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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 | 70 665.00 | 68 697.00 | 1 968.00 | 70 665.00 |
AR Technical installations, industrial equipment and tools | 197 035.00 | 188 780.00 | 8 255.00 | 197 035.00 |
AT Other tangible assets | 654 521.00 | 625 100.00 | 29 421.00 | 654 521.00 |
BF Loans | 103 564.00 | | 103 564.00 | 103 564.00 |
BH Other financial assets | 41 663.00 | | 41 663.00 | 41 663.00 |
BJ TOTAL (I) | 1 067 448.00 | 882 578.00 | 184 870.00 | 1 067 448.00 |
BX Customers and related accounts | 543 341.00 | | 543 341.00 | 543 341.00 |
BZ Other receivables | 128 900.00 | | 128 900.00 | 128 900.00 |
CF Cash and cash equivalents | 4 948 272.00 | | 4 948 272.00 | 4 948 272.00 |
CH Prepaid expenses | 96 307.00 | | 96 307.00 | 96 307.00 |
CJ TOTAL (II) | 5 716 819.00 | | 5 716 819.00 | 5 716 819.00 |
CO Grand total (0 to V) | 6 784 268.00 | 882 578.00 | 5 901 690.00 | 6 784 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 900 000.00 | 1 900 000.00 | | 1 900 000.00 |
DH Retained earnings | 987 732.00 | 746 980.00 | | 987 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 643.00 | 240 753.00 | | 161 643.00 |
DL TOTAL (I) | 4 149 375.00 | 3 987 732.00 | | 4 149 375.00 |
DP Provisions for Risks | 300 000.00 | 300 000.00 | | 300 000.00 |
DR TOTAL (IV) | 300 000.00 | 300 000.00 | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 520 957.00 | 430 949.00 | | 520 957.00 |
DY Tax and social security liabilities | 538 930.00 | 569 971.00 | | 538 930.00 |
EA Other liabilities | 392 428.00 | 564 232.00 | | 392 428.00 |
EC TOTAL (IV) | 1 452 314.00 | 1 565 152.00 | | 1 452 314.00 |
EE Grand total (I to V) | 5 901 690.00 | 5 852 884.00 | | 5 901 690.00 |
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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 | 3 414 066.00 | | 3 414 066.00 | 3 414 066.00 |
FJ Net sales | 3 414 066.00 | | 3 414 066.00 | 3 414 066.00 |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 3 414 102.00 | |
FW Other purchases and external expenses | | | 932 195.00 | |
FX Taxes, duties, and similar payments | | | 104 059.00 | |
FY Salaries and Wages | | | 1 617 799.00 | |
FZ Social Security Contributions | | | 579 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 561.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 261 196.00 | |
GG - OPERATING RESULT (I - II) | | | 152 906.00 | |
GL Other interest and similar income | | | 19 430.00 | |
GO Net income from sales of marketable securities | | | 207.00 | |
GP Total financial income (V) | | | 19 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 350 000.00 | | |
HD Total exceptional income (VII) | | 350 000.00 | | |
HG Exceptional depreciation and provisions | | 300 000.00 | | |
HH Total exceptional expenses (VIII) | | 300 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 50 000.00 | | |
HJ Employee participation in company results | | 31.00 | | |
HK Income tax | 10 900.00 | | | 10 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 433 739.00 | 4 583 704.00 | | 3 433 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 272 096.00 | 4 342 952.00 | | 3 272 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 643.00 | 240 753.00 | | 161 643.00 |
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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 | 1 051 172.00 | | 16 276.00 | 1 051 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 145 227.00 | |
I4 DECREASES Grand Total | | | 1 067 448.00 | |
IO DECREASES Total including other intangible assets | | | 70 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 851 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 665.00 | | | 70 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 843 302.00 | | 8 255.00 | 843 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 206.00 | | 8 022.00 | 137 206.00 |
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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 | 855 017.00 | 27 561.00 | | 855 017.00 |
PE DEPRECIATION Total including other intangible assets | 66 410.00 | 2 287.00 | | 66 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 788 607.00 | 25 274.00 | | 788 607.00 |
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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 | 300 000.00 | | | 300 000.00 |
7C Grand total | 300 000.00 | | | 300 000.00 |
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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 | 520 957.00 | 520 957.00 | | 520 957.00 |
8C Staff and Related Accounts | 221 364.00 | 221 364.00 | | 221 364.00 |
8D Social Security and Other Social Organizations | 239 009.00 | 239 009.00 | | 239 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 392 428.00 | 392 428.00 | | 392 428.00 |
UP Loans | 103 564.00 | | 103 564.00 | 103 564.00 |
UT Other financial assets | 41 663.00 | 41 663.00 | | 41 663.00 |
UX Other trade receivables | 543 341.00 | 543 341.00 | | 543 341.00 |
UZ Social Security, other social security organizations | 493.00 | 493.00 | | 493.00 |
VB VAT | 248.00 | 248.00 | | 248.00 |
VM Income taxes | 17 591.00 | 17 591.00 | | 17 591.00 |
VP Miscellaneous | 110 568.00 | 110 568.00 | | 110 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 178.00 | 13 178.00 | | 13 178.00 |
VS Prepaid expenses | 96 307.00 | 96 307.00 | | 96 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 913 775.00 | 810 211.00 | 103 564.00 | 913 775.00 |
VW VAT | 65 379.00 | 65 379.00 | | 65 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 452 314.00 | 1 452 314.00 | | 1 452 314.00 |
