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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 | 183 565.00 | 2 207.00 | 181 358.00 | 183 565.00 |
AR Technical installations, industrial equipment and tools | 17 000.00 | 16 721.00 | 279.00 | 17 000.00 |
AT Other tangible assets | 6 748.00 | 4 947.00 | 1 801.00 | 6 748.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 209 113.00 | 23 876.00 | 185 238.00 | 209 113.00 |
BL Raw materials, supplies | 2 384.00 | | 2 384.00 | 2 384.00 |
BR Intermediate and finished products | 36 169.00 | | 36 169.00 | 36 169.00 |
BX Customers and related accounts | 86 764.00 | 10 687.00 | 76 078.00 | 86 764.00 |
BZ Other receivables | 146 646.00 | 119 535.00 | 27 112.00 | 146 646.00 |
CF Cash and cash equivalents | 107 831.00 | | 107 831.00 | 107 831.00 |
CH Prepaid expenses | 10 722.00 | | 10 722.00 | 10 722.00 |
CJ TOTAL (II) | 390 518.00 | 130 221.00 | 260 296.00 | 390 518.00 |
CO Grand total (0 to V) | 599 631.00 | 154 097.00 | 445 534.00 | 599 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 190 951.00 | 190 951.00 | | 190 951.00 |
DH Retained earnings | -306 477.00 | -309 865.00 | | -306 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 876.00 | 3 388.00 | | 90 876.00 |
DL TOTAL (I) | 125 350.00 | 34 474.00 | | 125 350.00 |
DP Provisions for Risks | 25 000.00 | 28 500.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 28 500.00 | | 25 000.00 |
DX Trade payables and related accounts | 201 966.00 | 254 045.00 | | 201 966.00 |
DY Tax and social security liabilities | 38 509.00 | 42 474.00 | | 38 509.00 |
EA Other liabilities | 54 709.00 | 76 424.00 | | 54 709.00 |
EC TOTAL (IV) | 295 184.00 | 372 942.00 | | 295 184.00 |
EE Grand total (I to V) | 445 534.00 | 435 916.00 | | 445 534.00 |
EG Accrued income and payables due within one year | 295 184.00 | 372 942.00 | | 295 184.00 |
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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 | 198 575.00 | | 198 575.00 | 198 575.00 |
FD Production sold - goods | 579 957.00 | 151 473.00 | 731 430.00 | 579 957.00 |
FG Production sold - services | 4 614.00 | | 4 614.00 | 4 614.00 |
FJ Net sales | 783 145.00 | 151 473.00 | 934 618.00 | 783 145.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 788.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 939 439.00 | |
FS Purchases of goods (including customs duties) | | | -851.00 | |
FU Purchases of raw materials and other supplies | | | 157 361.00 | |
FV Inventory change (raw materials and supplies) | | | -11 893.00 | |
FW Other purchases and external expenses | | | 515 638.00 | |
FX Taxes, duties, and similar payments | | | 5 203.00 | |
FY Salaries and Wages | | | 125 780.00 | |
FZ Social Security Contributions | | | 47 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 639.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 841 008.00 | |
GG - OPERATING RESULT (I - II) | | | 98 431.00 | |
GR Interest and similar expenses | | | 341.00 | |
GU Total financial expenses (VI) | | | 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 500.00 | 1 992.00 | | 4 500.00 |
HA Exceptional income from management transactions | 442.00 | 430.00 | | 442.00 |
HB Exceptional income from capital transactions | | 4 467.00 | | |
HC Reversals of provisions and transfers of expenses | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 942.00 | 4 897.00 | | 3 942.00 |
HE Exceptional expenses on management operations | 616.00 | 2 688.00 | | 616.00 |
HF Exceptional expenses on capital transactions | 10 539.00 | 622.00 | | 10 539.00 |
HG Exceptional depreciation and provisions | | 29 467.00 | | |
HH Total exceptional expenses (VIII) | 11 156.00 | 32 777.00 | | 11 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 214.00 | -27 880.00 | | -7 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 943 381.00 | 835 233.00 | | 943 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 852 505.00 | 831 846.00 | | 852 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 876.00 | 3 388.00 | | 90 876.00 |
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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 | 205 573.00 | | 3 540.00 | 205 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 209 113.00 | |
IO DECREASES Total including other intangible assets | | | 183 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 025.00 | | 3 540.00 | 180 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 748.00 | | | 23 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 21 237.00 | 2 639.00 | | 21 237.00 |
PE DEPRECIATION Total including other intangible assets | 1 798.00 | 409.00 | | 1 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 438.00 | 2 230.00 | | 19 438.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 28 500.00 | | 3 500.00 | 28 500.00 |
6T Receivables | 10 975.00 | | 288.00 | 10 975.00 |
6X Other provisions for depreciation | 119 535.00 | | | 119 535.00 |
7B Total provisions for depreciation | 130 510.00 | | 288.00 | 130 510.00 |
7C Grand total | 159 010.00 | | 3 788.00 | 159 010.00 |
UE of which provisions and reversals: - Operating | | | 288.00 | |
UJ - Exceptional | | | 3 500.00 | |
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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 | 201 966.00 | 201 966.00 | | 201 966.00 |
8C Staff and Related Accounts | 5 823.00 | 5 823.00 | | 5 823.00 |
8D Social Security and Other Social Organizations | 21 392.00 | 21 392.00 | | 21 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 709.00 | 54 709.00 | | 54 709.00 |
UT Other financial assets | 1 800.00 | | | 1 800.00 |
UX Other trade receivables | 63 678.00 | | | 63 678.00 |
UY Staff and related accounts | 435.00 | | | 435.00 |
VA Doubtful or disputed receivables | 23 086.00 | | | 23 086.00 |
VB VAT | 4 574.00 | | | 4 574.00 |
VM Income taxes | 5 147.00 | | | 5 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 320.00 | 5 320.00 | | 5 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 490.00 | | | 136 490.00 |
VS Prepaid expenses | 10 722.00 | | | 10 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 933.00 | 244 133.00 | 1 800.00 | 245 933.00 |
VW VAT | 5 974.00 | 5 974.00 | | 5 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 184.00 | 295 184.00 | | 295 184.00 |
