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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 | 183 565.00 | 3 027.00 | 180 538.00 | 183 565.00 |
AR Technical installations, industrial equipment and tools | 17 000.00 | 17 000.00 | | 17 000.00 |
AT Other tangible assets | 7 324.00 | 5 916.00 | 1 408.00 | 7 324.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 209 689.00 | 25 943.00 | 183 746.00 | 209 689.00 |
BL Raw materials, supplies | 2 384.00 | | 2 384.00 | 2 384.00 |
BR Intermediate and finished products | 37 677.00 | | 37 677.00 | 37 677.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 82 623.00 | 9 966.00 | 72 657.00 | 82 623.00 |
BZ Other receivables | 102 054.00 | 90 550.00 | 11 505.00 | 102 054.00 |
CF Cash and cash equivalents | 305 433.00 | | 305 433.00 | 305 433.00 |
CH Prepaid expenses | 10 951.00 | | 10 951.00 | 10 951.00 |
CJ TOTAL (II) | 541 122.00 | 100 515.00 | 440 607.00 | 541 122.00 |
CO Grand total (0 to V) | 750 811.00 | 126 458.00 | 624 353.00 | 750 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 190 951.00 | 190 951.00 | | 190 951.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 20 616.00 | | | 20 616.00 |
DH Retained earnings | | -215 601.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 923.00 | 301 218.00 | | 86 923.00 |
DL TOTAL (I) | 463 490.00 | 426 567.00 | | 463 490.00 |
DP Provisions for Risks | | 25 000.00 | | |
DR TOTAL (IV) | | 25 000.00 | | |
DX Trade payables and related accounts | 129 148.00 | 91 152.00 | | 129 148.00 |
DY Tax and social security liabilities | 26 178.00 | 22 674.00 | | 26 178.00 |
EA Other liabilities | 5 537.00 | 3 810.00 | | 5 537.00 |
EC TOTAL (IV) | 160 863.00 | 117 637.00 | | 160 863.00 |
EE Grand total (I to V) | 624 353.00 | 569 204.00 | | 624 353.00 |
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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 | 31 242.00 | | 31 242.00 | 31 242.00 |
FD Production sold - goods | 665 674.00 | 151 362.00 | 817 036.00 | 665 674.00 |
FG Production sold - services | 568.00 | | 568.00 | 568.00 |
FJ Net sales | 697 483.00 | 151 362.00 | 848 845.00 | 697 483.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 577.00 | |
FQ Other income | | | 204.00 | |
FR Total operating income (I) | | | 852 626.00 | |
FU Purchases of raw materials and other supplies | | | 161 966.00 | |
FV Inventory change (raw materials and supplies) | | | -5 091.00 | |
FW Other purchases and external expenses | | | 440 821.00 | |
FX Taxes, duties, and similar payments | | | 5 542.00 | |
FY Salaries and Wages | | | 118 702.00 | |
FZ Social Security Contributions | | | 33 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 093.00 | |
GE Other Expenses | | | 4 615.00 | |
GF Total Operating Expenses (II) | | | 760 668.00 | |
GG - OPERATING RESULT (I - II) | | | 91 958.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 902.00 | | |
HA Exceptional income from management transactions | | 4 980.00 | | |
HC Reversals of provisions and transfers of expenses | 53 985.00 | | | 53 985.00 |
HD Total exceptional income (VII) | 53 985.00 | 4 980.00 | | 53 985.00 |
HE Exceptional expenses on management operations | | 973.00 | | |
HF Exceptional expenses on capital transactions | 58 985.00 | | | 58 985.00 |
HG Exceptional depreciation and provisions | | 137.00 | | |
HH Total exceptional expenses (VIII) | 58 985.00 | 1 110.00 | | 58 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 000.00 | 3 870.00 | | -5 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 906 611.00 | 1 185 536.00 | | 906 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 819 688.00 | 884 318.00 | | 819 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 923.00 | 301 218.00 | | 86 923.00 |
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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 | 209 689.00 | | | 209 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 209 689.00 | |
IO DECREASES Total including other intangible assets | | | 183 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 565.00 | | | 183 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 324.00 | | | 24 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 24 850.00 | 1 093.00 | | 24 850.00 |
PE DEPRECIATION Total including other intangible assets | 2 617.00 | 410.00 | | 2 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 233.00 | 683.00 | | 22 233.00 |
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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
6T Receivables | 10 326.00 | | 361.00 | 10 326.00 |
6X Other provisions for depreciation | 119 535.00 | | 28 985.00 | 119 535.00 |
7B Total provisions for depreciation | 129 861.00 | | 29 346.00 | 129 861.00 |
7C Grand total | 154 861.00 | | 54 346.00 | 154 861.00 |
UE of which provisions and reversals: - Operating | | | 361.00 | |
UJ - Exceptional | | | 53 985.00 | |
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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 | 129 148.00 | 129 148.00 | | 129 148.00 |
8C Staff and Related Accounts | 6 639.00 | 6 639.00 | | 6 639.00 |
8D Social Security and Other Social Organizations | 15 203.00 | 15 203.00 | | 15 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 537.00 | 5 537.00 | | 5 537.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 71 272.00 | 71 272.00 | | 71 272.00 |
VA Doubtful or disputed receivables | 11 351.00 | 11 351.00 | | 11 351.00 |
VB VAT | 4 551.00 | 4 551.00 | | 4 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 576.00 | 1 576.00 | | 1 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 504.00 | 97 504.00 | | 97 504.00 |
VS Prepaid expenses | 10 951.00 | 10 951.00 | | 10 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 428.00 | 195 628.00 | 1 800.00 | 197 428.00 |
VW VAT | 2 761.00 | 2 761.00 | | 2 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 863.00 | 160 863.00 | | 160 863.00 |
