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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 | 2 763 550.00 | 2 763 549.00 | 1.00 | 2 763 550.00 |
AR Technical installations, industrial equipment and tools | 38 187.00 | 38 187.00 | | 38 187.00 |
AT Other tangible assets | 1 223 824.00 | 1 174 731.00 | 49 094.00 | 1 223 824.00 |
BH Other financial assets | 19 950.00 | | 19 950.00 | 19 950.00 |
BJ TOTAL (I) | 4 045 512.00 | 3 976 467.00 | 69 045.00 | 4 045 512.00 |
BX Customers and related accounts | 2 572 794.00 | | 2 572 794.00 | 2 572 794.00 |
BZ Other receivables | 40 674.00 | | 40 674.00 | 40 674.00 |
CF Cash and cash equivalents | 145 672.00 | | 145 672.00 | 145 672.00 |
CH Prepaid expenses | 17 254.00 | | 17 254.00 | 17 254.00 |
CJ TOTAL (II) | 2 776 394.00 | | 2 776 394.00 | 2 776 394.00 |
CO Grand total (0 to V) | 6 821 906.00 | 3 976 467.00 | 2 845 439.00 | 6 821 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 144 779.00 | 138 643.00 | | 144 779.00 |
DE Statutory or contractual reserves | 3.00 | 3.00 | | 3.00 |
DH Retained earnings | 412 694.00 | 296 115.00 | | 412 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 786.00 | 122 715.00 | | 157 786.00 |
DL TOTAL (I) | 2 215 262.00 | 2 057 476.00 | | 2 215 262.00 |
DX Trade payables and related accounts | 204 603.00 | 219 861.00 | | 204 603.00 |
DY Tax and social security liabilities | 425 574.00 | 366 290.00 | | 425 574.00 |
EC TOTAL (IV) | 630 177.00 | 586 150.00 | | 630 177.00 |
EE Grand total (I to V) | 2 845 439.00 | 2 643 626.00 | | 2 845 439.00 |
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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 | | 2 289 099.00 | 2 289 099.00 | |
FJ Net sales | | 2 289 099.00 | 2 289 099.00 | |
FR Total operating income (I) | | | 2 289 099.00 | |
FW Other purchases and external expenses | | | 499 750.00 | |
FX Taxes, duties, and similar payments | | | 19 020.00 | |
FY Salaries and Wages | | | 1 001 973.00 | |
FZ Social Security Contributions | | | 514 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 934.00 | |
GF Total Operating Expenses (II) | | | 2 052 904.00 | |
GG - OPERATING RESULT (I - II) | | | 236 195.00 | |
GN Positive exchange differences | | | 3 182.00 | |
GP Total financial income (V) | | | 3 182.00 | |
GR Interest and similar expenses | | | 130.00 | |
GS Negative differences of foreign exchange | | | 5 453.00 | |
GU Total financial expenses (VI) | | | 5 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 76 009.00 | 59 199.00 | | 76 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 292 281.00 | 2 266 554.00 | | 2 292 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 134 496.00 | 2 143 840.00 | | 2 134 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 786.00 | 122 715.00 | | 157 786.00 |
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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 | 4 045 739.00 | | | 4 045 739.00 |
I3 DECREASES Total Financial Fixed Assets | | 228.00 | 19 950.00 | |
I4 DECREASES Grand Total | | 228.00 | 4 045 512.00 | |
IO DECREASES Total including other intangible assets | | | 2 763 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 262 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 763 550.00 | | | 2 763 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 262 011.00 | | | 1 262 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 178.00 | | | 20 178.00 |
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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 | 3 958 533.00 | 17 934.00 | | 3 958 533.00 |
PE DEPRECIATION Total including other intangible assets | 2 762 430.00 | 1 120.00 | | 2 762 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 196 103.00 | 16 814.00 | | 1 196 103.00 |
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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 | 204 603.00 | 204 603.00 | | 204 603.00 |
8C Staff and Related Accounts | 232 392.00 | 232 392.00 | | 232 392.00 |
8D Social Security and Other Social Organizations | 121 994.00 | 121 994.00 | | 121 994.00 |
8E Income Taxes | 16 809.00 | 16 809.00 | | 16 809.00 |
UT Other financial assets | 19 950.00 | | 19 950.00 | 19 950.00 |
UX Other trade receivables | 2 572 794.00 | 2 572 794.00 | | 2 572 794.00 |
UY Staff and related accounts | 1 639.00 | 1 639.00 | | 1 639.00 |
VB VAT | 1 777.00 | 1 777.00 | | 1 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 176.00 | 54 176.00 | | 54 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 258.00 | 37 258.00 | | 37 258.00 |
VS Prepaid expenses | 17 254.00 | 17 254.00 | | 17 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 650 672.00 | 2 630 722.00 | 19 950.00 | 2 650 672.00 |
VW VAT | 204.00 | 204.00 | | 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 177.00 | 630 177.00 | | 630 177.00 |
