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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 | 70 000.00 | 3 033.00 | 66 966.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 239 500.00 | 54 294.00 | 185 205.00 | 239 500.00 |
AT Other tangible assets | 28 491.00 | 28 491.00 | | 28 491.00 |
BH Other financial assets | 953.00 | | 953.00 | 953.00 |
BJ TOTAL (I) | 3 914 799.00 | 85 819.00 | 3 828 979.00 | 3 914 799.00 |
BL Raw materials, supplies | 125 000.00 | | 125 000.00 | 125 000.00 |
BT Goods | 59 330.00 | | 59 330.00 | 59 330.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 355 562.00 | 22 500.00 | 333 062.00 | 355 562.00 |
BZ Other receivables | 2 998 048.00 | | 2 998 048.00 | 2 998 048.00 |
CF Cash and cash equivalents | 7 482 911.00 | | 7 482 911.00 | 7 482 911.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 11 020 851.00 | 22 500.00 | 10 998 351.00 | 11 020 851.00 |
CO Grand total (0 to V) | 14 935 650.00 | 108 319.00 | 14 827 331.00 | 14 935 650.00 |
CU Other investments | 3 575 853.00 | | 3 575 853.00 | 3 575 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 602 000.00 | 3 602 000.00 | | 3 602 000.00 |
DD Legal reserve (1) | 360 200.00 | 360 200.00 | | 360 200.00 |
DG Other reserves | 10 171 160.00 | 9 885 447.00 | | 10 171 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 934.00 | 285 712.00 | | 7 934.00 |
DK Regulated provisions | 20 253.00 | 20 253.00 | | 20 253.00 |
DL TOTAL (I) | 14 161 548.00 | 14 153 614.00 | | 14 161 548.00 |
DU Loans and Debts from Credit Institutions (3) | 136.00 | 185.00 | | 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315 785.00 | 397 076.00 | | 315 785.00 |
DX Trade payables and related accounts | 317 988.00 | 244 547.00 | | 317 988.00 |
DY Tax and social security liabilities | 31 872.00 | 29 431.00 | | 31 872.00 |
EB Prepaid income (2) | | 100 000.00 | | |
EC TOTAL (IV) | 665 782.00 | 771 241.00 | | 665 782.00 |
EE Grand total (I to V) | 14 827 331.00 | 14 924 856.00 | | 14 827 331.00 |
EG Accrued income and payables due within one year | 665 782.00 | 771 241.00 | | 665 782.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 136.00 | 185.00 | | 136.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 613 343.00 | | 613 343.00 | 613 343.00 |
FD Production sold - goods | 786 105.00 | | 786 105.00 | 786 105.00 |
FG Production sold - services | 174 935.00 | | 174 935.00 | 174 935.00 |
FJ Net sales | 1 574 384.00 | | 1 574 384.00 | 1 574 384.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 928.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 582 320.00 | |
FS Purchases of goods (including customs duties) | | | 102 496.00 | |
FT Inventory change (goods) | | | 442 659.00 | |
FU Purchases of raw materials and other supplies | | | 630 000.00 | |
FV Inventory change (raw materials and supplies) | | | -125 000.00 | |
FW Other purchases and external expenses | | | 268 119.00 | |
FX Taxes, duties, and similar payments | | | 7 778.00 | |
FY Salaries and Wages | | | 150 536.00 | |
FZ Social Security Contributions | | | 75 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 672.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 577 649.00 | |
GG - OPERATING RESULT (I - II) | | | 4 670.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 57 407.00 | |
GP Total financial income (V) | | | 57 407.00 | |
GR Interest and similar expenses | | | 4 858.00 | |
GU Total financial expenses (VI) | | | 4 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 928.00 | 31 683.00 | | 7 928.00 |
HB Exceptional income from capital transactions | 54 929.00 | | | 54 929.00 |
HD Total exceptional income (VII) | 54 929.00 | | | 54 929.00 |
HF Exceptional expenses on capital transactions | 103 215.00 | | | 103 215.00 |
HH Total exceptional expenses (VIII) | 103 215.00 | | | 103 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 285.00 | | | -48 285.00 |
HK Income tax | 1 000.00 | | | 1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 694 657.00 | 940 517.00 | | 1 694 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 686 723.00 | 654 804.00 | | 1 686 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 934.00 | 285 712.00 | | 7 934.00 |
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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 | 3 778 514.00 | | 239 500.00 | 3 778 514.00 |
I3 DECREASES Total Financial Fixed Assets | | 103 215.00 | 3 576 807.00 | |
I4 DECREASES Grand Total | | 103 215.00 | 3 914 799.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 267 992.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 70 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 492.00 | | 169 500.00 | 98 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 680 022.00 | | | 3 680 022.00 |
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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 | 60 147.00 | 25 673.00 | | 60 147.00 |
PE DEPRECIATION Total including other intangible assets | | 3 033.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 60 147.00 | 22 639.00 | | 60 147.00 |
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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 | 317 988.00 | 317 988.00 | | 317 988.00 |
8D Social Security and Other Social Organizations | 31 872.00 | 31 872.00 | | 31 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 315 786.00 | 315 786.00 | | 315 786.00 |
UT Other financial assets | 953.00 | | 953.00 | 953.00 |
UX Other trade receivables | 355 562.00 | 355 562.00 | | 355 562.00 |
VG Loans with a maturity of up to one year at origin | 136.00 | 136.00 | | 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 998 048.00 | 2 998 048.00 | | 2 998 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 354 564.00 | 3 353 610.00 | 953.00 | 3 354 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 783.00 | 665 783.00 | | 665 783.00 |
