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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 | 1 983 337.00 | 1 983 337.00 | | 1 983 337.00 |
AH Goodwill | 106 714.00 | 106 714.00 | | 106 714.00 |
AR Technical installations, industrial equipment and tools | 25 282.00 | 25 282.00 | | 25 282.00 |
AT Other tangible assets | 59 674.00 | 55 050.00 | 4 624.00 | 59 674.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 2 226 287.00 | 2 221 484.00 | 4 804.00 | 2 226 287.00 |
BR Intermediate and finished products | 655 442.00 | 70 846.00 | 584 596.00 | 655 442.00 |
BX Customers and related accounts | 2 638 451.00 | 121 092.00 | 2 517 359.00 | 2 638 451.00 |
BZ Other receivables | 193 978.00 | | 193 978.00 | 193 978.00 |
CF Cash and cash equivalents | 231 099.00 | | 231 099.00 | 231 099.00 |
CH Prepaid expenses | 83 367.00 | | 83 367.00 | 83 367.00 |
CJ TOTAL (II) | 3 802 338.00 | 191 939.00 | 3 610 399.00 | 3 802 338.00 |
CO Grand total (0 to V) | 6 028 625.00 | 2 413 422.00 | 3 615 203.00 | 6 028 625.00 |
CX Development or Research and Development Expenses | 51 100.00 | 51 100.00 | | 51 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 100.00 | 38 100.00 | | 38 100.00 |
DD Legal reserve (1) | 3 810.00 | 3 810.00 | | 3 810.00 |
DH Retained earnings | 551 585.00 | 1 270 778.00 | | 551 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 346.00 | -719 193.00 | | 338 346.00 |
DL TOTAL (I) | 931 840.00 | 593 495.00 | | 931 840.00 |
DP Provisions for Risks | 720 405.00 | 1 010 405.00 | | 720 405.00 |
DQ Provisions for Expenses | 18 425.00 | 14 282.00 | | 18 425.00 |
DR TOTAL (IV) | 738 830.00 | 1 024 687.00 | | 738 830.00 |
DX Trade payables and related accounts | 1 631 986.00 | 751 753.00 | | 1 631 986.00 |
DY Tax and social security liabilities | 304 826.00 | 274 635.00 | | 304 826.00 |
EA Other liabilities | | 35 356.00 | | |
EB Prepaid income (2) | 7 721.00 | 6 757.00 | | 7 721.00 |
EC TOTAL (IV) | 1 944 533.00 | 1 068 501.00 | | 1 944 533.00 |
EE Grand total (I to V) | 3 615 203.00 | 2 686 682.00 | | 3 615 203.00 |
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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 | | | 2 609 249.00 | |
FG Production sold - services | | | 866 271.00 | |
FJ Net sales | | | 3 475 521.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 390 469.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 865 990.00 | |
FU Purchases of raw materials and other supplies | | | 1 883 433.00 | |
FV Inventory change (raw materials and supplies) | | | 71 255.00 | |
FW Other purchases and external expenses | | | 691 705.00 | |
FX Taxes, duties, and similar payments | | | 30 211.00 | |
FY Salaries and Wages | | | 603 871.00 | |
FZ Social Security Contributions | | | 247 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 912.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 158.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 142.00 | |
GE Other Expenses | | | 6 637.00 | |
GF Total Operating Expenses (II) | | | 3 572 188.00 | |
GG - OPERATING RESULT (I - II) | | | 293 801.00 | |
GL Other interest and similar income | | | 2 615.00 | |
GP Total financial income (V) | | | 2 615.00 | |
GR Interest and similar expenses | | | 1 610.00 | |
GU Total financial expenses (VI) | | | 1 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 270.00 | 33 925.00 | | 270.00 |
HB Exceptional income from capital transactions | 290 000.00 | | | 290 000.00 |
HD Total exceptional income (VII) | 290 270.00 | 33 925.00 | | 290 270.00 |
HE Exceptional expenses on management operations | 291 702.00 | | | 291 702.00 |
HH Total exceptional expenses (VIII) | 291 702.00 | | | 291 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 431.00 | 33 925.00 | | -1 431.00 |
HK Income tax | -44 971.00 | -1 600.00 | | -44 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 158 876.00 | 2 773 553.00 | | 4 158 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 820 530.00 | 3 492 746.00 | | 3 820 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 338 345.00 | -719 193.00 | | 338 345.00 |
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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 | 2 227 404.00 | | | 2 227 404.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 51 100.00 | | | 51 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | | | 2 226 287.00 | |
IN DECREASES Start-up, development, or research expenses | | | 51 100.00 | |
IO DECREASES Total including other intangible assets | | | 1 983 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 983 337.00 | | | 1 983 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 073.00 | | | 86 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | | 180.00 |
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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 | 2 109 415.00 | 9 913.00 | 4 559.00 | 2 109 415.00 |
CY DEPRECIATION Start-up, development, or research expenses | 51 100.00 | | | 51 100.00 |
PE DEPRECIATION Total including other intangible assets | 1 983 337.00 | | | 1 983 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 978.00 | 9 913.00 | 4 559.00 | 74 978.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 024 687.00 | 4 143.00 | 290 000.00 | 1 024 687.00 |
7C Grand total | 1 024 687.00 | 4 143.00 | 290 000.00 | 1 024 687.00 |
UE of which provisions and reversals: - Operating | | 4 143.00 | | |
UJ - Exceptional | | | 290 000.00 | |
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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 | 1 631 986.00 | 1 631 986.00 | | 1 631 986.00 |
8L Deferred income | 7 721.00 | 7 721.00 | | 7 721.00 |
UT Other financial assets | 180.00 | | | 180.00 |
VA Doubtful or disputed receivables | 2 638 451.00 | | | 2 638 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193 979.00 | | | 193 979.00 |
VS Prepaid expenses | 83 367.00 | | | 83 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 915 978.00 | 2 629 247.00 | 286 731.00 | 2 915 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 944 533.00 | 1 944 533.00 | | 1 944 533.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
