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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 97 624.00 | 64 890.00 | 32 734.00 | 97 624.00 |
AR Technical installations, industrial equipment and tools | 3 914.00 | 1 566.00 | 2 348.00 | 3 914.00 |
AT Other tangible assets | 1 162 011.00 | 1 153 330.00 | 8 681.00 | 1 162 011.00 |
BD Other fixed assets | 274.00 | | 274.00 | 274.00 |
BH Other financial assets | 4 722.00 | | 4 722.00 | 4 722.00 |
BJ TOTAL (I) | 4 008 081.00 | 1 219 786.00 | 2 788 295.00 | 4 008 081.00 |
BL Raw materials, supplies | 11 742.00 | | 11 742.00 | 11 742.00 |
BV Advances and down payments on orders | 4 177.00 | | 4 177.00 | 4 177.00 |
BX Customers and related accounts | 317 433.00 | 704.00 | 316 730.00 | 317 433.00 |
BZ Other receivables | 79 470.00 | | 79 470.00 | 79 470.00 |
CF Cash and cash equivalents | 4 195.00 | | 4 195.00 | 4 195.00 |
CH Prepaid expenses | 10 079.00 | | 10 079.00 | 10 079.00 |
CJ TOTAL (II) | 427 096.00 | 704.00 | 426 393.00 | 427 096.00 |
CO Grand total (0 to V) | 4 435 178.00 | 1 220 489.00 | 3 214 688.00 | 4 435 178.00 |
CU Other investments | 2 739 535.00 | | 2 739 535.00 | 2 739 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 193 980.00 | 193 980.00 | | 193 980.00 |
DD Legal reserve (1) | 19 398.00 | 19 398.00 | | 19 398.00 |
DH Retained earnings | 1 134 580.00 | 1 280 671.00 | | 1 134 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 447 902.00 | -146 090.00 | | 447 902.00 |
DL TOTAL (I) | 1 795 861.00 | 1 347 958.00 | | 1 795 861.00 |
DP Provisions for Risks | 15 867.00 | 15 867.00 | | 15 867.00 |
DQ Provisions for Expenses | | 100.00 | | |
DR TOTAL (IV) | 15 867.00 | 15 967.00 | | 15 867.00 |
DX Trade payables and related accounts | 259 455.00 | 275 291.00 | | 259 455.00 |
DY Tax and social security liabilities | 82 370.00 | 64 141.00 | | 82 370.00 |
DZ Fixed asset liabilities and related accounts | | 12 000.00 | | |
EA Other liabilities | 1 060 704.00 | 1 617 188.00 | | 1 060 704.00 |
EB Prepaid income (2) | 432.00 | | | 432.00 |
EC TOTAL (IV) | 1 402 960.00 | 1 968 621.00 | | 1 402 960.00 |
EE Grand total (I to V) | 3 214 688.00 | 3 332 546.00 | | 3 214 688.00 |
EG Accrued income and payables due within one year | 1 402 960.00 | 1 968 621.00 | | 1 402 960.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 653 564.00 | | 1 653 564.00 | 1 653 564.00 |
FJ Net sales | 1 653 564.00 | | 1 653 564.00 | 1 653 564.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 681.00 | |
FQ Other income | | | 2 281.00 | |
FR Total operating income (I) | | | 1 668 527.00 | |
FU Purchases of raw materials and other supplies | | | 2 769.00 | |
FV Inventory change (raw materials and supplies) | | | -3 681.00 | |
FW Other purchases and external expenses | | | 1 243 652.00 | |
FX Taxes, duties, and similar payments | | | 11 665.00 | |
FY Salaries and Wages | | | 305 496.00 | |
FZ Social Security Contributions | | | 103 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 868.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 704.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 816.00 | |
GE Other Expenses | | | 8 628.00 | |
GF Total Operating Expenses (II) | | | 1 713 665.00 | |
GG - OPERATING RESULT (I - II) | | | -45 138.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 507 810.00 | |
GP Total financial income (V) | | | 507 810.00 | |
GR Interest and similar expenses | | | 14 769.00 | |
GU Total financial expenses (VI) | | | 14 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 493 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 447 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 294 755.00 | | |
HH Total exceptional expenses (VIII) | | 294 755.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -294 755.00 | | |
HK Income tax | | -17 909.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 176 336.00 | 1 877 843.00 | | 2 176 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 728 434.00 | 2 023 933.00 | | 1 728 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 447 902.00 | -146 090.00 | | 447 902.00 |
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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 | 4 008 081.00 | | | 4 008 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 744 531.00 | |
I4 DECREASES Grand Total | | | 4 008 081.00 | |
IO DECREASES Total including other intangible assets | | | 97 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 165 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 624.00 | | | 97 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 165 926.00 | | | 1 165 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 744 531.00 | | | 2 744 531.00 |
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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 | 1 179 918.00 | 39 868.00 | | 1 179 918.00 |
PE DEPRECIATION Total including other intangible assets | 32 349.00 | 32 541.00 | | 32 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 147 569.00 | 7 326.00 | | 1 147 569.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 967.00 | 816.00 | 916.00 | 15 967.00 |
6T Receivables | | 704.00 | | |
7B Total provisions for depreciation | | 704.00 | | |
7C Grand total | 15 967.00 | 1 520.00 | 916.00 | 15 967.00 |
UE of which provisions and reversals: - Operating | | 1 520.00 | 916.00 | |
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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 | 259 455.00 | 259 455.00 | | 259 455.00 |
8C Staff and Related Accounts | 18 619.00 | 18 619.00 | | 18 619.00 |
8D Social Security and Other Social Organizations | 39 726.00 | 39 726.00 | | 39 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 752.00 | 30 752.00 | | 30 752.00 |
8L Deferred income | 432.00 | 432.00 | | 432.00 |
UT Other financial assets | 4 722.00 | | 4 722.00 | 4 722.00 |
UX Other trade receivables | 316 659.00 | 315 540.00 | 1 120.00 | 316 659.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
UZ Social Security, other social security organizations | 668.00 | 668.00 | | 668.00 |
VA Doubtful or disputed receivables | 774.00 | | 774.00 | 774.00 |
VB VAT | 43 083.00 | 43 083.00 | | 43 083.00 |
VC Group and associates | 17 909.00 | 17 909.00 | | 17 909.00 |
VI Group and Associates | 1 029 952.00 | 1 029 952.00 | | 1 029 952.00 |
VN Other taxes, similar payments | 5 401.00 | 5 401.00 | | 5 401.00 |
VP Miscellaneous | 5 327.00 | 5 327.00 | | 5 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 778.00 | 778.00 | | 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 932.00 | 6 932.00 | | 6 932.00 |
VS Prepaid expenses | 10 079.00 | 10 079.00 | | 10 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 704.00 | 405 088.00 | 6 616.00 | 411 704.00 |
VW VAT | 23 246.00 | 23 246.00 | | 23 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 402 960.00 | 1 402 960.00 | | 1 402 960.00 |
