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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 | 65 807.00 | 65 807.00 | | 65 807.00 |
AP Buildings | 1 909.00 | 1 909.00 | | 1 909.00 |
AT Other tangible assets | 64 657.00 | 56 302.00 | 8 355.00 | 64 657.00 |
BH Other financial assets | 5 380.00 | | 5 380.00 | 5 380.00 |
BJ TOTAL (I) | 137 754.00 | 124 018.00 | 13 735.00 | 137 754.00 |
BL Raw materials, supplies | 13 645.00 | | 13 645.00 | 13 645.00 |
BX Customers and related accounts | 515 984.00 | 1 221.00 | 514 763.00 | 515 984.00 |
BZ Other receivables | 585 942.00 | | 585 942.00 | 585 942.00 |
CF Cash and cash equivalents | 4 014 619.00 | | 4 014 619.00 | 4 014 619.00 |
CH Prepaid expenses | 17 019.00 | | 17 019.00 | 17 019.00 |
CJ TOTAL (II) | 5 147 209.00 | 1 221.00 | 5 145 988.00 | 5 147 209.00 |
CO Grand total (0 to V) | 5 284 963.00 | 125 239.00 | 5 159 724.00 | 5 284 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 58 226.00 | | | 58 226.00 |
DH Retained earnings | 780 208.00 | 549 619.00 | | 780 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 422 422.00 | 288 814.00 | | 422 422.00 |
DL TOTAL (I) | 1 480 856.00 | 1 058 433.00 | | 1 480 856.00 |
DX Trade payables and related accounts | 3 086 437.00 | 3 179 968.00 | | 3 086 437.00 |
DY Tax and social security liabilities | 138 323.00 | 74 083.00 | | 138 323.00 |
EA Other liabilities | 165 255.00 | 72 596.00 | | 165 255.00 |
EB Prepaid income (2) | 288 853.00 | 194 894.00 | | 288 853.00 |
EC TOTAL (IV) | 3 678 868.00 | 3 521 541.00 | | 3 678 868.00 |
EE Grand total (I to V) | 5 159 724.00 | 4 579 975.00 | | 5 159 724.00 |
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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 | 2 091 880.00 | | 2 091 880.00 | 2 091 880.00 |
FJ Net sales | 2 091 880.00 | | 2 091 880.00 | 2 091 880.00 |
FO Operating subsidies | | | 9 854 585.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 005.00 | |
FQ Other income | | | 51 800.00 | |
FR Total operating income (I) | | | 11 999 269.00 | |
FU Purchases of raw materials and other supplies | | | 53.00 | |
FV Inventory change (raw materials and supplies) | | | -9.00 | |
FW Other purchases and external expenses | | | 11 023 015.00 | |
FX Taxes, duties, and similar payments | | | 28 832.00 | |
FY Salaries and Wages | | | 264 918.00 | |
FZ Social Security Contributions | | | 103 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 642.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44.00 | |
GE Other Expenses | | | 266.00 | |
GF Total Operating Expenses (II) | | | 11 424 022.00 | |
GG - OPERATING RESULT (I - II) | | | 575 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 575 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 152 826.00 | 112 933.00 | | 152 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 999 269.00 | 10 785 508.00 | | 11 999 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 576 848.00 | 10 496 694.00 | | 11 576 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 422 422.00 | 288 814.00 | | 422 422.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 807.00 | | | 65 807.00 |
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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 | 120 377.00 | 3 642.00 | | 120 377.00 |
PE DEPRECIATION Total including other intangible assets | 65 807.00 | | | 65 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 570.00 | 3 642.00 | | 54 570.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 177.00 | 44.00 | | 1 177.00 |
7B Total provisions for depreciation | 1 177.00 | 44.00 | | 1 177.00 |
7C Grand total | 1 177.00 | 44.00 | | 1 177.00 |
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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 | 3 086 437.00 | 3 086 437.00 | | 3 086 437.00 |
8C Staff and Related Accounts | 37 813.00 | 37 813.00 | | 37 813.00 |
8D Social Security and Other Social Organizations | 39 553.00 | 39 553.00 | | 39 553.00 |
8E Income Taxes | 39 894.00 | 39 894.00 | | 39 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 255.00 | 165 255.00 | | 165 255.00 |
8L Deferred income | 288 853.00 | 288 853.00 | | 288 853.00 |
UT Other financial assets | 5 380.00 | | 5 380.00 | 5 380.00 |
UX Other trade receivables | 514 642.00 | 514 642.00 | | 514 642.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 1 342.00 | 1 342.00 | | 1 342.00 |
VP Miscellaneous | 584 950.00 | 584 950.00 | | 584 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 160.00 | 5 160.00 | | 5 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 592.00 | | 592.00 | 592.00 |
VS Prepaid expenses | 17 019.00 | 17 019.00 | | 17 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 124 325.00 | 1 118 353.00 | 5 972.00 | 1 124 325.00 |
VW VAT | 15 904.00 | 15 904.00 | | 15 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 678 868.00 | 3 678 868.00 | | 3 678 868.00 |
