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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 | 926 715.00 | 886 517.00 | 40 199.00 | 926 715.00 |
AT Other tangible assets | 22 206.00 | 19 007.00 | 3 199.00 | 22 206.00 |
BH Other financial assets | 120 632.00 | | 120 632.00 | 120 632.00 |
BJ TOTAL (I) | 1 069 553.00 | 905 524.00 | 164 029.00 | 1 069 553.00 |
BV Advances and down payments on orders | 825.00 | | 825.00 | 825.00 |
BX Customers and related accounts | 1 541 272.00 | 779.00 | 1 540 493.00 | 1 541 272.00 |
BZ Other receivables | 419 989.00 | | 419 989.00 | 419 989.00 |
CF Cash and cash equivalents | 1 768 882.00 | | 1 768 882.00 | 1 768 882.00 |
CH Prepaid expenses | 45 792.00 | | 45 792.00 | 45 792.00 |
CJ TOTAL (II) | 3 776 760.00 | 779.00 | 3 775 981.00 | 3 776 760.00 |
CO Grand total (0 to V) | 4 846 313.00 | 906 303.00 | 3 940 010.00 | 4 846 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -730 002.00 | -419 500.00 | | -730 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 493.00 | -310 502.00 | | 134 493.00 |
DL TOTAL (I) | -95 509.00 | -230 002.00 | | -95 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308.00 | 150 699.00 | | 308.00 |
DX Trade payables and related accounts | 1 390 046.00 | 980 539.00 | | 1 390 046.00 |
DY Tax and social security liabilities | 939 121.00 | 596 411.00 | | 939 121.00 |
EA Other liabilities | 1 403 213.00 | 952 203.00 | | 1 403 213.00 |
EB Prepaid income (2) | 302 830.00 | 404 771.00 | | 302 830.00 |
EC TOTAL (IV) | 4 035 519.00 | 3 084 623.00 | | 4 035 519.00 |
EE Grand total (I to V) | 3 940 010.00 | 2 854 621.00 | | 3 940 010.00 |
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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 | 5 752 975.00 | 704 441.00 | 6 457 416.00 | 5 752 975.00 |
FJ Net sales | 5 752 975.00 | 704 441.00 | 6 457 416.00 | 5 752 975.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 18 990.00 | |
FR Total operating income (I) | | | 6 476 406.00 | |
FS Purchases of goods (including customs duties) | | | 83.00 | |
FW Other purchases and external expenses | | | 5 167 872.00 | |
FX Taxes, duties, and similar payments | | | 34 946.00 | |
FY Salaries and Wages | | | 626 745.00 | |
FZ Social Security Contributions | | | 229 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248 365.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 779.00 | |
GE Other Expenses | | | 7 240.00 | |
GF Total Operating Expenses (II) | | | 6 315 914.00 | |
GG - OPERATING RESULT (I - II) | | | 160 492.00 | |
GN Positive exchange differences | | | 5 903.00 | |
GP Total financial income (V) | | | 5 903.00 | |
GR Interest and similar expenses | | | 26 028.00 | |
GS Negative differences of foreign exchange | | | 5 799.00 | |
GU Total financial expenses (VI) | | | 31 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 138.00 | | |
HD Total exceptional income (VII) | | 138.00 | | |
HF Exceptional expenses on capital transactions | 75.00 | 151.00 | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | 151.00 | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | -13.00 | | -75.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 482 309.00 | 5 235 849.00 | | 6 482 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 347 816.00 | 5 546 351.00 | | 6 347 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 493.00 | -310 502.00 | | 134 493.00 |
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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 | 1 026 983.00 | | 42 571.00 | 1 026 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 632.00 | |
I4 DECREASES Grand Total | | | 1 069 553.00 | |
IO DECREASES Total including other intangible assets | | | 926 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 926 715.00 | | | 926 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 034.00 | | 3 173.00 | 19 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 234.00 | | 39 398.00 | 81 234.00 |
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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 | 657 159.00 | 248 365.00 | 905 524.00 | 657 159.00 |
PE DEPRECIATION Total including other intangible assets | 639 043.00 | 247 473.00 | 886 517.00 | 639 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 115.00 | 892.00 | 19 007.00 | 18 115.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 779.00 | | |
7B Total provisions for depreciation | | 779.00 | | |
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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 | 1 390 046.00 | 1 390 046.00 | | 1 390 046.00 |
8C Staff and Related Accounts | 151 700.00 | 151 700.00 | | 151 700.00 |
8D Social Security and Other Social Organizations | 299 257.00 | 299 257.00 | | 299 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 308.00 | 308.00 | | 308.00 |
8L Deferred income | 302 830.00 | 302 830.00 | | 302 830.00 |
UT Other financial assets | 120 632.00 | | 120 632.00 | 120 632.00 |
UX Other trade receivables | 1 541 272.00 | 1 541 272.00 | | 1 541 272.00 |
VB VAT | 134 448.00 | 134 448.00 | | 134 448.00 |
VC Group and associates | 18 188.00 | 18 188.00 | | 18 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 842.00 | 24 842.00 | | 24 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 267 352.00 | 267 352.00 | | 267 352.00 |
VS Prepaid expenses | 45 792.00 | 45 792.00 | | 45 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 127 684.00 | 2 007 052.00 | 120 632.00 | 2 127 684.00 |
VW VAT | 463 322.00 | 463 322.00 | | 463 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 035 519.00 | 4 035 519.00 | | 4 035 519.00 |
Z2 Liabilities representing borrowed securities | 1 403 213.00 | 1 403 213.00 | | 1 403 213.00 |
