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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 | 2 385 000.00 | 1 569 237.00 | 815 763.00 | 2 385 000.00 |
AJ Other Intangible Assets | 18 130.00 | 18 130.00 | | 18 130.00 |
AT Other tangible assets | 61 893.00 | 61 893.00 | | 61 893.00 |
BJ TOTAL (I) | 2 465 023.00 | 1 649 260.00 | 815 762.00 | 2 465 023.00 |
BT Goods | 1 142 642.00 | 786 398.00 | 356 244.00 | 1 142 642.00 |
BV Advances and down payments on orders | 4 059.00 | | 4 059.00 | 4 059.00 |
BX Customers and related accounts | 2 121 110.00 | 96 882.00 | 2 024 228.00 | 2 121 110.00 |
BZ Other receivables | 911 607.00 | | 911 607.00 | 911 607.00 |
CF Cash and cash equivalents | 585 486.00 | | 585 486.00 | 585 486.00 |
CH Prepaid expenses | 8 687.00 | | 8 687.00 | 8 687.00 |
CJ TOTAL (II) | 4 773 591.00 | 883 280.00 | 3 890 311.00 | 4 773 591.00 |
CO Grand total (0 to V) | 7 238 616.00 | 2 532 541.00 | 4 706 075.00 | 7 238 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 122.00 | 122.00 | | 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 497 145.00 | 1 570 954.00 | | 497 145.00 |
DL TOTAL (I) | 504 768.00 | 1 578 576.00 | | 504 768.00 |
DP Provisions for Risks | 904 718.00 | 1 212 123.00 | | 904 718.00 |
DQ Provisions for Expenses | 46 394.00 | 33 794.00 | | 46 394.00 |
DR TOTAL (IV) | 951 112.00 | 1 245 917.00 | | 951 112.00 |
DX Trade payables and related accounts | 1 075 106.00 | 455 976.00 | | 1 075 106.00 |
DY Tax and social security liabilities | 475 480.00 | 331 738.00 | | 475 480.00 |
EA Other liabilities | 1 699 608.00 | 1 369 991.00 | | 1 699 608.00 |
EC TOTAL (IV) | 3 250 194.00 | 2 157 705.00 | | 3 250 194.00 |
EE Grand total (I to V) | 4 706 075.00 | 4 982 198.00 | | 4 706 075.00 |
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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 | | | 4 402 426.00 | |
FJ Net sales | | | 4 402 426.00 | |
FM Inventory production | | | -49 331.00 | |
FN Capitalized production | | | 175 000.00 | |
FO Operating subsidies | | | 461 987.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 131 977.00 | |
FR Total operating income (I) | | | 7 122 060.00 | |
FS Purchases of goods (including customs duties) | | | 1 349 977.00 | |
FT Inventory change (goods) | | | 84 413.00 | |
FW Other purchases and external expenses | | | 1 735 760.00 | |
FX Taxes, duties, and similar payments | | | 15 695.00 | |
FZ Social Security Contributions | | | 216 768.00 | |
GB Operating Expenses - Provisions | | | 2 049 849.00 | |
GE Other Expenses | | | 958 335.00 | |
GF Total Operating Expenses (II) | | | 6 410 802.00 | |
GG - OPERATING RESULT (I - II) | | | 711 258.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 13.00 | |
GU Total financial expenses (VI) | | | 7 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 703 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 12 201.00 | 22 589.00 | | 12 201.00 |
HK Income tax | 194 387.00 | | | 194 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 122 073.00 | 9 117 981.00 | | 7 122 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 624 928.00 | 7 547 026.00 | | 6 624 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 497 145.00 | 1 570 954.00 | | 497 145.00 |
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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 | 951 112.00 | 917 318.00 | 1 212 123.00 | 951 112.00 |
7C Grand total | 951 112.00 | 917 318.00 | 1 212 123.00 | 951 112.00 |
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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 | | 976.00 | | |
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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 | 5.00 | | | 5.00 |
