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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 | 2 846 641.00 | 1 137 415.00 | 1 709 227.00 | 2 846 641.00 |
AJ Other Intangible Assets | 95 500.00 | | 95 500.00 | 95 500.00 |
BJ TOTAL (I) | 2 942 141.00 | 1 137 415.00 | 1 804 727.00 | 2 942 141.00 |
BX Customers and related accounts | 2 706 629.00 | | 2 706 629.00 | 2 706 629.00 |
BZ Other receivables | 676 587.00 | | 676 587.00 | 676 587.00 |
CF Cash and cash equivalents | 300 011.00 | | 300 011.00 | 300 011.00 |
CJ TOTAL (II) | 3 663 426.00 | | 3 683 426.00 | 3 663 426.00 |
CO Grand total (0 to V) | 6 625 565.00 | 1 137 415.00 | 5 488 153.00 | 6 625 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 202 600.00 | 2 152 600.00 | | 2 202 600.00 |
DH Retained earnings | -247 936.00 | -175 193.00 | | -247 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 084.00 | -72 742.00 | | 150 084.00 |
DK Regulated provisions | 605 129.00 | 472 643.00 | | 605 129.00 |
DL TOTAL (I) | 2 708 878.00 | 2 387 307.00 | | 2 708 878.00 |
DX Trade payables and related accounts | 2 569 909.00 | 699 278.00 | | 2 569 909.00 |
DY Tax and social security liabilities | 173 601.00 | 11 157.00 | | 173 601.00 |
DZ Fixed asset liabilities and related accounts | 939.00 | 9 022.00 | | 939.00 |
EA Other liabilities | 13 606.00 | | | 13 606.00 |
EB Prepaid income (2) | | 125 401.00 | | |
EC TOTAL (IV) | 2 778 275.00 | 844 858.00 | | 2 778 275.00 |
EE Grand total (I to V) | 5 488 153.00 | 3 232 165.00 | | 5 488 153.00 |
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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 | 145 877.00 | 1 053 210.00 | 1 199 088.00 | 145 877.00 |
FJ Net sales | 145 877.00 | 1 053 210.00 | 1 199 088.00 | 145 877.00 |
FQ Other income | | | 4 193.00 | |
FR Total operating income (I) | | | 1 203 280.00 | |
FW Other purchases and external expenses | | | 29 319.00 | |
FX Taxes, duties, and similar payments | | | 112.00 | |
FY Salaries and Wages | | | 6 393.00 | |
FZ Social Security Contributions | | | 1 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 881 838.00 | |
GE Other Expenses | | | 178.00 | |
GF Total Operating Expenses (II) | | | 919 509.00 | |
GG - OPERATING RESULT (I - II) | | | 283 771.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 913.00 | |
GU Total financial expenses (VI) | | | 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 150 371.00 | 3 412.00 | | 150 371.00 |
HD Total exceptional income (VII) | 150 371.00 | 3 412.00 | | 150 371.00 |
HE Exceptional expenses on management operations | 289.00 | | | 289.00 |
HG Exceptional depreciation and provisions | 282 857.00 | 318 767.00 | | 282 857.00 |
HH Total exceptional expenses (VIII) | 283 145.00 | 318 767.00 | | 283 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132 775.00 | -315 355.00 | | -132 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 353 651.00 | 934 835.00 | | 1 353 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 203 567.00 | 1 007 577.00 | | 1 203 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 084.00 | -72 742.00 | | 150 084.00 |
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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 | 255 578.00 | 881 837.00 | | 255 578.00 |
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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 | 472 643.00 | 282 857.00 | 150 371.00 | 472 643.00 |
7C Grand total | 472 643.00 | 282 857.00 | 150 371.00 | 472 643.00 |
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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 | 2 589 909.00 | 2 589 909.00 | | 2 589 909.00 |
8C Staff and Related Accounts | 581.00 | 581.00 | | 581.00 |
8D Social Security and Other Social Organizations | 877.00 | 877.00 | | 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 545.00 | 14 545.00 | | 14 545.00 |
UX Other trade receivables | 2 706 829.00 | | | 2 706 829.00 |
VB VAT | 676 587.00 | | | 676 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 139.00 | 139.00 | | 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 383 416.00 | 3 383 416.00 | | 3 383 416.00 |
VW VAT | 172 224.00 | 17 224.00 | | 172 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 778 275.00 | 2 623 275.00 | | 2 778 275.00 |
