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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 4 183 930.00 | | 4 183 930.00 | 4 183 930.00 |
BX Customers and related accounts | 197 369.00 | | 197 369.00 | 197 369.00 |
BZ Other receivables | 495 015.00 | | 495 015.00 | 495 015.00 |
CF Cash and cash equivalents | 1 419 957.00 | | 1 419 957.00 | 1 419 957.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 112 341.00 | | 2 112 341.00 | 2 112 341.00 |
CO Grand total (0 to V) | 6 296 271.00 | | 6 296 271.00 | 6 296 271.00 |
CU Other investments | 4 183 930.00 | | 4 183 930.00 | 4 183 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 297 949.00 | 307 270.00 | | 297 949.00 |
DB Share, merger, contribution premiums, etc. | 2 923 496.00 | 16 473 129.00 | | 2 923 496.00 |
DD Legal reserve (1) | 30 727.00 | 26 039.00 | | 30 727.00 |
DG Other reserves | 78 530.00 | | | 78 530.00 |
DH Retained earnings | | 2 855 557.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 699.00 | 583 998.00 | | 68 699.00 |
DL TOTAL (I) | 3 399 400.00 | 20 245 993.00 | | 3 399 400.00 |
DP Provisions for Risks | 30 000.00 | 20 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 20 000.00 | | 30 000.00 |
DX Trade payables and related accounts | 2 795 551.00 | 2 236 431.00 | | 2 795 551.00 |
DY Tax and social security liabilities | 1 630.00 | 1 756.00 | | 1 630.00 |
EA Other liabilities | | 16 339.00 | | |
EB Prepaid income (2) | 69 690.00 | 114 867.00 | | 69 690.00 |
EC TOTAL (IV) | 2 866 871.00 | 2 369 392.00 | | 2 866 871.00 |
EE Grand total (I to V) | 6 296 271.00 | 22 635 385.00 | | 6 296 271.00 |
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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 | 660 300.00 | 2 137 298.00 | 2 797 598.00 | 660 300.00 |
FJ Net sales | 660 300.00 | 2 137 298.00 | 2 797 598.00 | 660 300.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 797 598.00 | |
FS Purchases of goods (including customs duties) | | | 38 069.00 | |
FW Other purchases and external expenses | | | 2 597 195.00 | |
FX Taxes, duties, and similar payments | | | 15 050.00 | |
FZ Social Security Contributions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 680 316.00 | |
GG - OPERATING RESULT (I - II) | | | 117 282.00 | |
GN Positive exchange differences | | | 91 470.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 91 470.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 131 921.00 | |
GU Total financial expenses (VI) | | | 131 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 850.00 | | | 2 850.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 22 850.00 | | | 22 850.00 |
HE Exceptional expenses on management operations | 30 983.00 | 55 135.00 | | 30 983.00 |
HH Total exceptional expenses (VIII) | 30 983.00 | 55 135.00 | | 30 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 132.00 | -55 135.00 | | -8 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 911 918.00 | 2 662 865.00 | | 2 911 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 843 219.00 | 2 078 867.00 | | 2 843 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 699.00 | 583 998.00 | | 68 699.00 |
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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 | 5 097 145.00 | | | 5 097 145.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 773.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 913 215.00 | 4 183 930.00 | |
I4 DECREASES Grand Total | | 913 215.00 | 4 183 930.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 097 145.00 | | | 5 097 145.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 30 000.00 | 20 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | 30 000.00 | 20 000.00 | 20 000.00 |
UE of which provisions and reversals: - Operating | | 30 000.00 | | |
UJ - Exceptional | | | 20 000.00 | |
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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 | 2 795 551.00 | 2 795 551.00 | | 2 795 551.00 |
8L Deferred income | 69 690.00 | 69 690.00 | | 69 690.00 |
UX Other trade receivables | 197 369.00 | | | 197 369.00 |
VB VAT | 479 317.00 | | | 479 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 790.00 | 790.00 | | 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 698.00 | | | 15 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 692 384.00 | 692 384.00 | | 692 384.00 |
VW VAT | 840.00 | 840.00 | | 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 866 871.00 | 2 866 871.00 | | 2 866 871.00 |
