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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 | 57 724.00 | 8 244.00 | 49 480.00 | 57 724.00 |
AJ Other Intangible Assets | | 49 480.00 | -49 480.00 | |
AR Technical installations, industrial equipment and tools | 4 500.00 | 4 500.00 | | 4 500.00 |
AT Other tangible assets | 595 844.00 | 421 364.00 | 174 480.00 | 595 844.00 |
BH Other financial assets | 21 735.00 | | 21 735.00 | 21 735.00 |
BJ TOTAL (I) | 1 939 803.00 | 483 588.00 | 1 456 215.00 | 1 939 803.00 |
BX Customers and related accounts | 1 638 000.00 | | 1 638 000.00 | 1 638 000.00 |
BZ Other receivables | 135 525.00 | | 135 525.00 | 135 525.00 |
CF Cash and cash equivalents | 1 730 543.00 | | 1 730 543.00 | 1 730 543.00 |
CH Prepaid expenses | 21 258.00 | | 21 258.00 | 21 258.00 |
CJ TOTAL (II) | 3 525 326.00 | | 3 525 326.00 | 3 525 326.00 |
CO Grand total (0 to V) | 5 465 129.00 | 483 588.00 | 4 981 541.00 | 5 465 129.00 |
CU Other investments | 1 260 000.00 | | 1 260 000.00 | 1 260 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 3 253 811.00 | 3 647 921.00 | | 3 253 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 499 145.00 | -94 110.00 | | 499 145.00 |
DL TOTAL (I) | 3 862 956.00 | 3 663 811.00 | | 3 862 956.00 |
DU Loans and Debts from Credit Institutions (3) | 33 492.00 | 70 833.00 | | 33 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 560 560.00 | | |
DX Trade payables and related accounts | 107 438.00 | 128 522.00 | | 107 438.00 |
DY Tax and social security liabilities | 449 642.00 | 406 381.00 | | 449 642.00 |
EA Other liabilities | 528 013.00 | 3 528.00 | | 528 013.00 |
EC TOTAL (IV) | 1 118 584.00 | 1 169 824.00 | | 1 118 584.00 |
EE Grand total (I to V) | 4 981 541.00 | 4 833 635.00 | | 4 981 541.00 |
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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 | 2 185 000.00 | | 2 185 000.00 | 2 185 000.00 |
FJ Net sales | 2 185 000.00 | | 2 185 000.00 | 2 185 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 073.00 | |
FQ Other income | | | 33 167.00 | |
FR Total operating income (I) | | | 2 229 240.00 | |
FW Other purchases and external expenses | | | 1 015 872.00 | |
FX Taxes, duties, and similar payments | | | 32 413.00 | |
FY Salaries and Wages | | | 768 056.00 | |
FZ Social Security Contributions | | | 342 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 842.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 312 783.00 | |
GG - OPERATING RESULT (I - II) | | | -83 543.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 583 000.00 | |
GL Other interest and similar income | | | 1 025.00 | |
GP Total financial income (V) | | | 584 025.00 | |
GR Interest and similar expenses | | | 348.00 | |
GU Total financial expenses (VI) | | | 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 583 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 500 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 54 991.00 | | |
HD Total exceptional income (VII) | | 54 991.00 | | |
HE Exceptional expenses on management operations | 990.00 | 6 147.00 | | 990.00 |
HF Exceptional expenses on capital transactions | | 48 867.00 | | |
HH Total exceptional expenses (VIII) | 990.00 | 55 014.00 | | 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -990.00 | -24.00 | | -990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 813 265.00 | 2 175 774.00 | | 2 813 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 314 120.00 | 2 269 883.00 | | 2 314 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 499 145.00 | -94 110.00 | | 499 145.00 |
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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 | 1 939 716.00 | | 87.00 | 1 939 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 281 735.00 | |
I4 DECREASES Grand Total | | | 1 939 803.00 | |
IO DECREASES Total including other intangible assets | | | 57 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 600 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 724.00 | | | 57 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 600 344.00 | | | 600 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 281 648.00 | | 87.00 | 1 281 648.00 |
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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 | 329 746.00 | 153 842.00 | | 329 746.00 |
PE DEPRECIATION Total including other intangible assets | 51 347.00 | 6 377.00 | | 51 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 399.00 | 147 465.00 | | 278 399.00 |
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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 | 107 438.00 | 107 438.00 | | 107 438.00 |
8C Staff and Related Accounts | 73 635.00 | 73 635.00 | | 73 635.00 |
8D Social Security and Other Social Organizations | 91 768.00 | 91 768.00 | | 91 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 528 013.00 | 528 013.00 | | 528 013.00 |
UT Other financial assets | 21 735.00 | | 21 735.00 | 21 735.00 |
UX Other trade receivables | 1 638 000.00 | 1 638 000.00 | | 1 638 000.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 125 873.00 | 125 873.00 | | 125 873.00 |
VG Loans with a maturity of up to one year at origin | 3 276.00 | 3 276.00 | | 3 276.00 |
VH Loans with a maturity of more than one year at origin | 30 216.00 | 30 216.00 | | 30 216.00 |
VK Loans repaid during the year | 39 819.00 | | | 39 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 239.00 | 11 239.00 | | 11 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 152.00 | 9 152.00 | | 9 152.00 |
VS Prepaid expenses | 21 258.00 | 21 258.00 | | 21 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 816 518.00 | 1 794 783.00 | 21 735.00 | 1 816 518.00 |
VW VAT | 273 000.00 | 273 000.00 | | 273 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 118 584.00 | 1 118 584.00 | | 1 118 584.00 |
