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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 | 10 050.00 | 996.00 | 9 054.00 | 10 050.00 |
AN Land | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 308 975.00 | 121 941.00 | 187 033.00 | 308 975.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 5 909 952.00 | | 5 909 952.00 | 5 909 952.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 6 234 012.00 | 122 937.00 | 6 111 075.00 | 6 234 012.00 |
BN Goods in progress | 6 202 061.00 | | 6 202 061.00 | 6 202 061.00 |
BV Advances and down payments on orders | 11 990.00 | | 11 990.00 | 11 990.00 |
BX Customers and related accounts | 9 317 651.00 | | 9 317 651.00 | 9 317 651.00 |
BZ Other receivables | 197 052.00 | | 197 052.00 | 197 052.00 |
CF Cash and cash equivalents | 5 766 357.00 | | 5 766 357.00 | 5 766 357.00 |
CH Prepaid expenses | 8 872.00 | | 8 872.00 | 8 872.00 |
CJ TOTAL (II) | 21 503 983.00 | | 21 503 983.00 | 21 503 983.00 |
CO Grand total (0 to V) | 27 737 995.00 | 122 937.00 | 27 615 058.00 | 27 737 995.00 |
CU Other investments | 4 995.00 | | 4 995.00 | 4 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 250 000.00 | 250 000.00 | | 250 000.00 |
DG Other reserves | 13 559 905.00 | 12 875 300.00 | | 13 559 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 994 332.00 | 874 604.00 | | -1 994 332.00 |
DL TOTAL (I) | 14 315 573.00 | 16 499 905.00 | | 14 315 573.00 |
DP Provisions for Risks | 210 000.00 | 63 600.00 | | 210 000.00 |
DR TOTAL (IV) | 210 000.00 | 63 600.00 | | 210 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110.00 | 120.00 | | 110.00 |
DX Trade payables and related accounts | 1 043 007.00 | 109 028.00 | | 1 043 007.00 |
DY Tax and social security liabilities | 4 954 262.00 | 96 957.00 | | 4 954 262.00 |
EA Other liabilities | 727.00 | | | 727.00 |
EB Prepaid income (2) | 7 091 379.00 | | | 7 091 379.00 |
EC TOTAL (IV) | 13 089 485.00 | 206 105.00 | | 13 089 485.00 |
EE Grand total (I to V) | 27 615 058.00 | 16 769 610.00 | | 27 615 058.00 |
EG Accrued income and payables due within one year | 13 089 485.00 | 206 105.00 | | 13 089 485.00 |
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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 | | | 3 503 265.00 | |
FG Production sold - services | | | 218 972.00 | |
FJ Net sales | | | 3 722 236.00 | |
FM Inventory production | | | -162 918.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 996.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 3 666 331.00 | |
FU Purchases of raw materials and other supplies | | | 1 136 527.00 | |
FW Other purchases and external expenses | | | 2 633 312.00 | |
FX Taxes, duties, and similar payments | | | 9 706.00 | |
FY Salaries and Wages | | | 334 280.00 | |
FZ Social Security Contributions | | | 120 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 747.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 4 264 060.00 | |
GG - OPERATING RESULT (I - II) | | | -597 728.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 061 497.00 | |
GL Other interest and similar income | | | 4 436.00 | |
GP Total financial income (V) | | | 3 065 932.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 065 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 468 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60 141.00 | | | 60 141.00 |
HB Exceptional income from capital transactions | | 1 499.00 | | |
HC Reversals of provisions and transfers of expenses | 63 600.00 | | | 63 600.00 |
HD Total exceptional income (VII) | 123 741.00 | 1 499.00 | | 123 741.00 |
HE Exceptional expenses on management operations | 75 746.00 | | | 75 746.00 |
HF Exceptional expenses on capital transactions | 52 652.00 | 1 499.00 | | 52 652.00 |
HH Total exceptional expenses (VIII) | 338 398.00 | 65 099.00 | | 338 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -214 657.00 | -63 600.00 | | -214 657.00 |
HK Income tax | 4 247 879.00 | 1 048 666.00 | | 4 247 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 856 005.00 | 8 788 541.00 | | 6 856 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 850 337.00 | 7 913 936.00 | | 8 850 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 994 332.00 | 874 604.00 | | -1 994 332.00 |
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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 | 5 565 203.00 | | 3 419 961.00 | 5 565 203.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500 000.00 | 5 914 987.00 | |
I4 DECREASES Grand Total | | 2 751 151.00 | 6 234 012.00 | |
IO DECREASES Total including other intangible assets | | 11 416.00 | 10 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 239 735.00 | 308 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 416.00 | | 10 050.00 | 11 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 297.00 | | 208 414.00 | 340 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 213 490.00 | | 3 201 497.00 | 5 213 490.00 |
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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 | 281 976.00 | 29 747.00 | 188 787.00 | 281 976.00 |
PE DEPRECIATION Total including other intangible assets | 11 416.00 | 996.00 | 11 416.00 | 11 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 560.00 | 28 751.00 | 177 370.00 | 270 560.00 |
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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 | 63 600.00 | 210 000.00 | 63 600.00 | 63 600.00 |
7C Grand total | 63 600.00 | 210 000.00 | 63 600.00 | 63 600.00 |
UJ - Exceptional | | 210 000.00 | 63 600.00 | |
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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 | 1 043 007.00 | 1 043 007.00 | | 1 043 007.00 |
8D Social Security and Other Social Organizations | 4 954 262.00 | 4 954 262.00 | | 4 954 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 837.00 | 837.00 | | 837.00 |
8L Deferred income | 7 091 379.00 | 7 091 379.00 | | 7 091 379.00 |
UL Receivables related to investments | 5 909 952.00 | | 5 909 952.00 | 5 909 952.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
UX Other trade receivables | 9 317 651.00 | 9 317 651.00 | | 9 317 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197 052.00 | 197 052.00 | | 197 052.00 |
VS Prepaid expenses | 8 872.00 | 8 872.00 | | 8 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 433 566.00 | 9 523 574.00 | 5 909 992.00 | 15 433 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 089 485.00 | 13 089 485.00 | | 13 089 485.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
