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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 | 425 736.00 | 246 422.00 | 179 314.00 | 425 736.00 |
AJ Other Intangible Assets | 43 869.00 | | 43 869.00 | 43 869.00 |
BJ TOTAL (I) | 469 605.00 | 246 422.00 | 223 183.00 | 469 605.00 |
BV Advances and down payments on orders | 2.00 | | 2.00 | 2.00 |
BX Customers and related accounts | 50 382.00 | | 50 382.00 | 50 382.00 |
BZ Other receivables | 17 125.00 | | 17 125.00 | 17 125.00 |
CD Marketable securities | 490 000.00 | | 490 000.00 | 490 000.00 |
CF Cash and cash equivalents | 32 237.00 | | 32 237.00 | 32 237.00 |
CH Prepaid expenses | 1 874.00 | | 1 874.00 | 1 874.00 |
CJ TOTAL (II) | 591 620.00 | | 591 620.00 | 591 620.00 |
CO Grand total (0 to V) | 1 061 225.00 | 246 422.00 | 814 803.00 | 1 061 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 989.00 | 183 489.00 | | 198 989.00 |
DD Legal reserve (1) | 18 349.00 | 15 249.00 | | 18 349.00 |
DG Other reserves | 15 454.00 | 1 993.00 | | 15 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 148.00 | 16 562.00 | | 10 148.00 |
DK Regulated provisions | 28 748.00 | 45 997.00 | | 28 748.00 |
DL TOTAL (I) | 271 689.00 | 263 289.00 | | 271 689.00 |
DW Advances and down payments received on current orders | 59.00 | 59.00 | | 59.00 |
DX Trade payables and related accounts | 444 028.00 | 255 178.00 | | 444 028.00 |
DY Tax and social security liabilities | 16 659.00 | 17 055.00 | | 16 659.00 |
DZ Fixed asset liabilities and related accounts | 82 338.00 | 67 150.00 | | 82 338.00 |
EA Other liabilities | 31.00 | 42 016.00 | | 31.00 |
EC TOTAL (IV) | 543 114.00 | 381 458.00 | | 543 114.00 |
EE Grand total (I to V) | 814 803.00 | 644 747.00 | | 814 803.00 |
EG Accrued income and payables due within one year | 543 055.00 | 381 399.00 | | 543 055.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 120 010.00 | | 120 010.00 | 120 010.00 |
FG Production sold - services | 499 095.00 | | 499 095.00 | 499 095.00 |
FJ Net sales | 619 105.00 | | 619 105.00 | 619 105.00 |
FN Capitalized production | | | 15 119.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 634 231.00 | |
FS Purchases of goods (including customs duties) | | | 75 565.00 | |
FW Other purchases and external expenses | | | 434 725.00 | |
FX Taxes, duties, and similar payments | | | 1 656.00 | |
FY Salaries and Wages | | | 43 036.00 | |
FZ Social Security Contributions | | | 12 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 483.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 646 919.00 | |
GG - OPERATING RESULT (I - II) | | | -12 689.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 249.00 | |
GL Other interest and similar income | | | 5 502.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 249.00 | |
GP Total financial income (V) | | | 5 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 760.00 | | | 4 760.00 |
HC Reversals of provisions and transfers of expenses | 17 249.00 | 17 249.00 | | 17 249.00 |
HD Total exceptional income (VII) | 22 009.00 | 17 249.00 | | 22 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 009.00 | 17 249.00 | | 22 009.00 |
HK Income tax | 4 674.00 | 8 167.00 | | 4 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 661 742.00 | 433 485.00 | | 661 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 651 593.00 | 416 924.00 | | 651 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 148.00 | 16 562.00 | | 10 148.00 |
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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 | 371 649.00 | | 165 106.00 | 371 649.00 |
I4 DECREASES Grand Total | 67 150.00 | | 469 605.00 | 67 150.00 |
IO DECREASES Total including other intangible assets | 67 150.00 | | 469 605.00 | 67 150.00 |
KD ACQUISITIONS Total including other intangible assets | 371 649.00 | | 165 106.00 | 371 649.00 |
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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 | 166 938.00 | 79 483.00 | | 166 938.00 |
PE DEPRECIATION Total including other intangible assets | 166 938.00 | 79 483.00 | | 166 938.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 45 997.00 | | 17 249.00 | 45 997.00 |
7C Grand total | 45 997.00 | | 17 249.00 | 45 997.00 |
UJ - Exceptional | | | 17 249.00 | |
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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 | 444 028.00 | 444 028.00 | | 444 028.00 |
8C Staff and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8D Social Security and Other Social Organizations | 5 025.00 | 5 025.00 | | 5 025.00 |
8J Fixed Asset Liabilities and Related Accounts | 82 338.00 | 82 338.00 | | 82 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31.00 | 31.00 | | 31.00 |
UX Other trade receivables | 50 382.00 | | | 50 382.00 |
VB VAT | 12 832.00 | | | 12 832.00 |
VM Income taxes | 4 293.00 | | | 4 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 1 874.00 | | | 1 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 381.00 | 69 381.00 | | 69 381.00 |
VW VAT | 9 373.00 | 9 373.00 | | 9 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 055.00 | 543 055.00 | | 543 055.00 |
