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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 | 792 130.00 | 792 130.00 | | 792 130.00 |
AT Other tangible assets | 49 972.00 | 32 308.00 | 17 663.00 | 49 972.00 |
BH Other financial assets | 5 623.00 | | 5 623.00 | 5 623.00 |
BJ TOTAL (I) | 880 800.00 | 824 439.00 | 56 360.00 | 880 800.00 |
BX Customers and related accounts | 1 636 740.00 | | 1 636 740.00 | 1 636 740.00 |
BZ Other receivables | 264 232.00 | | 264 232.00 | 264 232.00 |
CF Cash and cash equivalents | 870 037.00 | | 870 037.00 | 870 037.00 |
CH Prepaid expenses | 20 692.00 | | 20 692.00 | 20 692.00 |
CJ TOTAL (II) | 2 791 702.00 | | 2 791 702.00 | 2 791 702.00 |
CO Grand total (0 to V) | 3 672 502.00 | 824 439.00 | 2 848 063.00 | 3 672 502.00 |
CS Evaluated investments - equity method | 33 073.00 | | 33 073.00 | 33 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DB Share, merger, contribution premiums, etc. | 975 000.00 | 975 000.00 | | 975 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -818 039.00 | -247 514.00 | | -818 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 402 141.00 | -570 525.00 | | 402 141.00 |
DK Regulated provisions | | 79 274.00 | | |
DL TOTAL (I) | 694 102.00 | 371 234.00 | | 694 102.00 |
DP Provisions for Risks | | 3 600.00 | | |
DR TOTAL (IV) | | 3 600.00 | | |
DU Loans and Debts from Credit Institutions (3) | 531 118.00 | 215 000.00 | | 531 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 000.00 | 205 211.00 | | 130 000.00 |
DX Trade payables and related accounts | 230 213.00 | 138 775.00 | | 230 213.00 |
DY Tax and social security liabilities | 549 485.00 | 264 248.00 | | 549 485.00 |
EA Other liabilities | 72 913.00 | 53 078.00 | | 72 913.00 |
EB Prepaid income (2) | 640 229.00 | 466 432.00 | | 640 229.00 |
EC TOTAL (IV) | 2 153 961.00 | 1 342 745.00 | | 2 153 961.00 |
EE Grand total (I to V) | 2 848 063.00 | 1 717 580.00 | | 2 848 063.00 |
EI Including equity loans | 130 000.00 | | | 130 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 266 804.00 | |
FJ Net sales | | | 3 266 804.00 | |
FO Operating subsidies | | | 7 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 355.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 3 278 413.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 387 712.00 | |
FX Taxes, duties, and similar payments | | | 37 405.00 | |
FY Salaries and Wages | | | 1 071 580.00 | |
FZ Social Security Contributions | | | 439 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 990.00 | |
GE Other Expenses | | | 6 173.00 | |
GF Total Operating Expenses (II) | | | 3 092 130.00 | |
GG - OPERATING RESULT (I - II) | | | 186 283.00 | |
GN Positive exchange differences | | | 735.00 | |
GP Total financial income (V) | | | 735.00 | |
GR Interest and similar expenses | | | 3 199.00 | |
GS Negative differences of foreign exchange | | | 2 161.00 | |
GU Total financial expenses (VI) | | | 5 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 64 285.00 | 526.00 | | 64 285.00 |
HB Exceptional income from capital transactions | | 7 000.00 | | |
HC Reversals of provisions and transfers of expenses | 82 874.00 | 3.00 | | 82 874.00 |
HD Total exceptional income (VII) | 147 159.00 | 7 529.00 | | 147 159.00 |
HE Exceptional expenses on management operations | 6 675.00 | 2 567.00 | | 6 675.00 |
HG Exceptional depreciation and provisions | | 3 600.00 | | |
HH Total exceptional expenses (VIII) | 6 675.00 | 6 167.00 | | 6 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 140 483.00 | 1 362.00 | | 140 483.00 |
HK Income tax | -80 000.00 | -80 000.00 | | -80 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 426 307.00 | 2 206 747.00 | | 3 426 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 024 165.00 | 2 777 272.00 | | 3 024 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 402 142.00 | -570 525.00 | | 402 142.00 |
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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 | 130 000.00 | 130 000.00 | | 130 000.00 |
8B Suppliers and Related Accounts | 230 213.00 | 230 213.00 | | 230 213.00 |
8C Staff and Related Accounts | 146 752.00 | 146 752.00 | | 146 752.00 |
8D Social Security and Other Social Organizations | 128 717.00 | 128 717.00 | | 128 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 913.00 | 72 913.00 | | 72 913.00 |
8L Deferred income | 640 229.00 | 640 229.00 | | 640 229.00 |
UT Other financial assets | 5 623.00 | | 5 623.00 | 5 623.00 |
UX Other trade receivables | 1 636 740.00 | 1 636 740.00 | | 1 636 740.00 |
VB VAT | 115 896.00 | 115 896.00 | | 115 896.00 |
VC Group and associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VH Loans with a maturity of more than one year at origin | 531 118.00 | 3 199.00 | 527 919.00 | 531 118.00 |
VJ Loans taken out during the year | 312 919.00 | | | 312 919.00 |
VM Income taxes | 80 000.00 | 80 000.00 | | 80 000.00 |
VN Other taxes, similar payments | 666.00 | 666.00 | | 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 097.00 | 9 097.00 | | 9 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 669.00 | 47 669.00 | | 47 669.00 |
VS Prepaid expenses | 20 692.00 | 20 692.00 | | 20 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 927 288.00 | 1 921 665.00 | 5 623.00 | 1 927 288.00 |
VW VAT | 264 919.00 | 264 919.00 | | 264 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 153 961.00 | 1 626 041.00 | 527 919.00 | 2 153 961.00 |
