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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 | 2 715.00 | 2 715.00 | | 2 715.00 |
AT Other tangible assets | 108 116.00 | 107 018.00 | 1 098.00 | 108 116.00 |
BD Other fixed assets | 361 636.00 | 286 590.00 | 75 046.00 | 361 636.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 472 468.00 | 396 323.00 | 76 144.00 | 472 468.00 |
BV Advances and down payments on orders | 16 800.00 | | 16 800.00 | 16 800.00 |
BX Customers and related accounts | 1 387 758.00 | | 1 387 758.00 | 1 387 758.00 |
BZ Other receivables | 4 882.00 | | 4 882.00 | 4 882.00 |
CF Cash and cash equivalents | 5 250 889.00 | | 5 250 889.00 | 5 250 889.00 |
CH Prepaid expenses | 915.00 | | 915.00 | 915.00 |
CJ TOTAL (II) | 6 661 246.00 | | 6 661 246.00 | 6 661 246.00 |
CO Grand total (0 to V) | 7 133 714.00 | 396 323.00 | 6 737 391.00 | 7 133 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 774 990.00 | 774 990.00 | | 774 990.00 |
DD Legal reserve (1) | 77 499.00 | 77 499.00 | | 77 499.00 |
DF Regulated reserves (1) | 6 122.00 | 6 122.00 | | 6 122.00 |
DG Other reserves | 852 000.00 | 852 000.00 | | 852 000.00 |
DH Retained earnings | 979 186.00 | 961 543.00 | | 979 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 412 592.00 | 17 642.00 | | 1 412 592.00 |
DL TOTAL (I) | 4 102 390.00 | 2 689 797.00 | | 4 102 390.00 |
DQ Provisions for Expenses | 57 596.00 | 4 460.00 | | 57 596.00 |
DR TOTAL (IV) | 57 596.00 | 4 460.00 | | 57 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343 744.00 | | | 343 744.00 |
DX Trade payables and related accounts | 1 189 548.00 | 2 133 091.00 | | 1 189 548.00 |
DY Tax and social security liabilities | 890 580.00 | 773 045.00 | | 890 580.00 |
EA Other liabilities | 153 530.00 | | | 153 530.00 |
EC TOTAL (IV) | 2 577 404.00 | 2 906 136.00 | | 2 577 404.00 |
EE Grand total (I to V) | 6 737 391.00 | 5 600 394.00 | | 6 737 391.00 |
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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 | | | 3 120 005.00 | |
FJ Net sales | | | 3 120 005.00 | |
FQ Other income | | | 258.00 | |
FR Total operating income (I) | | | 3 120 264.00 | |
FW Other purchases and external expenses | | | 2 645 846.00 | |
FX Taxes, duties, and similar payments | | | 226 104.00 | |
FY Salaries and Wages | | | 1 149 290.00 | |
FZ Social Security Contributions | | | 552 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 717.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 136.00 | |
GE Other Expenses | | | 10 706.00 | |
GF Total Operating Expenses (II) | | | 4 638 743.00 | |
GG - OPERATING RESULT (I - II) | | | -1 518 479.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 018.00 | |
GP Total financial income (V) | | | 20 018.00 | |
GQ Financial allocations to depreciation and provisions | | | 49 793.00 | |
GU Total financial expenses (VI) | | | 49 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 548 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | 16 752.00 | | 5 000.00 |
HB Exceptional income from capital transactions | 3 330 480.00 | 1 173 529.00 | | 3 330 480.00 |
HD Total exceptional income (VII) | 3 335 480.00 | 1 190 282.00 | | 3 335 480.00 |
HF Exceptional expenses on capital transactions | 20 018.00 | 57 846.00 | | 20 018.00 |
HH Total exceptional expenses (VIII) | 20 018.00 | 57 846.00 | | 20 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 315 462.00 | 1 132 436.00 | | 3 315 462.00 |
HJ Employee participation in company results | 11 759.00 | 8 843.00 | | 11 759.00 |
HK Income tax | 342 856.00 | | | 342 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 475 762.00 | 5 559 412.00 | | 6 475 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 063 170.00 | 5 541 769.00 | | 5 063 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 412 592.00 | 17 642.00 | | 1 412 592.00 |
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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 | 110 832.00 | | | 110 832.00 |
I4 DECREASES Grand Total | | | 110 832.00 | |
IO DECREASES Total including other intangible assets | | | 2 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 715.00 | | | 2 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 116.00 | | | 108 116.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 460.00 | 13 540.00 | | 4 460.00 |
7C Grand total | 4 460.00 | 13 540.00 | | 4 460.00 |
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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 | 1 189 548.00 | 1 189 548.00 | | 1 189 548.00 |
8D Social Security and Other Social Organizations | 890 580.00 | 890 580.00 | | 890 580.00 |
UX Other trade receivables | 1 387 758.00 | 1 387 758.00 | | 1 387 758.00 |
VP Miscellaneous | 4 882.00 | 4 882.00 | | 4 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 392 640.00 | 1 392 640.00 | | 1 392 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 080 129.00 | 2 080 129.00 | | 2 080 129.00 |
