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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 810 698.00 | 118 071.00 | 692 628.00 | 810 698.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 1 550.00 | | 1 550.00 | 1 550.00 |
BH Other financial assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 862 468.00 | 118 071.00 | 744 398.00 | 862 468.00 |
BL Raw materials, supplies | 27 502.00 | | 27 502.00 | 27 502.00 |
BV Advances and down payments on orders | 5 300.00 | | 5 300.00 | 5 300.00 |
BX Customers and related accounts | 4 042.00 | | 4 042.00 | 4 042.00 |
BZ Other receivables | 166 187.00 | | 166 187.00 | 166 187.00 |
CF Cash and cash equivalents | 776 699.00 | | 776 699.00 | 776 699.00 |
CH Prepaid expenses | 9 337.00 | | 9 337.00 | 9 337.00 |
CJ TOTAL (II) | 989 066.00 | | 989 066.00 | 989 066.00 |
CO Grand total (0 to V) | 1 851 535.00 | 118 071.00 | 1 733 464.00 | 1 851 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 368 674.00 | 405 695.00 | | 368 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 545.00 | -37 021.00 | | 112 545.00 |
DL TOTAL (I) | 492 219.00 | 379 674.00 | | 492 219.00 |
DU Loans and Debts from Credit Institutions (3) | 745 969.00 | 14 957.00 | | 745 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 833.00 | 489 446.00 | | 139 833.00 |
DW Advances and down payments received on current orders | | 250.00 | | |
DX Trade payables and related accounts | 200 371.00 | 225 378.00 | | 200 371.00 |
DY Tax and social security liabilities | 138 856.00 | 161 389.00 | | 138 856.00 |
DZ Fixed asset liabilities and related accounts | 3 782.00 | | | 3 782.00 |
EA Other liabilities | 12 435.00 | 6 800.00 | | 12 435.00 |
EC TOTAL (IV) | 1 241 245.00 | 898 221.00 | | 1 241 245.00 |
EE Grand total (I to V) | 1 733 464.00 | 1 277 894.00 | | 1 733 464.00 |
EG Accrued income and payables due within one year | 630 195.00 | 898 221.00 | | 630 195.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 494 853.00 | | 2 494 853.00 | 2 494 853.00 |
FG Production sold - services | 66 598.00 | | 66 598.00 | 66 598.00 |
FJ Net sales | 2 561 451.00 | | 2 561 451.00 | 2 561 451.00 |
FN Capitalized production | | | 5 593.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 186.00 | |
FQ Other income | | | 4 429.00 | |
FR Total operating income (I) | | | 2 586 659.00 | |
FS Purchases of goods (including customs duties) | | | 522 522.00 | |
FU Purchases of raw materials and other supplies | | | 235 274.00 | |
FV Inventory change (raw materials and supplies) | | | -4 847.00 | |
FW Other purchases and external expenses | | | 948 963.00 | |
FX Taxes, duties, and similar payments | | | 46 217.00 | |
FY Salaries and Wages | | | 801 995.00 | |
FZ Social Security Contributions | | | 139 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 656.00 | |
GE Other Expenses | | | 208 966.00 | |
GF Total Operating Expenses (II) | | | 3 028 856.00 | |
GG - OPERATING RESULT (I - II) | | | -442 198.00 | |
GL Other interest and similar income | | | 1 355.00 | |
GP Total financial income (V) | | | 1 355.00 | |
GR Interest and similar expenses | | | 9 643.00 | |
GU Total financial expenses (VI) | | | 9 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -450 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 186.00 | 16 187.00 | | 15 186.00 |
A2 TOTAL ASSETS | 15 434.00 | 7 848.00 | | 15 434.00 |
A4 Equity method investments | 205 756.00 | 141 976.00 | | 205 756.00 |
HA Exceptional income from management transactions | 720 957.00 | 618.00 | | 720 957.00 |
HB Exceptional income from capital transactions | 89 360.00 | 700.00 | | 89 360.00 |
HD Total exceptional income (VII) | 810 317.00 | 1 318.00 | | 810 317.00 |
HE Exceptional expenses on management operations | 390.00 | 8 663.00 | | 390.00 |
HF Exceptional expenses on capital transactions | 247 963.00 | | | 247 963.00 |
HH Total exceptional expenses (VIII) | 248 353.00 | 8 663.00 | | 248 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 561 964.00 | -7 344.00 | | 561 964.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 398 331.00 | 2 904 345.00 | | 3 398 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 285 786.00 | 2 941 366.00 | | 3 285 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 545.00 | -37 021.00 | | 112 545.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 139 833.00 | 139 833.00 | | 139 833.00 |
8B Suppliers and Related Accounts | 200 371.00 | 200 371.00 | | 200 371.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 782.00 | 3 782.00 | | 3 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 435.00 | 12 435.00 | | 12 435.00 |
VG Loans with a maturity of up to one year at origin | 745 969.00 | 134 919.00 | 611 050.00 | 745 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 856.00 | 138 856.00 | | 138 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 786.00 | 179 566.00 | 220.00 | 179 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 241 245.00 | 630 195.00 | 611 050.00 | 1 241 245.00 |
