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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 | 40 701.00 | 23 378.00 | 17 323.00 | 40 701.00 |
AR Technical installations, industrial equipment and tools | 6 500.00 | 1 554.00 | 4 946.00 | 6 500.00 |
AT Other tangible assets | 133 951.00 | 123 264.00 | 10 687.00 | 133 951.00 |
BH Other financial assets | 14 500.00 | | 14 500.00 | 14 500.00 |
BJ TOTAL (I) | 195 652.00 | 148 195.00 | 47 456.00 | 195 652.00 |
BL Raw materials, supplies | 256 666.00 | 125 900.00 | 130 766.00 | 256 666.00 |
BX Customers and related accounts | 913 607.00 | | 913 607.00 | 913 607.00 |
CF Cash and cash equivalents | 1 557 865.00 | | 1 557 865.00 | 1 557 865.00 |
CH Prepaid expenses | 273 093.00 | | 273 093.00 | 273 093.00 |
CJ TOTAL (II) | 3 009 925.00 | 125 900.00 | 2 884 025.00 | 3 009 925.00 |
CO Grand total (0 to V) | 3 205 577.00 | 274 096.00 | 2 931 481.00 | 3 205 577.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 185 000.00 | 185 000.00 | | 185 000.00 |
DH Retained earnings | 1 984 142.00 | 1 898 572.00 | | 1 984 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -162 919.00 | 85 571.00 | | -162 919.00 |
DL TOTAL (I) | 2 061 224.00 | 2 224 142.00 | | 2 061 224.00 |
DX Trade payables and related accounts | 378 610.00 | 326 413.00 | | 378 610.00 |
EA Other liabilities | 245 351.00 | 96.00 | | 245 351.00 |
EB Prepaid income (2) | 62 838.00 | 94 766.00 | | 62 838.00 |
EC TOTAL (IV) | 870 258.00 | 578 552.00 | | 870 258.00 |
EE Grand total (I to V) | 2 931 481.00 | 2 802 694.00 | | 2 931 481.00 |
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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 | 66 168.00 | 297 198.00 | 363 366.00 | 66 168.00 |
FG Production sold - services | 22 349.00 | 2 377 415.00 | 2 399 764.00 | 22 349.00 |
FJ Net sales | 88 517.00 | 2 674 613.00 | 2 763 130.00 | 88 517.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 576.00 | |
FQ Other income | | | 1 369.00 | |
FR Total operating income (I) | | | 2 878 076.00 | |
FU Purchases of raw materials and other supplies | | | 51 420.00 | |
FV Inventory change (raw materials and supplies) | | | 26 629.00 | |
FW Other purchases and external expenses | | | 1 618 348.00 | |
FX Taxes, duties, and similar payments | | | 27 988.00 | |
FY Salaries and Wages | | | 583 673.00 | |
FZ Social Security Contributions | | | 250 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 783.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 125 900.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 2 701 813.00 | |
GG - OPERATING RESULT (I - II) | | | 176 263.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 69 568.00 | |
GP Total financial income (V) | | | 69 568.00 | |
GR Interest and similar expenses | | | 455.00 | |
GS Negative differences of foreign exchange | | | 57 741.00 | |
GU Total financial expenses (VI) | | | 58 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 63 427.00 | | | 63 427.00 |
HD Total exceptional income (VII) | 63 427.00 | | | 63 427.00 |
HE Exceptional expenses on management operations | | 7 592.00 | | |
HF Exceptional expenses on capital transactions | 360 000.00 | | | 360 000.00 |
HH Total exceptional expenses (VIII) | 360 000.00 | 7 592.00 | | 360 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -296 573.00 | -7 592.00 | | -296 573.00 |
HK Income tax | 53 980.00 | 27 698.00 | | 53 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 011 070.00 | 2 976 590.00 | | 3 011 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 173 989.00 | 2 891 019.00 | | 3 173 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -162 919.00 | 85 571.00 | | -162 919.00 |
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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 | 544 498.00 | | 11 153.00 | 544 498.00 |
I3 DECREASES Total Financial Fixed Assets | | 360 000.00 | 14 500.00 | |
I4 DECREASES Grand Total | | 360 000.00 | 195 652.00 | |
IO DECREASES Total including other intangible assets | | | 40 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 701.00 | | | 40 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 297.00 | | 11 153.00 | 129 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 374 500.00 | | | 374 500.00 |
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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 | 131 413.00 | 16 783.00 | | 131 413.00 |
PE DEPRECIATION Total including other intangible assets | 20 175.00 | 3 203.00 | | 20 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 238.00 | 13 579.00 | | 111 238.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 113 576.00 | 125 900.00 | 113 576.00 | 113 576.00 |
7B Total provisions for depreciation | 113 576.00 | 125 900.00 | 113 576.00 | 113 576.00 |
7C Grand total | 113 576.00 | 125 900.00 | 113 576.00 | 113 576.00 |
UE of which provisions and reversals: - Operating | | 125 900.00 | 113 576.00 | |
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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 | 378 610.00 | 378 610.00 | | 378 610.00 |
8C Staff and Related Accounts | 41 564.00 | 41 564.00 | | 41 564.00 |
8D Social Security and Other Social Organizations | 63 468.00 | 63 468.00 | | 63 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245 351.00 | 245 351.00 | | 245 351.00 |
8L Deferred income | 62 838.00 | 62 838.00 | | 62 838.00 |
UT Other financial assets | 14 500.00 | | | 14 500.00 |
UX Other trade receivables | 913 607.00 | | | 913 607.00 |
VB VAT | 4 746.00 | | | 4 746.00 |
VI Group and Associates | 68 958.00 | 68 958.00 | | 68 958.00 |
VP Miscellaneous | 3 947.00 | | | 3 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 435.00 | 9 435.00 | | 9 435.00 |
VS Prepaid expenses | 273 093.00 | | | 273 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 209 894.00 | 1 195 394.00 | 14 500.00 | 1 209 894.00 |
VW VAT | 33.00 | 33.00 | | 33.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 870 258.00 | 870 258.00 | | 870 258.00 |
