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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 | 36 462.00 | 5 800.00 | 30 662.00 | 36 462.00 |
AT Other tangible assets | 401 422.00 | 49 593.00 | 351 829.00 | 401 422.00 |
AX Advances and down payments | 1 950.00 | | 1 950.00 | 1 950.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BH Other financial assets | 2 950.00 | | 2 950.00 | 2 950.00 |
BJ TOTAL (I) | 764 885.00 | 55 393.00 | 709 492.00 | 764 885.00 |
BL Raw materials, supplies | 6 095.00 | | 6 095.00 | 6 095.00 |
BV Advances and down payments on orders | 3 248.00 | | 3 248.00 | 3 248.00 |
BX Customers and related accounts | 272 824.00 | | 272 824.00 | 272 824.00 |
BZ Other receivables | 3 876 911.00 | | 3 876 911.00 | 3 876 911.00 |
CF Cash and cash equivalents | 2 298 488.00 | | 2 298 488.00 | 2 298 488.00 |
CH Prepaid expenses | 51 541.00 | | 51 541.00 | 51 541.00 |
CJ TOTAL (II) | 6 509 107.00 | | 6 509 107.00 | 6 509 107.00 |
CO Grand total (0 to V) | 7 273 992.00 | 55 393.00 | 7 218 599.00 | 7 273 992.00 |
CU Other investments | 322 031.00 | | 322 031.00 | 322 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 950 000.00 | 1 752 000.00 | | 1 950 000.00 |
DD Legal reserve (1) | 44 593.00 | 18 277.00 | | 44 593.00 |
DG Other reserves | 5 001.00 | 3 002.00 | | 5 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 989 091.00 | 526 315.00 | | 989 091.00 |
DL TOTAL (I) | 2 988 685.00 | 2 299 594.00 | | 2 988 685.00 |
DT Other Bond Issues | | 349 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 347 041.00 | 223 218.00 | | 347 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 364 656.00 | 1 444 556.00 | | 3 364 656.00 |
DX Trade payables and related accounts | 226 027.00 | 79 103.00 | | 226 027.00 |
DY Tax and social security liabilities | 166 780.00 | 77 042.00 | | 166 780.00 |
DZ Fixed asset liabilities and related accounts | 51 989.00 | 11 111.00 | | 51 989.00 |
EA Other liabilities | 73 422.00 | | | 73 422.00 |
EC TOTAL (IV) | 4 229 914.00 | 2 184 031.00 | | 4 229 914.00 |
EE Grand total (I to V) | 7 218 599.00 | 4 483 625.00 | | 7 218 599.00 |
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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 | 1 754 583.00 | | 1 754 583.00 | 1 754 583.00 |
FJ Net sales | 1 754 583.00 | | 1 754 583.00 | 1 754 583.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 248.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 766 850.00 | |
FU Purchases of raw materials and other supplies | | | 12 190.00 | |
FV Inventory change (raw materials and supplies) | | | -6 095.00 | |
FW Other purchases and external expenses | | | 1 321 448.00 | |
FX Taxes, duties, and similar payments | | | 13 440.00 | |
FY Salaries and Wages | | | 121 121.00 | |
FZ Social Security Contributions | | | 49 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 168.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 1 546 458.00 | |
GG - OPERATING RESULT (I - II) | | | 220 392.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 691 056.00 | |
GL Other interest and similar income | | | 711.00 | |
GP Total financial income (V) | | | 691 767.00 | |
GR Interest and similar expenses | | | 33 349.00 | |
GU Total financial expenses (VI) | | | 33 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 658 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 878 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 468.00 | 285.00 | | 3 468.00 |
HB Exceptional income from capital transactions | 3 800.00 | 270.00 | | 3 800.00 |
HD Total exceptional income (VII) | 7 268.00 | 555.00 | | 7 268.00 |
HF Exceptional expenses on capital transactions | 3 753.00 | 20.00 | | 3 753.00 |
HG Exceptional depreciation and provisions | 2 219.00 | | | 2 219.00 |
HH Total exceptional expenses (VIII) | 5 973.00 | 20.00 | | 5 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 295.00 | 535.00 | | 1 295.00 |
HK Income tax | -108 987.00 | -40 761.00 | | -108 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 465 884.00 | 1 444 570.00 | | 2 465 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 476 793.00 | 918 255.00 | | 1 476 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 989 091.00 | 526 315.00 | | 989 091.00 |
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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 | 39 247.00 | 37 388.00 | 21 241.00 | 39 247.00 |
PE DEPRECIATION Total including other intangible assets | 7 300.00 | 5 800.00 | 7 300.00 | 7 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 947.00 | 31 588.00 | 13 941.00 | 31 947.00 |
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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 | 3 364 656.00 | 3 364 656.00 | | 3 364 656.00 |
8B Suppliers and Related Accounts | 226 027.00 | 226 027.00 | | 226 027.00 |
8D Social Security and Other Social Organizations | 166 779.00 | 166 779.00 | | 166 779.00 |
8J Fixed Asset Liabilities and Related Accounts | 51 989.00 | 51 989.00 | | 51 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 422.00 | 73 422.00 | | 73 422.00 |
UT Other financial assets | 2 950.00 | | 2 950.00 | 2 950.00 |
VG Loans with a maturity of up to one year at origin | 347 041.00 | 80 762.00 | 212 168.00 | 347 041.00 |
VS Prepaid expenses | 4 278 011.00 | 4 278 011.00 | | 4 278 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 280 961.00 | 4 278 011.00 | 2 950.00 | 4 280 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 229 914.00 | 3 963 636.00 | 212 168.00 | 4 229 914.00 |
