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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 | 2 617.00 | 180 948.00 | 183 565.00 |
AR Technical installations, industrial equipment and tools | 17 000.00 | 17 000.00 | | 17 000.00 |
AT Other tangible assets | 7 324.00 | 5 233.00 | 2 091.00 | 7 324.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 209 689.00 | 24 850.00 | 184 839.00 | 209 689.00 |
BL Raw materials, supplies | 2 384.00 | | 2 384.00 | 2 384.00 |
BR Intermediate and finished products | 32 585.00 | | 32 585.00 | 32 585.00 |
BV Advances and down payments on orders | 4 284.00 | | 4 284.00 | 4 284.00 |
BX Customers and related accounts | 62 115.00 | 10 326.00 | 51 788.00 | 62 115.00 |
BZ Other receivables | 139 227.00 | 119 535.00 | 19 692.00 | 139 227.00 |
CF Cash and cash equivalents | 262 773.00 | | 262 773.00 | 262 773.00 |
CH Prepaid expenses | 10 857.00 | | 10 857.00 | 10 857.00 |
CJ TOTAL (II) | 514 226.00 | 129 861.00 | 384 365.00 | 514 226.00 |
CO Grand total (0 to V) | 723 915.00 | 154 711.00 | 569 204.00 | 723 915.00 |
CR Shares due in more than one year | 127 879.00 | | | 127 879.00 |
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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 | -215 601.00 | -306 477.00 | | -215 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 218.00 | 90 876.00 | | 301 218.00 |
DL TOTAL (I) | 426 567.00 | 125 350.00 | | 426 567.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DX Trade payables and related accounts | 91 152.00 | 201 966.00 | | 91 152.00 |
DY Tax and social security liabilities | 22 674.00 | 38 509.00 | | 22 674.00 |
EA Other liabilities | 3 810.00 | 54 709.00 | | 3 810.00 |
EC TOTAL (IV) | 117 637.00 | 295 184.00 | | 117 637.00 |
EE Grand total (I to V) | 569 204.00 | 445 534.00 | | 569 204.00 |
EG Accrued income and payables due within one year | 117 637.00 | 295 184.00 | | 117 637.00 |
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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 | 32 396.00 | | 32 396.00 | 32 396.00 |
FD Production sold - goods | 562 920.00 | 578 392.00 | 1 141 312.00 | 562 920.00 |
FG Production sold - services | 3 265.00 | | 3 265.00 | 3 265.00 |
FJ Net sales | 598 582.00 | 578 392.00 | 1 176 974.00 | 598 582.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 577.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 180 556.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 221 123.00 | |
FV Inventory change (raw materials and supplies) | | | 3 584.00 | |
FW Other purchases and external expenses | | | 549 371.00 | |
FX Taxes, duties, and similar payments | | | 5 946.00 | |
FY Salaries and Wages | | | 75 320.00 | |
FZ Social Security Contributions | | | 26 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 245.00 | |
GE Other Expenses | | | 184.00 | |
GF Total Operating Expenses (II) | | | 883 120.00 | |
GG - OPERATING RESULT (I - II) | | | 297 436.00 | |
GR Interest and similar expenses | | | 88.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 216.00 | 4 500.00 | | 3 216.00 |
A4 Equity method investments | 169.00 | | | 169.00 |
HA Exceptional income from management transactions | 4 980.00 | 442.00 | | 4 980.00 |
HC Reversals of provisions and transfers of expenses | | 3 500.00 | | |
HD Total exceptional income (VII) | 4 980.00 | 3 942.00 | | 4 980.00 |
HE Exceptional expenses on management operations | 973.00 | 616.00 | | 973.00 |
HF Exceptional expenses on capital transactions | | 10 532.00 | | |
HG Exceptional depreciation and provisions | 137.00 | | | 137.00 |
HH Total exceptional expenses (VIII) | 1 110.00 | 11 156.00 | | 1 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 870.00 | -7 213.00 | | 3 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 185 536.00 | 943 381.00 | | 1 185 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 884 318.00 | 852 505.00 | | 884 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 218.00 | 90 876.00 | | 301 218.00 |
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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 | 209 113.00 | | 983.00 | 209 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | 407.00 | 209 689.00 | |
IO DECREASES Total including other intangible assets | | | 183 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | 407.00 | 24 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 565.00 | | | 183 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 748.00 | | 983.00 | 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 | 23 876.00 | 1 245.00 | 270.00 | 23 876.00 |
PE DEPRECIATION Total including other intangible assets | 2 207.00 | 410.00 | | 2 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 669.00 | 835.00 | 270.00 | 21 669.00 |
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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 | 25 000.00 | | | 25 000.00 |
6T Receivables | 10 687.00 | | 361.00 | 10 687.00 |
6X Other provisions for depreciation | 119 535.00 | | | 119 535.00 |
7B Total provisions for depreciation | 130 221.00 | | 361.00 | 130 221.00 |
7C Grand total | 155 221.00 | | 361.00 | 155 221.00 |
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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 | 91 152.00 | 91 152.00 | | 91 152.00 |
8C Staff and Related Accounts | 5 936.00 | 5 936.00 | | 5 936.00 |
8D Social Security and Other Social Organizations | 9 712.00 | 9 712.00 | | 9 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 810.00 | 3 810.00 | | 3 810.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 50 403.00 | 50 403.00 | | 50 403.00 |
VA Doubtful or disputed receivables | 11 711.00 | 11 711.00 | | 11 711.00 |
VB VAT | 6 851.00 | 6 851.00 | | 6 851.00 |
VM Income taxes | 4 497.00 | 4 497.00 | | 4 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 470.00 | 1 470.00 | | 1 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 879.00 | | 127 879.00 | 127 879.00 |
VS Prepaid expenses | 10 857.00 | 10 857.00 | | 10 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 999.00 | 84 320.00 | 129 679.00 | 213 999.00 |
VW VAT | 5 556.00 | 5 556.00 | | 5 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 637.00 | 117 637.00 | | 117 637.00 |
