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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 812 961.00 | 294 300.00 | 518 661.00 | 812 961.00 |
BD Other fixed assets | 236.00 | | 236.00 | 236.00 |
BH Other financial assets | 53 975.00 | 1 524.00 | 52 451.00 | 53 975.00 |
BJ TOTAL (I) | 867 172.00 | 295 825.00 | 571 348.00 | 867 172.00 |
BL Raw materials, supplies | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 659 666.00 | 152 072.00 | 507 594.00 | 659 666.00 |
BZ Other receivables | 856 170.00 | 84 247.00 | 771 923.00 | 856 170.00 |
CF Cash and cash equivalents | 771 776.00 | | 771 776.00 | 771 776.00 |
CH Prepaid expenses | 104 746.00 | | 104 746.00 | 104 746.00 |
CJ TOTAL (II) | 2 402 358.00 | 236 319.00 | 2 166 040.00 | 2 402 358.00 |
CO Grand total (0 to V) | 3 269 531.00 | 532 143.00 | 2 737 387.00 | 3 269 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 245.00 | 91 245.00 | | 91 245.00 |
DD Legal reserve (1) | 9 125.00 | 9 125.00 | | 9 125.00 |
DG Other reserves | 1 157 313.00 | 801 162.00 | | 1 157 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 170.00 | 356 151.00 | | 169 170.00 |
DK Regulated provisions | 366 753.00 | 416 659.00 | | 366 753.00 |
DL TOTAL (I) | 1 793 606.00 | 1 674 342.00 | | 1 793 606.00 |
DU Loans and Debts from Credit Institutions (3) | 181.00 | | | 181.00 |
DW Advances and down payments received on current orders | 12 000.00 | | | 12 000.00 |
DX Trade payables and related accounts | 177 096.00 | 257 441.00 | | 177 096.00 |
DY Tax and social security liabilities | 126 574.00 | 62 799.00 | | 126 574.00 |
DZ Fixed asset liabilities and related accounts | | 15 000.00 | | |
EA Other liabilities | 412 484.00 | 276 949.00 | | 412 484.00 |
EB Prepaid income (2) | 215 445.00 | 23 197.00 | | 215 445.00 |
EC TOTAL (IV) | 943 781.00 | 635 386.00 | | 943 781.00 |
EE Grand total (I to V) | 2 737 387.00 | 2 309 728.00 | | 2 737 387.00 |
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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 | | | 2 537 292.00 | |
FJ Net sales | | | 2 537 292.00 | |
FO Operating subsidies | | | 4 242.00 | |
FQ Other income | | | 356 575.00 | |
FR Total operating income (I) | | | 2 898 109.00 | |
FU Purchases of raw materials and other supplies | | | 312.00 | |
FV Inventory change (raw materials and supplies) | | | 3 809.00 | |
FW Other purchases and external expenses | | | 2 565 351.00 | |
FX Taxes, duties, and similar payments | | | 169 823.00 | |
GB Operating Expenses - Provisions | | | 34 400.00 | |
GE Other Expenses | | | 68 780.00 | |
GF Total Operating Expenses (II) | | | 2 842 477.00 | |
GG - OPERATING RESULT (I - II) | | | 55 633.00 | |
GP Total financial income (V) | | | 4 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 223 965.00 | 35 229.00 | | 223 965.00 |
HH Total exceptional expenses (VIII) | 57 901.00 | 94 480.00 | | 57 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 166 064.00 | -59 251.00 | | 166 064.00 |
HK Income tax | 56 767.00 | 136 567.00 | | 56 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 126 315.00 | 2 085 823.00 | | 3 126 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 957 145.00 | 1 729 672.00 | | 2 957 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 170.00 | 356 151.00 | | 169 170.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 848.00 | 31 363.00 | | 22 848.00 |
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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 | 583 547.00 | 34 700.00 | 323 946.00 | 583 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 583 547.00 | 34 700.00 | 323 946.00 | 583 547.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 416 659.00 | 18 904.00 | 68 810.00 | 416 659.00 |
7C Grand total | 416 659.00 | 18 904.00 | 68 810.00 | 416 659.00 |
UJ - Exceptional | | 18 904.00 | 68 810.00 | |
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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 | 177 096.00 | 177 096.00 | | 177 096.00 |
8D Social Security and Other Social Organizations | 126 574.00 | 126 574.00 | | 126 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 412 484.00 | 412 484.00 | | 412 484.00 |
8L Deferred income | 215 445.00 | 215 445.00 | | 215 445.00 |
UT Other financial assets | 53 975.00 | | 53 975.00 | 53 975.00 |
VG Loans with a maturity of up to one year at origin | 181.00 | 181.00 | | 181.00 |
VP Miscellaneous | 856 170.00 | 856 170.00 | | 856 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 659 666.00 | 472 328.00 | 187 338.00 | 659 666.00 |
VS Prepaid expenses | 104 746.00 | 104 746.00 | | 104 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 674 558.00 | 1 433 244.00 | 241 313.00 | 1 674 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 931 781.00 | 931 781.00 | | 931 781.00 |
