 344 818.00 | 344 818.00 | | 344 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 807 582.00 | 807 582.00 | | 807 582.00 |
8L Deferred income | 4 850 157.00 | 4 850 157.00 | | 4 850 157.00 |
UT Other financial assets | 41 667.00 | | 41 667.00 | 41 667.00 |
VS Prepaid expenses | 5 422 141.00 | 5 422 141.00 | | 5 422 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 463 808.00 | 5 422 141.00 | 41 667.00 | 5 463 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 287 951.00 | 3 287 951.00 | | 3 287 951.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
