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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 | 2 513.00 | 2 513.00 | | 2 513.00 |
AJ Other Intangible Assets | 300 000.00 | 100 973.00 | 199 027.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 98 587.00 | 96 562.00 | 2 025.00 | 98 587.00 |
AT Other tangible assets | 7 243.00 | 7 243.00 | | 7 243.00 |
BJ TOTAL (I) | 408 343.00 | 207 290.00 | 201 052.00 | 408 343.00 |
BL Raw materials, supplies | 214 920.00 | 69 431.00 | 145 489.00 | 214 920.00 |
BR Intermediate and finished products | 575.00 | | 575.00 | 575.00 |
BX Customers and related accounts | 55 231.00 | | 55 231.00 | 55 231.00 |
BZ Other receivables | 277 749.00 | | 277 749.00 | 277 749.00 |
CH Prepaid expenses | 2 072.00 | | 2 072.00 | 2 072.00 |
CJ TOTAL (II) | 550 547.00 | 69 431.00 | 481 116.00 | 550 547.00 |
CN Currency translation adjustments (V) | 13.00 | | 13.00 | 13.00 |
CO Grand total (0 to V) | 958 903.00 | 276 721.00 | 682 182.00 | 958 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 500.00 | 58 500.00 | | 58 500.00 |
DB Share, merger, contribution premiums, etc. | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 5 850.00 | 5 850.00 | | 5 850.00 |
DG Other reserves | 152 829.00 | 152 829.00 | | 152 829.00 |
DH Retained earnings | -277 789.00 | -384 912.00 | | -277 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 371.00 | 107 123.00 | | 166 371.00 |
DL TOTAL (I) | 121 005.00 | -45 366.00 | | 121 005.00 |
DP Provisions for Risks | 13.00 | | | 13.00 |
DR TOTAL (IV) | 13.00 | | | 13.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | 11.00 | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 447 851.00 | 580 926.00 | | 447 851.00 |
DX Trade payables and related accounts | 109 517.00 | 79 434.00 | | 109 517.00 |
DY Tax and social security liabilities | 629.00 | | | 629.00 |
EA Other liabilities | 2 665.00 | 2 665.00 | | 2 665.00 |
EC TOTAL (IV) | 560 677.00 | 663 036.00 | | 560 677.00 |
ED (V) | 486.00 | 143.00 | | 486.00 |
EE Grand total (I to V) | 682 182.00 | 617 813.00 | | 682 182.00 |
EG Accrued income and payables due within one year | 560 677.00 | 663 036.00 | | 560 677.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | | | 5.00 |
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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 | 59 860.00 | 365 562.00 | 425 422.00 | 59 860.00 |
FG Production sold - services | 2 920.00 | 7 726.00 | 10 646.00 | 2 920.00 |
FJ Net sales | 62 780.00 | 373 288.00 | 436 068.00 | 62 780.00 |
FM Inventory production | | | 175.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 436 245.00 | |
FU Purchases of raw materials and other supplies | | | 164 955.00 | |
FV Inventory change (raw materials and supplies) | | | -100 785.00 | |
FW Other purchases and external expenses | | | 194 780.00 | |
FX Taxes, duties, and similar payments | | | 1 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 288.00 | |
GE Other Expenses | | | 1 776.00 | |
GF Total Operating Expenses (II) | | | 282 995.00 | |
GG - OPERATING RESULT (I - II) | | | 153 250.00 | |
GN Positive exchange differences | | | 1 076.00 | |
GP Total financial income (V) | | | 1 076.00 | |
GQ Financial allocations to depreciation and provisions | | | 13.00 | |
GR Interest and similar expenses | | | 1 491.00 | |
GS Negative differences of foreign exchange | | | 1 044.00 | |
GU Total financial expenses (VI) | | | 2 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 214.00 | | |
HD Total exceptional income (VII) | | 1 214.00 | | |
HE Exceptional expenses on management operations | 40.00 | 5.00 | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | 5.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | 1 209.00 | | -40.00 |
HK Income tax | -14 634.00 | -45 267.00 | | -14 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 437 321.00 | 413 646.00 | | 437 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 950.00 | 306 523.00 | | 270 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 371.00 | 107 123.00 | | 166 371.00 |
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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 | 432 719.00 | | 1 800.00 | 432 719.00 |
I4 DECREASES Grand Total | | 26 177.00 | 408 343.00 | |
IO DECREASES Total including other intangible assets | | | 302 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 177.00 | 105 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 302 513.00 | | | 302 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 207.00 | | 1 800.00 | 130 207.00 |
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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 | 213 179.00 | 20 288.00 | 26 177.00 | 213 179.00 |
PE DEPRECIATION Total including other intangible assets | 88 486.00 | 15 000.00 | | 88 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 693.00 | 5 288.00 | 26 177.00 | 124 693.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 13.00 | | |
6N Inventories and work in progress | 69 431.00 | | | 69 431.00 |
7B Total provisions for depreciation | 69 431.00 | | | 69 431.00 |
7C Grand total | 69 431.00 | 13.00 | | 69 431.00 |
UE of which provisions and reversals: - Operating | | 13.00 | | |
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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 | 109 517.00 | 109 517.00 | | 109 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 665.00 | 2 665.00 | | 2 665.00 |
UX Other trade receivables | 55 231.00 | | | 55 231.00 |
VB VAT | 17 609.00 | | | 17 609.00 |
VC Group and associates | 260 140.00 | | | 260 140.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VI Group and Associates | 447 851.00 | 447 851.00 | | 447 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 629.00 | 629.00 | | 629.00 |
VS Prepaid expenses | 2 072.00 | | | 2 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 052.00 | 335 052.00 | | 335 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 677.00 | 560 677.00 | | 560 677.00 |
