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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 | 458 000.00 | 206 100.00 | 251 900.00 | 458 000.00 |
AR Technical installations, industrial equipment and tools | 39 627.00 | 9 227.00 | 30 400.00 | 39 627.00 |
AT Other tangible assets | 5 770.00 | 3 045.00 | 2 725.00 | 5 770.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 124.00 | | 124.00 | 124.00 |
BJ TOTAL (I) | 503 521.00 | 218 373.00 | 285 148.00 | 503 521.00 |
BX Customers and related accounts | 119 426.00 | | 119 426.00 | 119 426.00 |
BZ Other receivables | 954 569.00 | | 954 569.00 | 954 569.00 |
CF Cash and cash equivalents | 163 224.00 | | 163 224.00 | 163 224.00 |
CH Prepaid expenses | 1 276.00 | | 1 276.00 | 1 276.00 |
CJ TOTAL (II) | 1 238 494.00 | | 1 238 494.00 | 1 238 494.00 |
CO Grand total (0 to V) | 1 742 015.00 | 218 373.00 | 1 523 643.00 | 1 742 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 001.00 | 306 001.00 | | 306 001.00 |
DD Legal reserve (1) | 3 035.00 | | | 3 035.00 |
DG Other reserves | 57 671.00 | | | 57 671.00 |
DH Retained earnings | | -9 674.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 699.00 | 70 380.00 | | 269 699.00 |
DL TOTAL (I) | 636 406.00 | 366 707.00 | | 636 406.00 |
DQ Provisions for Expenses | 110 298.00 | 87 982.00 | | 110 298.00 |
DR TOTAL (IV) | 110 298.00 | 87 982.00 | | 110 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 399 973.00 | 1 308 363.00 | | 399 973.00 |
DY Tax and social security liabilities | 372 698.00 | 264 044.00 | | 372 698.00 |
EA Other liabilities | 4 267.00 | | | 4 267.00 |
EC TOTAL (IV) | 776 939.00 | 1 572 406.00 | | 776 939.00 |
EE Grand total (I to V) | 1 523 643.00 | 2 027 095.00 | | 1 523 643.00 |
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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 | 68 597.00 | 236 473.00 | 305 070.00 | 68 597.00 |
FG Production sold - services | 1 733 396.00 | 448.00 | 1 733 844.00 | 1 733 396.00 |
FJ Net sales | 1 801 992.00 | 236 921.00 | 2 038 913.00 | 1 801 992.00 |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 2 038 994.00 | |
FW Other purchases and external expenses | | | 815 321.00 | |
FX Taxes, duties, and similar payments | | | 14 280.00 | |
FY Salaries and Wages | | | 499 658.00 | |
FZ Social Security Contributions | | | 216 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 449.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 184.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 659 676.00 | |
GG - OPERATING RESULT (I - II) | | | 379 318.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 379 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 109 621.00 | 27 489.00 | | 109 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 038 995.00 | 2 452 775.00 | | 2 038 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 769 297.00 | 2 382 395.00 | | 1 769 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 699.00 | 70 380.00 | | 269 699.00 |
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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 | 503 397.00 | | 124.00 | 503 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 124.00 | |
I4 DECREASES Grand Total | | | 503 521.00 | |
IO DECREASES Total including other intangible assets | | | 458 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 458 000.00 | | | 458 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 397.00 | | | 45 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 124.00 | |
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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 | 116 924.00 | 101 449.00 | | 116 924.00 |
PE DEPRECIATION Total including other intangible assets | 114 500.00 | 91 600.00 | | 114 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 424.00 | 9 849.00 | | 2 424.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 87 982.00 | 22 316.00 | | 87 982.00 |
7C Grand total | 87 982.00 | 22 316.00 | | 87 982.00 |
UE of which provisions and reversals: - Operating | | 12 184.00 | | |
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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 | 399 973.00 | 399 973.00 | | 399 973.00 |
8C Staff and Related Accounts | 140 377.00 | 140 377.00 | | 140 377.00 |
8D Social Security and Other Social Organizations | 142 240.00 | 142 240.00 | | 142 240.00 |
8E Income Taxes | 82 132.00 | 82 132.00 | | 82 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 267.00 | 4 267.00 | | 4 267.00 |
UT Other financial assets | 124.00 | 124.00 | | 124.00 |
UX Other trade receivables | 119 426.00 | 119 426.00 | | 119 426.00 |
VB VAT | 83 266.00 | 83 266.00 | | 83 266.00 |
VC Group and associates | 871 303.00 | 871 303.00 | | 871 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 950.00 | 7 950.00 | | 7 950.00 |
VS Prepaid expenses | 1 276.00 | 1 276.00 | | 1 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 075 394.00 | 1 075 394.00 | | 1 075 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 776 939.00 | 776 939.00 | | 776 939.00 |
