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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 800.00 | 9 800.00 | | 9 800.00 |
AF Concessions, Patents and Similar Rights | 13 553.00 | 10 487.00 | 3 066.00 | 13 553.00 |
AR Technical installations, industrial equipment and tools | 5 109.00 | 2 037.00 | 3 072.00 | 5 109.00 |
AT Other tangible assets | 20 375.00 | 8 650.00 | 11 726.00 | 20 375.00 |
BB Receivables related to investments | 101.00 | | 101.00 | 101.00 |
BH Other financial assets | 8 004.00 | | 8 004.00 | 8 004.00 |
BJ TOTAL (I) | 56 941.00 | 30 974.00 | 25 968.00 | 56 941.00 |
BL Raw materials, supplies | 142 567.00 | | 142 567.00 | 142 567.00 |
BX Customers and related accounts | 376 998.00 | 99 761.00 | 277 236.00 | 376 998.00 |
BZ Other receivables | 159 613.00 | | 159 613.00 | 159 613.00 |
CD Marketable securities | 134 509.00 | | 134 509.00 | 134 509.00 |
CF Cash and cash equivalents | 698 448.00 | | 698 448.00 | 698 448.00 |
CH Prepaid expenses | 4 409.00 | | 4 409.00 | 4 409.00 |
CJ TOTAL (II) | 1 516 544.00 | 99 761.00 | 1 416 782.00 | 1 516 544.00 |
CO Grand total (0 to V) | 1 573 485.00 | 130 735.00 | 1 442 750.00 | 1 573 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 134.00 | 91 134.00 | | 91 134.00 |
DB Share, merger, contribution premiums, etc. | 392 546.00 | 392 546.00 | | 392 546.00 |
DD Legal reserve (1) | 980.00 | 980.00 | | 980.00 |
DG Other reserves | 18 628.00 | 18 628.00 | | 18 628.00 |
DH Retained earnings | -200 318.00 | -221 722.00 | | -200 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 257.00 | 21 404.00 | | 129 257.00 |
DL TOTAL (I) | 432 228.00 | 302 972.00 | | 432 228.00 |
DN Conditional advances | 12 500.00 | 32 143.00 | | 12 500.00 |
DO TOTAL (II) | 12 500.00 | 32 143.00 | | 12 500.00 |
DU Loans and Debts from Credit Institutions (3) | 9 668.00 | 49 423.00 | | 9 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 731.00 | 6 384.00 | | 6 731.00 |
DW Advances and down payments received on current orders | 20 236.00 | | | 20 236.00 |
DX Trade payables and related accounts | 389 551.00 | 285 702.00 | | 389 551.00 |
DY Tax and social security liabilities | 113 133.00 | 117 026.00 | | 113 133.00 |
DZ Fixed asset liabilities and related accounts | 7 810.00 | | | 7 810.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EB Prepaid income (2) | 449 893.00 | 552 718.00 | | 449 893.00 |
EC TOTAL (IV) | 998 022.00 | 1 011 252.00 | | 998 022.00 |
EE Grand total (I to V) | 1 442 750.00 | 1 346 366.00 | | 1 442 750.00 |
EG Accrued income and payables due within one year | 994 732.00 | 1 007 138.00 | | 994 732.00 |
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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 | 1 001 612.00 | 2 333 868.00 | 3 335 480.00 | 1 001 612.00 |
FG Production sold - services | 8 579.00 | | 8 579.00 | 8 579.00 |
FJ Net sales | 1 010 191.00 | 2 333 868.00 | 3 344 059.00 | 1 010 191.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 653.00 | |
FQ Other income | | | 396.00 | |
FR Total operating income (I) | | | 3 349 109.00 | |
FU Purchases of raw materials and other supplies | | | 1 000 149.00 | |
FV Inventory change (raw materials and supplies) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 2 003 097.00 | |
FX Taxes, duties, and similar payments | | | 8 029.00 | |
FY Salaries and Wages | | | 149 106.00 | |
FZ Social Security Contributions | | | 41 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 909.00 | |
GE Other Expenses | | | 157.00 | |
GF Total Operating Expenses (II) | | | 3 213 831.00 | |
GG - OPERATING RESULT (I - II) | | | 135 277.00 | |
GL Other interest and similar income | | | 855.00 | |
GP Total financial income (V) | | | 855.00 | |
GR Interest and similar expenses | | | 3 148.00 | |
GU Total financial expenses (VI) | | | 3 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 756.00 | 6 986.00 | | 9 756.00 |
HD Total exceptional income (VII) | 9 756.00 | 6 986.00 | | 9 756.00 |
HE Exceptional expenses on management operations | 2 802.00 | 31 300.00 | | 2 802.00 |
HF Exceptional expenses on capital transactions | 10 681.00 | | | 10 681.00 |
HH Total exceptional expenses (VIII) | 13 483.00 | 31 300.00 | | 13 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 727.00 | -24 314.00 | | -3 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 359 719.00 | 2 309 112.00 | | 3 359 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 230 462.00 | 2 287 708.00 | | 3 230 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 257.00 | 21 404.00 | | 129 257.00 |
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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 | 61 065.00 | | 20 319.00 | 61 065.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 800.00 | | | 9 800.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 340.00 | 8 105.00 | |
I4 DECREASES Grand Total | 1 760.00 | 22 683.00 | 56 941.00 | 1 760.00 |
IN DECREASES Start-up, development, or research expenses | | | 9 800.00 | |
IO DECREASES Total including other intangible assets | | | 13 553.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 760.00 | 18 343.00 | 25 484.00 | 1 760.00 |
KD ACQUISITIONS Total including other intangible assets | 11 793.00 | | 1 760.00 | 11 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 665.00 | | 10 921.00 | 34 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 807.00 | | 7 638.00 | 4 807.00 |
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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 | 31 726.00 | 6 909.00 | 7 662.00 | 31 726.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 800.00 | | | 9 800.00 |
PE DEPRECIATION Total including other intangible assets | 9 820.00 | 667.00 | | 9 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 107.00 | 6 242.00 | 7 662.00 | 12 107.00 |
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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 | | | 80.00 | |
6T Receivables | 99 761.00 | | | 99 761.00 |
7B Total provisions for depreciation | 99 761.00 | | | 99 761.00 |
7C Grand total | 99 761.00 | | | 99 761.00 |
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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 | 389 551.00 | 389 551.00 | | 389 551.00 |
8C Staff and Related Accounts | 17 015.00 | 17 015.00 | | 17 015.00 |
8D Social Security and Other Social Organizations | 26 010.00 | 26 010.00 | | 26 010.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 810.00 | 7 810.00 | | 7 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
8L Deferred income | 449 893.00 | 449 893.00 | | 449 893.00 |
UL Receivables related to investments | 101.00 | 101.00 | | 101.00 |
UT Other financial assets | 8 004.00 | | | 8 004.00 |
UX Other trade receivables | 252 241.00 | | | 252 241.00 |
UY Staff and related accounts | 750.00 | | | 750.00 |
VA Doubtful or disputed receivables | 124 757.00 | | | 124 757.00 |
VB VAT | 10 598.00 | | | 10 598.00 |
VC Group and associates | 6.00 | | | 6.00 |
VH Loans with a maturity of more than one year at origin | 9 668.00 | 6 377.00 | 3 290.00 | 9 668.00 |
VI Group and Associates | 6 731.00 | 6 731.00 | | 6 731.00 |
VK Loans repaid during the year | 6 116.00 | | | 6 116.00 |
VM Income taxes | 5 644.00 | | | 5 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 149.00 | 4 149.00 | | 4 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 621.00 | | | 142 621.00 |
VS Prepaid expenses | 4 409.00 | | | 4 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 124.00 | 416 363.00 | 132 761.00 | 549 124.00 |
VW VAT | 65 960.00 | 65 960.00 | | 65 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 977 786.00 | 974 496.00 | 3 290.00 | 977 786.00 |
