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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 349 018.00 | | 349 018.00 | 349 018.00 |
AR Technical installations, industrial equipment and tools | 49 567.00 | 27 102.00 | 22 465.00 | 49 567.00 |
AT Other tangible assets | 93 840.00 | 80 096.00 | 13 743.00 | 93 840.00 |
BH Other financial assets | 34 966.00 | | 34 966.00 | 34 966.00 |
BJ TOTAL (I) | 527 391.00 | 107 198.00 | 420 193.00 | 527 391.00 |
BX Customers and related accounts | 367 284.00 | | 367 284.00 | 367 284.00 |
BZ Other receivables | 574 644.00 | | 574 644.00 | 574 644.00 |
CF Cash and cash equivalents | 137 184.00 | | 137 184.00 | 137 184.00 |
CH Prepaid expenses | 232 278.00 | | 232 278.00 | 232 278.00 |
CJ TOTAL (II) | 1 311 391.00 | | 1 311 391.00 | 1 311 391.00 |
CO Grand total (0 to V) | 1 838 782.00 | 107 198.00 | 1 731 583.00 | 1 838 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DB Share, merger, contribution premiums, etc. | 1 193 139.00 | 1 193 139.00 | | 1 193 139.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -1 415 098.00 | -1 113 237.00 | | -1 415 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 975.00 | -301 862.00 | | 302 975.00 |
DL TOTAL (I) | 166 016.00 | -136 960.00 | | 166 016.00 |
DU Loans and Debts from Credit Institutions (3) | 247 847.00 | 815.00 | | 247 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 134.00 | 117 471.00 | | 158 134.00 |
DX Trade payables and related accounts | 962 139.00 | 1 251 127.00 | | 962 139.00 |
DY Tax and social security liabilities | 196 400.00 | 366 723.00 | | 196 400.00 |
EA Other liabilities | 1 047.00 | | | 1 047.00 |
EC TOTAL (IV) | 1 565 568.00 | 1 736 135.00 | | 1 565 568.00 |
EE Grand total (I to V) | 1 731 583.00 | 1 599 175.00 | | 1 731 583.00 |
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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 | -55 439.00 | 2 763 622.00 | 2 708 182.00 | -55 439.00 |
FJ Net sales | -55 439.00 | 2 763 622.00 | 2 708 182.00 | -55 439.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 517.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 2 769 767.00 | |
FU Purchases of raw materials and other supplies | | | 12 766.00 | |
FW Other purchases and external expenses | | | 1 737 914.00 | |
FX Taxes, duties, and similar payments | | | 100 008.00 | |
FY Salaries and Wages | | | 750 581.00 | |
FZ Social Security Contributions | | | 228 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 978.00 | |
GE Other Expenses | | | 41 112.00 | |
GF Total Operating Expenses (II) | | | 2 879 372.00 | |
GG - OPERATING RESULT (I - II) | | | -109 605.00 | |
GL Other interest and similar income | | | 427 383.00 | |
GP Total financial income (V) | | | 427 383.00 | |
GR Interest and similar expenses | | | 10 579.00 | |
GS Negative differences of foreign exchange | | | 4 224.00 | |
GU Total financial expenses (VI) | | | 14 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 412 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 621.00 | | |
HH Total exceptional expenses (VIII) | | 2 621.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 621.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 197 150.00 | 4 630 386.00 | | 3 197 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 894 175.00 | 4 932 248.00 | | 2 894 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302 975.00 | -301 862.00 | | 302 975.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 58 460.00 | | 58 460.00 | 58 460.00 |
7B Total provisions for depreciation | 58 460.00 | | 58 460.00 | 58 460.00 |
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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 | 158 134.00 | 158 134.00 | | 158 134.00 |
8B Suppliers and Related Accounts | 962 139.00 | 962 139.00 | | 962 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 047.00 | 1 047.00 | | 1 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 209 172.00 | 1 174 206.00 | 34 966.00 | 1 209 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 565 568.00 | 1 565 568.00 | | 1 565 568.00 |
