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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AT Other tangible assets | 694 589.00 | 615 385.00 | 79 203.00 | 694 589.00 |
BB Receivables related to investments | 623 420.00 | | 623 420.00 | 623 420.00 |
BH Other financial assets | 22 222.00 | | 22 222.00 | 22 222.00 |
BJ TOTAL (I) | 1 594 111.00 | 615 385.00 | 978 726.00 | 1 594 111.00 |
BL Raw materials, supplies | 1 115 630.00 | | 1 115 630.00 | 1 115 630.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 264 941.00 | | 264 941.00 | 264 941.00 |
BZ Other receivables | 1 004 077.00 | | 1 004 077.00 | 1 004 077.00 |
CF Cash and cash equivalents | 88 567.00 | | 88 567.00 | 88 567.00 |
CH Prepaid expenses | 15 045.00 | | 15 045.00 | 15 045.00 |
CJ TOTAL (II) | 2 488 317.00 | | 2 488 317.00 | 2 488 317.00 |
CO Grand total (0 to V) | 4 082 429.00 | 615 385.00 | 3 467 043.00 | 4 082 429.00 |
CU Other investments | 3 879.00 | | 3 879.00 | 3 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -5 487 579.00 | -5 907 532.00 | | -5 487 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 854 260.00 | 419 953.00 | | 854 260.00 |
DK Regulated provisions | 4 653.00 | 1 679.00 | | 4 653.00 |
DL TOTAL (I) | -4 518 664.00 | -5 375 899.00 | | -4 518 664.00 |
DP Provisions for Risks | 146 817.00 | 76 817.00 | | 146 817.00 |
DR TOTAL (IV) | 146 817.00 | 76 817.00 | | 146 817.00 |
DU Loans and Debts from Credit Institutions (3) | | 167 000.00 | | |
DX Trade payables and related accounts | 692 785.00 | 262 921.00 | | 692 785.00 |
DY Tax and social security liabilities | 74 318.00 | 130 083.00 | | 74 318.00 |
EA Other liabilities | 7 071 785.00 | 9 746 956.00 | | 7 071 785.00 |
EC TOTAL (IV) | 7 838 890.00 | 10 306 961.00 | | 7 838 890.00 |
EE Grand total (I to V) | 3 467 043.00 | 5 007 879.00 | | 3 467 043.00 |
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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 | 8 523 659.00 | | 8 523 659.00 | 8 523 659.00 |
FJ Net sales | 8 523 659.00 | | 8 523 659.00 | 8 523 659.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 784.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 8 645 445.00 | |
FU Purchases of raw materials and other supplies | | | -281 355.00 | |
FV Inventory change (raw materials and supplies) | | | 282 609.00 | |
FW Other purchases and external expenses | | | 6 396 470.00 | |
FX Taxes, duties, and similar payments | | | 58 627.00 | |
FZ Social Security Contributions | | | 119 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 525.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 121 784.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 000.00 | |
GE Other Expenses | | | 424 264.00 | |
GF Total Operating Expenses (II) | | | 7 205 274.00 | |
GG - OPERATING RESULT (I - II) | | | 1 440 170.00 | |
GH Attributed profit or transferred loss (III) | | | 91 491.00 | |
GI Supported loss or transferred profit (IV) | | | 194 910.00 | |
GR Interest and similar expenses | | | 206 127.00 | |
GU Total financial expenses (VI) | | | 206 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -206 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 130 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 3 529.00 | 3 000.00 | | 3 529.00 |
HG Exceptional depreciation and provisions | 2 974.00 | 1 200.00 | | 2 974.00 |
HH Total exceptional expenses (VIII) | 6 503.00 | 4 200.00 | | 6 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 003.00 | -4 200.00 | | -6 003.00 |
HK Income tax | 270 359.00 | -33 756.00 | | 270 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 737 437.00 | 7 146 761.00 | | 8 737 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 883 176.00 | 6 726 808.00 | | 7 883 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 854 260.00 | 419 953.00 | | 854 260.00 |
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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 | 886 938.00 | | 57 650.00 | 886 938.00 |
I4 DECREASES Grand Total | | | 944 589.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 694 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 636 938.00 | | 57 650.00 | 636 938.00 |
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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 | 692 785.00 | 692 785.00 | | 692 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 028.00 | 100 028.00 | | 100 028.00 |
UL Receivables related to investments | 623 420.00 | 623 420.00 | | 623 420.00 |
UT Other financial assets | 22 222.00 | | 22 222.00 | 22 222.00 |
UX Other trade receivables | 264 941.00 | 264 941.00 | | 264 941.00 |
VB VAT | 115 428.00 | 115 428.00 | | 115 428.00 |
VC Group and associates | 888 649.00 | 888 649.00 | | 888 649.00 |
VI Group and Associates | 6 971 757.00 | 6 971 757.00 | | 6 971 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 161.00 | 30 161.00 | | 30 161.00 |
VS Prepaid expenses | 15 045.00 | 15 045.00 | | 15 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 929 707.00 | 1 907 485.00 | 22 222.00 | 1 929 707.00 |
VW VAT | 44 157.00 | 44 157.00 | | 44 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 838 888.00 | 7 838 888.00 | | 7 838 888.00 |
